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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LEV3XPPLeverage Shares 3x PayPal ETP16.01.20265.5600USD-3.14% 1 000 USD5.00%-25.67%-46.28%-62.68%------16.01.202603.12.20254.750.7500.58007.01.2026-20030000105 888 136300.31-200.319.962.560300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3XMDLeverage Shares 3x Long Moderna ETP 16.01.202615.4700USD13.67% 1 000 USD5.00%138.55%109.20%10.34%------16.01.202603.12.20254.750.7502.58007.01.2026-20030000101 534 890300.31-200.311.460300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XCOILeverage Shares 3x Long Coinbase ETP 16.01.20262.0140USD-8.74% 1 000 USD5.00%-22.30%-74.89%-89.63%------16.01.202603.12.20254.750.7500.19007.01.2026-200300001025 214 074300.25-200.2534.492.600300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMSLeverage Shares 3x Long MicroStrategy ETP16.01.20261.2430USD-5.04% 1 000 USD5.00%-0.72%--------16.01.202603.12.20250.7500.12021.12.2025-200300001023 859 519300.16-200.161.210.160300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGMLeverage Shares 3x Long Gold Miners ETP16.01.202620.8000USD-1.42% 1 000 USD5.00%44.44%--------16.01.202603.12.20250.7500.80021.12.2025-199299000012 055 307300.17-200.1712.913.19177119EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTCOWisdomTree WTI Crude Oil ETC16.01.20269.2380USD1.06% 1 000 USD5.00%8.00%4.36%-3.27%4.68%-12.62%0.03%14.72%2.45%4.02%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%16.01.202630.09.20250.990.490002.01.202601000000639 143 464100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INSPSCMInvesco S&P SmallCap Materials ETF (dis)16.01.202694.1800USD-0.89% 1 000 USD5.00%12.60%21.06%24.02%56.00%26.65%10.95%8.73%11.70%13.40%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%16.01.202622.09.20250.697štvrťročne30.9300.98%0.294017.12.202501000028011 237 169100.00012.291.840100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF16.01.2026320.0000EUR0.22% 100 EUR3.00%6.49%6.88%6.40%17.28%14.04%6.70%3.32%6.26%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%16.01.202608.12.20250.250.1327.12.20250100001360166 698 258100.00013.561.580100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]14.01.2026304.2030EUR0.27% 100 EUR3.00%5.34%5.86%3.91%17.07%16.04%6.45%---31.05.20250.39%8.85%-0.65%21.16%16.01.202608.12.20250.250.0815.12.202501000013601 285 910100.00013.571.580100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)16.01.202644.0322USD-0.24% 1 000 USD5.00%4.64%8.99%12.10%28.45%-----16.01.202611.12.20250.444mesačne110.4851.10%0.522327.12.20250100004450253 200 115100.00013.711.750100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)16.01.2026104.4700USD-0.26% 1 000 USD5.00%4.54%8.15%16.66%33.70%9.68%8.34%5.34%8.09%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%16.01.202617.07.20251.151polročne21.1511.10%30.11.20250.300.4004.01.202601000060302 019 903 745100.86-0.8614.221.63099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)16.01.2026138.9630USD-0.28% 1 000 USD5.00%5.07%8.82%10.58%27.05%8.27%8.60%8.92%--31.05.20250.58%10.40%5.40%17.03%16.01.202616.12.20252.357štvrťročne42.3571.69%0.18724.12.202501000030707 948 801 653100.50-0.5013.081.63099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
AGSCVEAvantis Global Small Cap Value UCITS ETF EUR Acc16.01.202621.7950EUR-0.16% 100 EUR5.00%7.02%12.08%-------16.01.202630.09.20250.390.3900.00227.12.202501000013280569 930 730100.00-0.0010.901.20099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)16.01.2026629.4000USD-0.24% 1 000 USD5.00%6.16%8.40%19.89%37.57%14.46%11.78%6.84%10.86%11.89%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%16.01.202630.11.20250.430.4304.01.2026010000150202 078 237 695100.31-0.3115.392.10099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR16.01.202671.6400EUR-0.39% 100 EUR5.00%6.81%11.55%22.21%38.11%5.12%11.77%13.63%13.13%12.82%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%16.01.202630.09.20250.300.300.05028.12.202501000016650791 391 913100.16-0.1611.631.32099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD16.01.202683.1600USD-0.36% 1 000 USD5.00%5.37%10.89%21.10%41.37%18.41%14.37%12.70%13.44%13.48%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%16.01.202630.09.20250.300.300.05021.12.202501000016650791 391 913100.16-0.1611.631.32099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSCEiShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)16.01.2026542.5000EUR-0.18% 1 000 EUR5.00%7.62%9.05%-------16.01.202631.10.20250.430.4307.12.2025010000150702 088 530 860100.19-0.1915.392.08199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)16.01.2026103.7987USD-0.05% 1 000 USD5.00%7.16%9.76%13.32%32.79%10.09%13.14%6.46%10.85%10.94%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%16.01.202616.12.20250.641štvrťročne40.6410.62%0.171119.12.202501000024609 183 824 775100.11-0.1118.793.34199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF16.01.202678.1200USD-0.13% 1 000 USD5.00%6.69%7.50%22.58%44.05%19.50%----16.01.202630.09.20250.300.300.10023.12.2025010000193204 738 978 317100.15-0.1515.221.87199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD16.01.2026109.0000USD-0.34% 1 000 USD5.00%5.93%8.47%13.51%28.61%10.02%12.05%8.83%11.34%11.92%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%16.01.202630.09.20250.300.300.01004.01.202601000040104 332 857 466100.17-0.1716.362.29199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR16.01.202693.9700EUR-0.27% 100 EUR5.00%7.49%9.10%15.03%25.80%-2.18%9.47%9.77%11.06%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%16.01.202630.09.20250.300.300.01027.12.202501000040104 110 640 803100.17-0.1716.362.29199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF16.01.2026349.0000EUR-0.24% 100 EUR5.00%6.66%7.58%8.30%25.43%28.71%11.19%8.29%10.10%9.28%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%16.01.202630.11.20250.580.5804.01.20260100003750929 773 898100.47-0.4712.431.45098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)16.01.2026133.9100USD-0.49% 1 000 USD5.00%4.64%8.90%11.49%34.10%11.00%13.01%12.26%--31.05.20250.90%10.99%9.23%21.06%16.01.202622.12.20251.587štvrťročne41.5871.18%0.393224.12.202501000040101 045 399 800100.00012.341.75198EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHR2000iShares Russell 2000 ETF (dis)16.01.2026266.6400USD0.13% 1 000 USD5.00%6.91%8.74%20.81%45.59%18.80%12.54%4.82%9.14%10.29%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%16.01.202616.12.20252.555štvrťročne42.5550.96%31.10.20250.191218.12.20250100001945072 480 933 965100.74-0.7415.041.85198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)16.01.20268.2930EUR0.00% 100 EUR5.00%8.05%9.12%19.60%33.95%11.39%11.66%8.48%10.51%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%16.01.202630.11.20250.350.3505.01.2026010000345207 212 218 556100.35-0.3514.721.76198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHUSRBiShares U.S. Regional Banks ETF (dis)16.01.202657.2900USD0.52% 1 000 USD5.00%3.30%19.88%11.83%39.29%11.03%4.47%2.82%3.89%6.36%31.05.2025-0.00%15.59%-2.79%45.22%-2.41%7.72%-0.41%6.15%1.43%4.80%16.01.202616.12.20251.623štvrťročne41.6232.85%30.11.20250.38825.12.2025010000340539 336 510100.26-0.2610.361.13198EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISSMCInspire Small/Mid Cap ETF (dis)16.01.202641.8194USD-0.33% 1 000 USD5.00%6.38%9.60%15.91%35.38%9.94%8.98%5.24%7.74%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%16.01.202617.12.20250.467štvrťročne40.4671.11%0.301823.12.2025298004880226 579 355100.00013.631.46098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]15.01.2026356.4400EUR0.56% 100 000 EUR3.00%4.73%5.91%8.18%21.98%19.27%11.74%2.13%10.07%10.76%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%16.01.202608.12.20251.230.9028.12.20252980078010 475 918119.26-19.2614.192.02098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y13.01.2026476.6500EUR-0.22% 100 000 EUR3.00%4.33%4.94%5.92%23.39%15.16%7.31%-1.69%5.97%6.31%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%16.01.202622.04.202511.140ročne111.1402.33%08.12.20252.231.7527.12.2025298007809 254 386119.26-19.2614.192.02098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSCBNP Paribas Funds Nordic Small Cap EUR15.01.2026619.9300EUR0.56% 100 000 EUR3.00%4.64%5.64%7.63%21.07%18.08%10.63%1.11%8.97%9.69%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%16.01.202618.11.20252.231.7512.12.20252980078053 636 436119.26-19.2614.192.02098EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE15.01.2026258.2000EUR0.77% 100 EUR4.50%5.07%7.02%4.45%19.96%21.93%8.91%3.82%5.75%5.06%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%16.01.202612.11.20251.981.7006.12.20252980-0590269 185 599104.49-4.4913.181.750981.940.011000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)16.01.202611.3301USD1.07% 1 000 USD5.00%5.69%9.52%7.65%20.83%5.05%-4.50%---31.05.2025-0.83%13.73%-13.16%23.49%16.01.202601.10.20251.003štvrťročne31.33711.93%0.401320.12.2025-010000260350 329 884100.01-0.017.360.95098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)16.01.2026106.6604USD-0.36% 1 000 USD5.00%3.13%7.48%9.93%26.71%8.54%8.84%9.06%--31.05.20250.59%10.40%5.61%17.35%16.01.202622.12.20251.841ročne11.8411.72%0.083924.12.202501000029401 139 279 883100.00014.111.69298EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)16.01.202680.2800USD-0.31% 1 000 USD5.00%4.17%8.07%16.25%37.74%14.31%11.37%6.54%9.82%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%16.01.202624.09.20250.641štvrťročne30.8551.06%0.203022.12.20251990013220722 125 856100.00013.661.75098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR16.01.202664.3400EUR-0.40% 100 EUR5.00%6.26%7.88%10.97%27.43%29.67%13.24%11.08%10.54%8.74%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%16.01.202630.09.20250.300.300.05021.12.2025099007980460 203 449100.39-0.3910.501.18098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSESCSPDR MSCI Europe Small Cap UCITS ETF16.01.2026373.4000EUR-0.11% 100 EUR5.00%7.01%6.95%8.50%23.87%23.87%10.55%---16.01.202630.09.20250.300.300.03027.12.2025099008220246 660 487100.32-0.3212.801.60198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C16.01.202670.6200EUR0.01% 100 EUR5.00%6.79%6.56%8.31%23.40%20.64%10.39%6.33%8.70%8.06%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%16.01.202620.02.20250.300.200.04622.12.20250990082703 114 647 431100.03-0.0312.791.61198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc16.01.20266.4392USD-0.16% 1 000 USD5.00%5.95%8.13%17.38%35.58%23.47%12.95%---31.05.20250.64%8.78%16.01.202631.10.20250.350.3521.12.202501000025970192 210 267100.37-0.3715.181.81297EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)16.01.202647.0000EUR1.12% 100 EUR5.00%6.09%8.78%17.40%23.80%20.75%11.68%5.15%5.17%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%16.01.202617.07.20250.926polročne20.9261.99%30.11.20250.580.5828.12.20250100007760574 229 518100.59-0.5914.531.18297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)16.01.2026326.6200USD0.34% 1 000 USD5.00%8.36%8.28%16.79%40.31%12.88%14.75%3.03%10.50%11.71%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%16.01.202622.12.20251.642štvrťročne41.6420.50%0.061120.12.202529800574020 839 719 906100.00024.933.69197EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)15.01.2026258.4500USD0.38% 1 000 USD4.50%3.72%5.42%4.92%22.88%32.73%10.54%2.66%5.90%-31.05.20250.69%10.89%-1.31%30.29%-2.37%9.39%16.01.202604.12.20252.051.8028.12.20251990063011 350 229108.64-8.6415.912.24097EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)15.01.2026222.8400EUR0.81% 100 EUR4.50%5.16%5.35%5.06%22.63%17.90%8.03%3.53%5.68%4.05%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%16.01.202604.12.20252.081.8015.12.20251990063096 994 052108.64-8.6415.912.24097EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR14.01.202673.7200EUR0.15% 100 EUR5.25%3.80%4.57%3.05%20.01%13.43%4.63%2.48%6.04%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%16.01.202601.08.20250.424ročne10.4240.58%28.11.20251.911.5007.01.2026097021290438 759 605130.24-30.2411.891.52097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR14.01.202631.5500EUR0.16% 100 EUR5.25%4.78%4.57%3.68%20.74%14.39%5.24%2.84%6.30%6.15%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%16.01.202628.11.20251.911.5015.01.2026097021290277 585 685130.24-30.2411.891.52097EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
ARKARK Genomic Revolution ETF (dis)16.01.202632.3400USD0.25% 1 000 USD5.00%9.59%0.90%30.67%58.49%32.73%-0.48%-21.42%--31.05.2025-0.54%18.40%-22.50%34.14%16.01.202629.12.20210.382ročne10.3821.19%0.753319.12.20250100003401 246 465 576100.00034.123.75296EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFSESCFidelity - Sustainable European Smaller Companies Fund A-ACC-EUR18.11.202510.5400EUR0.29% 100 EUR5.25%-0.94%-1.95%-0.38%-0.85%4.46%5.67%---31.05.20250.42%8.38%-0.35%23.37%20.11.202531.10.20251.93026.12.2025096049601 056 566100.00-0.0012.221.51096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged13.01.2026305.6900EUR-0.38% 100 EUR3.00%1.30%7.63%12.05%34.22%13.81%10.23%3.61%8.24%8.99%31.05.20250.64%10.29%1.93%25.48%2.80%6.55%4.96%4.79%5.23%2.55%16.01.202605.01.20262.231.7514.01.2026010000860444 132 581100.00-0.0018.272.14396EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit14.01.2026379.0200EUR1.93% 100 EUR0.00%9.03%15.76%8.96%11.01%5.37%----16.01.202628.11.20251.060.8024.12.202529800620151 982 175134.45-34.4512.080.973596EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARETBNP Paribas Funds Turkey Equity USD13.01.202698.4700USD1.11% 100 000 EUR3.00%9.84%15.70%6.68%13.82%-2.00%18.21%14.79%13.55%5.61%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%16.01.202618.11.20252.231.7510.12.2025010000310337 278100.0005.340.62495EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR13.01.2026286.8000EUR1.39% 100 EUR3.00%9.21%14.81%7.07%10.77%-13.80%15.36%15.77%13.31%4.85%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%16.01.202608.12.20252.231.7528.12.202501000031019 795 964100.0005.340.62495EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
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