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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 ETP17.02.20261.6500USD0.46% 1 000 USD5.00%-70.32%-79.53%-86.96%------17.02.202603.12.20254.750.7500.58007.01.2026-20030000105 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 17.02.202614.1000USD-0.63% 1 000 USD5.00%-8.86%215.79%63.48%------17.02.202603.12.20254.750.7502.58007.01.2026-20030000101 534 890300.31-200.311.460300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LMSLeverage Shares 3x Long MicroStrategy ETP17.02.20260.3500USD-5.91% 1 000 USD5.00%-71.84%-84.77%-------17.02.202605.01.20260.7500.11006.02.2026-200300001025 565 426300.28-200.282.210.140300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XCOILeverage Shares 3x Long Coinbase ETP 17.02.20260.4700USD-0.74% 1 000 USD5.00%-76.66%-86.02%-94.07%------17.02.202603.12.20254.750.7500.19007.01.2026-200300001025 214 074300.25-200.2534.492.600300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGMLeverage Shares 3x Long Gold Miners ETP17.02.202619.2000USD-7.02% 1 000 USD5.00%-7.69%75.34%-------17.02.202605.01.20266.280.7500.69006.02.2026-200300000019 276 484300.29-200.2912.943.41198102EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTCOWisdomTree WTI Crude Oil ETC17.02.20269.8270USD-0.38% 1 000 USD5.00%6.38%6.79%4.67%10.61%-2.28%3.59%12.73%2.53%4.62%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%17.02.202628.01.20260.4914.02.202601000000742 879 036100.00020.0051.470100COM-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)17.02.2026102.6200USD0.00% 1 000 USD5.00%9.01%35.10%33.56%53.23%38.66%12.65%10.04%11.41%13.96%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%17.02.202622.12.20250.986štvrťročne40.9860.96%0.294001.02.202601000027010 930 761100.00012.101.760100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)17.02.202645.2800USD0.00% 1 000 USD5.00%2.96%14.89%12.04%17.15%-----17.02.202609.02.20260.002mesačne20.0130.03%0.522311.02.20260100004420279 264 760100.00014.641.850100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]13.02.2026307.4127EUR-0.04% 100 EUR3.00%1.33%6.04%5.68%6.53%8.21%6.02%---31.05.20250.39%8.85%-0.65%21.16%17.02.202612.01.20260.250.0831.01.202601000013601 343 234100.00013.871.610100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF17.02.2026317.2000EUR0.13% 100 EUR3.00%-0.88%7.96%5.45%5.17%7.60%6.02%2.53%5.57%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%17.02.202626.01.20260.250.1311.02.20260100001360229 671 827100.00014.281.650100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)17.02.2026142.2000USD0.00% 1 000 USD5.00%2.45%13.84%12.42%15.38%11.22%8.17%8.43%--31.05.20250.58%10.40%5.40%17.03%17.02.202616.12.20252.357štvrťročne42.3571.66%0.18708.02.202601000030408 277 943 146100.61-0.6113.761.720100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)17.02.2026106.3000USD0.23% 1 000 USD5.00%1.75%12.90%14.81%21.31%12.11%7.69%4.44%7.31%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%17.02.202615.01.20260.579polročne11.1571.09%31.12.20250.300.3015.02.202601000060302 248 867 829100.78-0.7814.931.710100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISSMCInspire Small/Mid Cap ETF (dis)17.02.202642.5100USD0.00% 1 000 USD5.00%1.72%16.98%13.45%20.80%11.84%8.05%4.35%6.70%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%17.02.202617.12.20250.467štvrťročne40.4671.10%0.301807.02.20260100004970251 178 993100.00014.391.530100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)17.02.2026109.1300USD0.00% 1 000 USD5.00%2.44%12.63%11.75%15.25%11.27%8.43%8.57%--31.05.20250.59%10.40%5.61%17.35%17.02.202622.12.20251.841ročne11.8411.69%0.083908.02.202601000030701 171 256 830100.00013.021.64099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR17.02.202672.4000EUR0.12% 100 EUR5.00%1.06%12.42%18.67%21.84%7.55%10.19%12.60%12.02%12.70%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%17.02.202630.09.20250.300.300.05011.02.202601000016530906 242 396100.13-0.1311.671.33099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD17.02.202685.6200USD-0.08% 1 000 USD5.00%2.96%14.56%19.88%29.42%21.48%14.07%12.16%12.81%13.38%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%17.02.202630.09.20250.300.300.05006.02.202601000016530906 242 396100.13-0.1311.671.33099EQ-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)17.02.2026536.4000EUR0.28% 1 000 EUR5.00%-1.12%10.51%14.93%------17.02.202630.11.20250.430.4323.01.2026010000150202 058 126 980100.00015.552.11099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AGSCVEAvantis Global Small Cap Value UCITS ETF EUR Acc17.02.202622.7100EUR0.09% 100 EUR5.00%4.20%16.40%-------17.02.202630.09.20250.390.3900.00211.02.202601000013270722 957 319100.00011.781.28099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR17.02.2026334.6000EUR0.33% 100 EUR5.00%-3.50%9.31%14.92%19.35%3.70%8.36%4.80%8.05%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%17.02.202608.01.20260.350.3505.02.202601000000678 479 820100.00015.441.84199EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHR2000iShares Russell 2000 ETF (dis)17.02.2026262.9600USD0.00% 1 000 USD5.00%-1.05%13.24%15.78%25.31%16.37%10.84%3.27%7.72%10.10%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%17.02.202616.12.20252.555štvrťročne42.5550.97%31.12.20250.191203.02.20260100001943073 893 022 447100.00015.361.86199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF17.02.202676.8200USD0.05% 1 000 USD5.00%-1.66%11.37%16.15%26.66%17.04%12.07%---17.02.202630.09.20250.300.300.10007.02.2026010000193304 969 203 954100.15-0.1515.101.87199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)17.02.2026137.1450USD0.00% 1 000 USD5.00%2.75%14.05%13.28%18.88%14.44%12.36%11.85%--31.05.20250.90%10.99%9.23%21.06%17.02.202622.12.20251.587štvrťročne41.5871.16%0.393208.02.202601000039401 110 964 320100.00-0.0012.901.84199EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
PARNSCBNP Paribas Funds Nordic Small Cap EUR13.02.2026615.8500EUR-2.05% 100 000 EUR3.00%-0.02%5.63%6.26%10.09%10.36%9.54%0.26%8.37%9.61%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%17.02.202612.01.20262.231.7527.01.20261990076054 749 530124.31-24.3114.222.01099EQ-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
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)17.02.202679.2729USD0.00% 1 000 USD5.00%-0.97%11.29%10.62%18.73%11.68%9.74%4.93%8.49%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%17.02.202623.12.20250.888štvrťročne40.8881.12%0.203006.02.20261990013300883 126 748100.00014.221.86099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR17.02.202693.1400EUR0.12% 100 EUR5.00%-0.88%9.52%11.23%9.87%-0.77%7.58%8.63%9.58%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%17.02.202630.09.20250.300.300.01011.02.202601000040004 785 670 586100.00016.822.41298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD17.02.2026110.0700USD-0.30% 1 000 USD5.00%0.98%11.52%12.20%16.56%11.79%11.35%8.22%10.34%11.59%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%17.02.202630.09.20250.300.300.01016.02.202601000040004 785 670 586100.15-0.1516.822.41298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF17.02.2026350.8000EUR-0.37% 100 EUR5.00%0.52%9.40%7.43%13.88%21.59%10.06%7.55%9.52%9.58%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%17.02.202631.12.20250.580.5815.02.20261990037501 007 841 511100.02-0.0212.811.48098EQ-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
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)17.02.2026104.3300USD0.00% 1 000 USD5.00%0.87%12.70%11.98%15.09%11.87%12.13%5.71%9.66%10.80%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%17.02.202616.12.20250.641štvrťročne40.6410.61%0.171103.02.202601000024009 380 183 106100.00020.943.82298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y13.02.2026288.4100USD1.09% 1 000 USD3.00%0.33%5.19%8.33%13.42%5.57%6.85%4.04%5.84%7.53%31.05.20250.64%9.42%3.07%20.11%4.89%6.50%4.89%5.42%4.02%2.12%17.02.202622.04.20254.020ročne14.0201.41%26.01.20262.231.7511.02.20260100007603 433 652100.00-0.0019.302.85198EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]13.02.2026354.3800EUR-2.04% 100 000 EUR3.00%0.06%5.90%6.80%10.93%10.28%10.64%1.27%9.46%10.68%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%17.02.202602.02.20261.230.9012.02.20262980073010 860 909135.03-35.0314.562.05098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y13.02.2026476.5500EUR-0.76% 100 000 EUR3.00%-0.02%5.63%6.26%10.09%7.35%6.49%-2.14%5.64%6.90%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%17.02.202622.04.202511.140ročne111.1402.32%02.02.20262.231.7511.02.2026298007309 298 321135.03-35.0314.562.05098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)17.02.2026633.3000USD-0.22% 1 000 USD5.00%0.62%12.47%16.03%23.16%14.48%10.97%5.95%9.74%11.81%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%17.02.202631.12.20250.430.4315.02.2026010000149002 645 775 991100.00016.242.20298EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE16.02.2026254.9500EUR0.20% 100 EUR4.50%-1.06%5.42%1.98%5.81%13.60%6.85%2.84%4.74%5.43%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%17.02.202608.01.20261.981.7022.01.20262980-0600281 133 950104.22-4.2213.551.790981.940.011000EQ-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)17.02.202610.8200USD0.00% 1 000 USD5.00%-5.25%5.10%0.84%2.08%-6.32%-6.08%-9.31%--31.05.2025-0.83%13.73%-13.16%23.49%17.02.202629.12.20251.341štvrťročne41.34112.40%0.401304.02.2026010000250380 240 769100.0007.550.94098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR17.02.202665.2000EUR-0.38% 100 EUR5.00%1.34%11.17%10.51%16.39%21.60%12.69%10.48%10.23%9.05%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%17.02.202630.09.20250.300.300.05005.02.2026099007950525 823 579100.35-0.3510.961.21198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C17.02.202670.4300EUR-0.49% 100 EUR5.00%-0.27%8.77%7.12%10.36%13.30%9.33%5.37%8.07%8.12%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%17.02.202620.02.20250.300.200.04606.02.20260990182303 452 302 538100.03-0.0313.061.63198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSESCSPDR MSCI Europe Small Cap UCITS ETF17.02.2026372.1000EUR-0.88% 100 EUR5.00%-0.36%8.67%7.34%10.69%13.86%9.59%---17.02.202630.09.20250.300.300.03011.02.2026099008190274 489 669100.29-0.2913.071.62198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)17.02.2026315.0700USD0.00% 1 000 USD5.00%-3.06%10.44%10.05%16.05%8.31%11.90%1.27%8.46%11.33%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%17.02.202622.12.20251.642štvrťročne41.6420.52%0.061105.02.202629800550020 814 865 819100.00024.663.83198EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
PARUSCEBNP Paribas Funds US Small Cap EUR13.02.2026565.9900EUR0.70% 100 EUR3.00%-1.20%6.35%9.10%13.05%-0.31%7.89%5.64%8.76%11.63%31.05.20250.69%10.34%5.77%22.36%7.49%6.40%8.88%4.42%8.56%3.41%17.02.202602.02.20262.231.7512.02.202619900850101 694 132100.00-0.0018.242.19297EQ-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
BNPUSSCPCBNP Paribas Funds US Small Cap Privilege RH CZK12.02.20261 209.8199CZK-1.97% 25 000 CZK3.00%-0.24%6.02%12.47%29.25%-----16.02.202602.02.20260.9011.02.202619900850844 838100.00-0.0018.242.19297EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc17.02.20266.5563USD-0.42% 1 000 USD5.00%1.82%12.97%14.69%24.87%22.82%13.07%---31.05.20250.64%8.78%17.02.202631.12.20250.350.3505.02.202601000025850294 613 578100.00015.631.91297EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)17.02.20268.2870EUR-0.04% 100 EUR5.00%-0.07%11.34%14.86%19.29%10.49%10.43%7.49%9.33%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%17.02.202631.12.20250.350.3516.02.202619900344207 678 609 996100.12-0.1215.361.83297EQ-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
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR13.02.202673.0100EUR-0.16% 100 EUR5.25%-0.82%2.77%3.50%4.52%3.84%3.88%1.49%5.55%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%17.02.202601.08.20250.424ročne10.4240.58%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-EUR13.02.202631.2400EUR-0.16% 100 EUR5.25%-0.83%2.76%3.51%5.15%4.48%4.47%1.85%5.81%7.12%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%17.02.202628.11.20251.911.5015.01.2026097021290277 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)17.02.202628.3600USD0.00% 1 000 USD5.00%-10.87%6.54%12.36%30.09%-3.60%-4.16%-23.30%--31.05.2025-0.54%18.40%-22.50%34.14%17.02.202629.12.20210.382ročne10.3821.35%0.753303.02.20260100003401 272 728 586100.00031.703.68296EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)17.02.202650.0400EUR0.95% 100 EUR5.00%6.47%13.69%16.60%23.46%23.94%13.24%5.51%5.63%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%17.02.202615.01.20260.475polročne10.9491.91%31.12.20250.580.5811.02.2026199007740541 686 341100.00013.791.24396EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
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
PARUSCUBNP Paribas Funds US Small Cap USD13.02.2026450.7500USD0.41% 1 000 USD3.00%0.49%8.28%10.31%20.55%13.22%11.56%5.17%9.51%12.22%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%17.02.202605.01.20262.211.7525.01.2026010000860174 639 483100.00-0.0018.272.14396EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-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
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y13.02.2026271.6000EUR0.70% 100 EUR3.00%-1.20%6.36%9.09%13.51%-2.00%6.33%4.25%7.26%10.07%31.05.20250.58%10.53%4.43%21.93%6.16%6.16%7.44%4.16%7.10%3.13%17.02.202622.04.20253.560ročne13.5601.32%12.01.20262.231.7529.01.20260100008603 820 468100.00-0.0018.272.14396EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y13.02.2026322.2700USD0.41% 1 000 USD3.00%0.49%8.28%10.31%20.56%11.49%10.00%3.81%8.01%10.67%31.05.20250.74%10.42%3.13%25.07%3.84%6.50%5.97%4.77%6.25%2.74%17.02.202622.04.20253.690ročne13.6901.15%12.01.20262.231.7526.01.20260100008606 988 284100.00-0.0018.272.14396EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
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