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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 
LEV3XMDLeverage Shares 3x Long Moderna ETP 15.11.20254.3625USD0.00% 1 000 USD5.00%-37.37%-49.42%-------15.11.202502.09.20254.750.7502.75006.10.2025-20030000101 708 216300.18-200.181.220300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XPPLeverage Shares 3x PayPal ETP15.11.20258.7000USD0.00% 1 000 USD5.00%-23.01%-31.23%-------15.11.202502.09.20254.750.7500.59006.10.2025-20030000106 474 978300.15-200.1512.013.110300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3LMSLeverage Shares 3x Long MicroStrategy ETP15.11.20252.7800USD0.00% 1 000 USD5.00%---------15.11.202502.09.20254.750.7500.19004.11.2025-200300001045 738 412300.13-200.135.290.230300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGMLeverage Shares 3x Long Gold Miners ETP15.11.202511.1750USD0.00% 1 000 USD5.00%---------15.11.202502.09.20256.280.7501.11004.11.2025-20030000009 850 629300.17-200.1711.762.88175121EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTCOWisdomTree WTI Crude Oil ETC15.11.20259.2180USD0.00% 1 000 USD5.00%3.70%-1.82%4.80%-7.92%-1.81%-1.81%20.17%1.25%-0.07%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%15.11.202515.07.20250.4901.10.202501000000524 321 114100.00022.8534.080100COM-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
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]12.11.2025289.8988EUR0.26% 100 EUR3.00%1.04%-0.22%2.35%3.20%6.94%5.50%---31.05.20250.39%8.85%-0.65%21.16%15.11.202508.10.20250.250.0829.10.202501000014101 243 692100.00013.441.480100EQ-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 ETF15.11.2025295.8000EUR0.00% 100 EUR3.00%-0.92%-1.66%-1.55%0.53%5.98%5.08%3.43%4.89%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%15.11.202504.11.20250.250.1309.11.20250100001400124 572 013100.00013.771.500100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y12.11.2025450.8300EUR0.10% 100 000 EUR3.00%-0.74%0.53%4.65%1.55%5.53%5.66%0.35%4.50%5.42%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%15.11.202522.04.202511.140ročne111.1402.47%04.11.20252.231.7510.11.20250100007809 259 060100.12-0.1213.882.040100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]12.11.2025334.4000EUR0.10% 100 000 EUR3.00%-0.65%0.78%5.18%4.85%11.46%9.78%3.85%8.28%9.14%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%15.11.202504.11.20251.230.9012.11.202501000078010 518 942100.12-0.1213.882.040100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISSMCInspire Small/Mid Cap ETF (dis)15.11.202537.2600USD0.23% 1 000 USD5.00%-3.81%-0.56%7.04%-1.97%-3.42%5.91%7.09%4.97%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%15.11.202526.09.20250.366štvrťročne30.4881.31%0.301805.11.20250100004950224 260 615100.00013.851.420100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
INSPSCMInvesco S&P SmallCap Materials ETF (dis)15.11.202577.1366USD-2.20% 1 000 USD5.00%-0.21%-0.70%17.18%4.22%-5.13%4.81%9.51%7.28%9.14%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%15.11.202522.09.20250.697štvrťročne30.9301.18%0.291031.10.202501000027012 417 973100.00-0.0012.341.820100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)15.11.202540.2239USD-0.04% 1 000 USD5.00%-2.14%-0.46%4.91%------15.11.202507.11.20250.340mesačne100.4071.01%0.522309.11.20250100004460240 494 182100.00013.411.710100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)15.11.202594.8200USD0.00% 1 000 USD5.00%-1.97%2.41%8.98%-0.16%-3.16%4.88%7.43%5.80%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%15.11.202517.07.20251.151polročne21.1511.21%31.07.20250.300.4003.10.202501000060202 090 242 130101.65-1.6514.541.69099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR15.11.2025308.0500EUR0.00% 100 EUR5.00%-4.67%5.80%11.01%-4.48%-5.22%5.09%8.07%7.48%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%15.11.202506.10.20250.350.3503.11.202501000000834 363 606100.00015.441.84199EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AGSCVEAvantis Global Small Cap Value UCITS ETF EUR Acc15.11.202519.2400EUR0.00% 100 EUR5.00%-1.87%--------15.11.202530.06.20250.390.3900.08809.11.202501000012780488 853 194100.00010.571.16099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF15.11.202569.4500USD0.00% 1 000 USD5.00%-4.97%5.00%15.38%5.62%4.42%----15.11.202530.06.20250.300.300.11005.11.2025010000179004 881 599 205100.15-0.1515.451.84199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)15.11.202594.4400USD-0.30% 1 000 USD5.00%-1.56%1.27%5.53%1.27%0.96%9.15%7.22%8.55%8.92%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%15.11.202516.09.20250.433štvrťročne30.5770.61%0.174401.11.202501000024609 069 041 523100.02-0.0219.113.41199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARNSCBNP Paribas Funds Nordic Small Cap EUR12.11.2025582.6200EUR0.10% 100 000 EUR3.00%-0.74%0.53%4.66%4.40%8.49%8.69%2.81%7.20%8.10%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%15.11.202508.10.20252.231.7526.10.20251990077054 320 692119.14-19.1414.992.05099EQ-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
ISHR2000iShares Russell 2000 ETF (dis)15.11.2025237.4800USD-0.31% 1 000 USD5.00%-5.03%4.41%14.29%5.09%4.06%8.10%6.48%6.62%7.61%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%15.11.202516.09.20251.712štvrťročne32.2830.96%31.08.20250.191801.11.20250100001961070 946 292 252100.38-0.3815.731.87199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR15.11.202564.7800EUR0.00% 100 EUR5.00%0.02%6.18%10.00%-3.57%-4.26%7.14%15.71%10.78%9.71%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%15.11.202530.06.20250.300.300.05010.11.202501000016220802 993 617100.22-0.2211.891.34199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD15.11.202575.2700USD0.00% 1 000 USD5.00%-0.34%5.39%14.38%6.70%5.18%11.32%15.29%11.23%10.60%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%15.11.202530.06.20250.300.300.05004.11.202501000016220802 993 617100.22-0.2211.891.34199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR15.11.202585.6400EUR0.00% 100 EUR5.00%-1.11%2.27%2.13%-8.52%-8.21%4.96%10.28%8.94%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%15.11.202530.06.20250.300.30010.11.202501000040104 131 906 722100.00015.902.24298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD15.11.202599.4500USD0.00% 1 000 USD5.00%-1.30%1.38%6.03%1.19%1.01%8.96%9.88%9.36%9.68%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%15.11.202530.06.20250.300.30003.10.2025-01000040104 414 216 190100.16-0.1617.732.25298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)15.11.2025122.7700USD-0.13% 1 000 USD5.00%-1.64%1.47%7.41%2.45%2.82%10.93%14.11%--31.05.20250.90%10.99%9.23%21.06%15.11.202522.09.20251.219štvrťročne31.6251.32%0.391506.11.202501000040001 010 288 030100.00-0.0012.241.66298EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHUSRBiShares U.S. Regional Banks ETF (dis)15.11.202550.2300USD-0.16% 1 000 USD5.00%0.30%-1.53%3.77%-4.07%-7.53%-0.81%3.99%0.85%3.60%31.05.2025-0.00%15.59%-2.79%45.22%-2.41%7.72%-0.41%6.15%1.43%4.80%15.11.202516.09.20251.043štvrťročne31.3902.76%30.09.20250.38807.11.2025010000340550 191 350100.12-0.129.941.10198EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)15.11.202572.6100USD-0.28% 1 000 USD5.00%-4.19%1.18%9.81%2.30%1.13%7.62%8.46%7.56%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%15.11.202524.09.20250.641štvrťročne30.8551.17%0.201304.11.20251990013360689 819 341100.00013.951.74198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)15.11.2025568.1000USD0.00% 1 000 USD5.00%-2.41%4.09%11.35%2.84%3.01%8.56%8.58%8.68%9.49%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%15.11.202531.07.20250.430.4302.10.2025010000151902 180 073 280100.21-0.2116.832.15198EQ-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
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)15.11.2025127.5100USD-0.14% 1 000 USD5.00%-1.61%0.72%4.68%-0.27%-0.69%6.78%10.13%--31.05.20250.58%10.40%5.40%17.03%15.11.202516.09.20251.539štvrťročne32.0521.61%0.184006.11.202501000029507 758 274 012100.08-0.0813.571.64298EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)15.11.202510.4100USD-0.29% 1 000 USD5.00%-0.86%-3.25%-1.15%-9.87%-6.00%-6.91%---31.05.2025-0.83%13.73%-13.16%23.49%15.11.202501.10.20251.003štvrťročne31.33712.81%0.401302.11.2025010000250326 975 330100.0007.130.96098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF15.11.2025321.7500EUR0.00% 100 EUR5.00%-0.36%-1.47%4.70%12.21%20.44%10.43%9.29%8.51%7.56%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%15.11.202531.07.20250.580.5802.10.202501000037301 010 268 755100.56-0.5612.971.40098EQ-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
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)15.11.20257.4880EUR0.00% 100 EUR5.00%-1.84%3.78%8.73%0.19%2.62%7.43%9.04%8.52%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%15.11.202531.07.20250.350.3504.10.2025010000340506 576 162 076100.69-0.6914.731.74297EQ-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
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C15.11.202565.1000EUR0.00% 100 EUR5.00%-1.24%-0.99%2.37%5.19%12.24%8.87%7.03%7.21%6.11%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%15.11.202520.02.20250.300.200.04604.11.20250990083803 082 781 300100.05-0.0512.601.61197EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)14.11.2025243.6900USD-1.16% 1 000 USD4.50%-0.60%-1.15%5.27%14.61%19.94%11.54%3.70%--31.05.20250.69%10.89%-1.31%30.29%-2.37%9.39%15.11.202506.10.20252.051.8012.11.20251990063011 267 847108.64-8.6415.912.24097EQ-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
SSESCSPDR MSCI Europe Small Cap UCITS ETF15.11.2025343.7000EUR0.00% 100 EUR5.00%-1.59%-1.39%2.77%5.77%12.87%----15.11.202530.06.20250.300.300.04009.11.2025099008340350 006 882100.25-0.2512.581.61197EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ARKARK Genomic Revolution ETF (dis)15.11.202526.8900USD-1.39% 1 000 USD5.00%-16.27%6.26%27.68%-8.60%18.28%-8.60%-18.35%--31.05.2025-0.54%18.40%-22.50%34.14%15.11.202529.12.20210.382ročne10.3821.40%0.753301.11.20250100003601 311 049 618100.00024.593.90297EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)15.11.202598.8710USD-0.11% 1 000 USD5.00%-1.74%1.05%5.56%0.81%-0.65%6.92%10.06%--31.05.20250.59%10.40%5.61%17.35%15.11.202523.12.20241.665ročne11.6651.68%0.082906.11.202501000029401 069 718 050100.00013.591.67297EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc15.11.20255.8426USD0.00% 1 000 USD5.00%-1.98%2.63%11.98%9.39%11.19%10.56%---31.05.20250.64%8.78%15.11.202531.08.20250.350.3503.11.202501000025830177 425 763100.40-0.4015.421.86297EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR15.11.202558.9200EUR0.00% 100 EUR5.00%-1.27%-0.14%5.67%10.48%20.53%12.38%12.16%8.85%6.56%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%15.11.202530.06.20250.300.300.06003.11.20250100007960450 405 386100.35-0.3510.441.19197EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)15.11.2025291.7100USD-0.55% 1 000 USD5.00%-4.63%1.89%8.89%0.28%4.14%10.39%4.11%8.38%9.19%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%15.11.202529.09.20251.256štvrťročne31.6750.57%0.061103.11.202529800569020 763 114 238100.00025.033.61196EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
PARETBNP Paribas Funds Turkey Equity USD12.11.202585.3400USD1.10% 100 000 EUR3.00%-1.69%-8.53%-3.29%-12.58%-8.58%16.40%16.60%11.13%2.35%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%15.11.202524.09.20252.231.7524.10.202519900290345 645100.0007.960.61396EQ-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
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit13.11.2025353.8900EUR1.07% 100 EUR0.00%6.86%4.60%-2.97%-4.19%-1.69%----15.11.202526.09.20251.060.8006.11.202529800620153 858 752134.45-34.4512.080.973596EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)15.11.202544.2250EUR0.00% 100 EUR5.00%1.89%3.05%9.97%10.29%15.00%9.25%4.36%3.79%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%15.11.202517.07.20250.926polročne20.9262.09%30.09.20250.580.5810.11.20250100007980548 980 405107.84-7.8414.371.17495EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y12.11.2025146.2800EUR1.10% 100 EUR3.00%-1.83%-8.05%-7.34%-25.00%-18.23%10.01%14.98%7.97%-1.10%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%15.11.202522.04.20253.770ročne13.7702.61%04.11.20252.231.7510.11.2025199003201 677 386100.0005.140.62495EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR12.11.2025249.7300EUR1.10% 100 EUR3.00%-1.83%-8.05%-7.34%-21.80%-16.37%11.98%17.02%10.64%1.58%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%15.11.202504.11.20252.231.7512.11.20251990032020 539 914100.0005.140.62495EQ-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
INSOLARInvesco Solar ETF (dis)15.11.202549.5100USD-0.54% 1 000 USD5.00%0.96%22.13%39.25%44.30%43.88%-15.50%-7.63%13.64%6.38%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%15.11.202523.12.20240.165ročne10.1650.33%0.502001.11.2025010000290943 633 153100.00-0.0017.591.62295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE14.11.2025241.8500EUR-1.21% 100 EUR4.50%0.24%-3.26%1.37%7.76%14.45%8.47%4.39%4.02%3.62%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%15.11.202503.09.20251.981.7020.10.20253970-0560273 776 808103.18-3.1814.461.712952.010.001000EQ-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
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)14.11.2025209.9100EUR-1.31% 100 EUR4.50%-0.76%-0.24%2.00%3.71%9.23%7.27%4.05%3.88%2.41%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%15.11.202506.10.20252.081.8029.10.20251990-0650106 843 047110.83-10.8316.752.16394EQ-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
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)13.11.2025410.8200USD-1.71% 1 000 USD3.00%0.62%2.13%11.85%5.35%2.48%11.09%8.68%10.04%10.18%31.05.20250.93%10.29%5.52%25.85%6.22%6.98%8.48%5.30%8.76%3.18%15.11.202524.09.20251.210.9024.10.20253970080080 126 934100.00-0.0019.462.02294EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCUBNP Paribas Funds US Small Cap USD12.11.2025423.5600USD-0.10% 1 000 USD3.00%4.26%9.09%13.28%7.03%2.56%10.62%8.37%9.19%9.25%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%15.11.202524.09.20252.211.7524.10.202539700800181 932 448100.00-0.0019.462.02294EQ-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 Y12.11.2025260.8200EUR-0.10% 100 EUR3.00%4.13%9.11%8.56%-6.16%-7.74%4.89%7.34%7.22%6.92%31.05.20250.58%10.53%4.43%21.93%6.16%6.16%7.44%4.16%7.10%3.13%15.11.202522.04.20253.560ročne13.5601.36%08.10.20252.231.7527.10.2025397008002 723 936100.00-0.0019.462.02294EQ-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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