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SymbolidNázov 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 
LEV3NSP5589625329Leverage Shares 3x Long NuScale Power ETP28.07.20261.7100USD9.16% 1 000 USD5.00%---------28.07.202609.06.20264.750.750015.07.2026-2013010010461 549300.95-200.952.610301EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3ARM5589625325Leverage Shares 3x ARM ETP28.07.202616.1600USD4.19% 1 000 USD5.00%---------28.07.202609.06.20264.750.750015.07.2026-2013010010377 066300.64-200.641.850301EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3DWQ5589625335Leverage Shares 3x Long D-Wave Quantum ETP28.07.20264.5530USD0.36% 1 000 USD5.00%---------28.07.202609.06.20264.750.750015.07.2026-20030000101 064 203300.41-200.4112.570300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV2SMC5589625327Leverage Shares 2x Super Micro Computer ETP28.07.20264.2610USD0.00% 1 000 USD5.00%---------28.07.202609.06.20264.750.750015.07.2026-2003000010464 500300.38-200.380300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP28.07.20268.6000USD-7.01% 1 000 USD5.00%13.83%-88.29%-93.78%------28.07.202609.06.20264.750.7500.52007.07.2026-200300001015 114 210300.23-200.233.840.380300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 28.07.202615.9600USD-1.48% 1 000 USD5.00%-53.87%-0.31%-3.97%166.00%-4.43%----28.07.202609.06.20264.750.7502.13020.07.2026-20030000104 090 269300.14-200.144.990300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 28.07.20260.2450USD0.82% 1 000 USD5.00%21.29%-56.87%-81.30%-97.34%-98.48%----28.07.202609.06.20264.750.7500.15020.07.2026-200300001018 164 898300.13-200.13833.332.320300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPP3951082402Leverage Shares 3x PayPal ETP28.07.20263.4850USD0.00% 1 000 USD5.00%92.01%25.36%-29.67%-76.92%-81.90%----28.07.202609.06.20264.750.7500.82020.07.2026-20030000103 856 975300.12-200.128.131.790300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3MEM5589625336Leverage Shares 3x Long Memory ETP28.07.20263.1900USD-12.67% 1 000 USD5.00%---------28.07.202609.06.20262.750.7500.94015.07.2026-10020000102 672 880200.12-100.129.271.710200EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SKHX5589625330Leverage Shares 3x Long SK Hynix ETP28.07.20261.6130USD-23.48% 1 000 USD5.00%---------28.07.202609.06.20264.750.750015.07.2026-2003000000209 010300.42-200.4225.241.83131154EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP28.07.20265.2948USD-1.77% 1 000 USD5.00%-15.82%-51.20%-82.53%------28.07.202609.06.20264.750.7500.48007.07.2026-20030000009 927 340300.25-200.259.522.25172124EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSPSCM409597760Invesco S&P SmallCap Materials ETF (dis)28.07.202697.7529USD1.01% 1 000 USD5.00%-7.24%-7.58%5.19%26.28%29.13%11.14%9.18%11.58%9.85%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%28.07.202622.06.20260.494štvrťročne20.9871.02%0.293603.07.2026-01000025020 760 159100.08-0.0814.292.140100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC28.07.20269.5825USD2.08% 1 000 USD5.00%-15.20%5.10%-------28.07.2026ročne01.07.20260.9804.07.20260100000066 414 762100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCO149928554WisdomTree WTI Crude Oil ETC28.07.202614.0860USD-1.99% 1 000 USD5.00%13.64%-7.93%45.13%54.20%43.35%14.30%16.41%8.06%7.46%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%28.07.202601.07.20260.4916.07.202601000000911 498 869100.00020.0051.470100COM-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
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC28.07.2026584.5000USD1.21% 1 000 USD5.00%17.99%7.25%-------28.07.202601.07.20260.9804.07.2026010000003 396 190100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMRUS2614006198AMUNDI RUSSELL 2000 UCITS ETF EUR28.07.2026389.2500EUR0.52% 100 EUR5.00%-1.90%10.49%16.96%20.49%34.46%14.06%7.80%10.15%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%28.07.202608.06.20260.350.2506.07.202601000000791 403 680100.00017.142.140100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR28.07.202669.1900EUR0.25% 100 EUR5.00%-10.18%-13.95%-5.53%23.36%61.87%45.66%---28.07.202631.12.20250.550.5500.01112.07.20260100002502 190 899 017100.00-0.0030.603.930100EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSPMC1968565492Invesco S&P MidCap 400 Revenue ETF (dis)28.07.2026148.6900USD0.20% 1 000 USD5.00%1.91%8.13%11.50%18.71%21.25%14.14%11.08%--31.05.20250.90%10.99%9.23%21.06%28.07.202622.06.20260.747štvrťročne21.4931.01%0.391609.07.202601000039701 284 168 787100.00-0.0013.151.970100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPSC65647882331Invesco S&P SmallCap 600 UCITS ETF28.07.202685.2840USD0.42% 1 000 USD5.00%---------28.07.202631.03.20260.140.140023.07.202601000000392 352 048100.00016.272.000100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)28.07.202647.8227USD0.15% 1 000 USD5.00%-0.14%5.04%9.76%15.92%19.71%----28.07.202609.07.20260.274mesačne70.4700.98%0.524712.07.20260100004350357 028 713100.00014.731.960100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)28.07.202689.5800USD0.26% 1 000 USD5.00%-0.94%8.98%13.21%17.96%27.59%13.77%7.21%10.39%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%28.07.202624.06.20260.419štvrťročne20.8380.94%0.201407.07.2026010000142501 053 382 257100.00014.661.920100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSRU2U1453479003SPDR Russell 2000 US Small Cap UCITS ETF28.07.202686.1400USD0.35% 1 000 USD5.00%-2.06%7.42%11.64%17.66%31.95%15.26%---28.07.202630.04.20260.300.300.09008.07.2026010000188505 792 719 391100.14-0.1417.142.140100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISSMC1529757547Inspire Small/Mid Cap ETF (dis)28.07.202649.2100USD0.12% 1 000 USD5.00%-0.47%11.01%19.59%26.72%33.61%13.30%6.73%9.06%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%28.07.202626.06.20260.334štvrťročne20.6671.36%0.304708.07.20260100005000382 016 293100.00015.171.660100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)28.07.2026117.7600USD0.40% 1 000 USD5.00%-1.55%7.14%14.09%20.13%28.94%12.18%5.91%9.11%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%28.07.202615.01.20260.579polročne11.1570.99%31.05.20260.300.3017.07.202601000060303 236 750 451101.34-1.3415.891.970100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHR2000318922044iShares Russell 2000 ETF (dis)28.07.2026292.9100USD0.07% 1 000 USD5.00%-2.31%7.01%11.09%17.67%30.76%14.21%5.70%9.30%9.26%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%28.07.202615.06.20261.137štvrťročne22.2740.78%31.05.20260.191204.07.20260100001990082 970 351 736100.00015.932.01099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPMC1968565493iShares S&P MidCap 400 Value ETF (dis)28.07.2026148.5300USD0.15% 1 000 USD5.00%0.65%5.32%8.38%14.49%16.49%10.13%7.32%--31.05.20250.58%10.40%5.40%17.03%28.07.202615.06.20260.953štvrťročne21.9051.28%0.18709.07.202601000029908 733 020 141100.22-0.2214.221.84099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
VANSPMC1968565491Vanguard S&P Mid-Cap 400 Value ETF (dis)28.07.2026114.7400USD0.13% 1 000 USD5.00%0.72%5.64%8.93%14.01%16.50%10.32%7.45%--31.05.20250.59%10.40%5.61%17.35%28.07.202622.12.20251.841ročne11.8411.61%0.083209.07.202601000030201 336 884 500100.02-0.0213.911.79099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE27.07.2026266.7700EUR0.55% 100 EUR4.50%-0.03%3.87%4.41%7.40%7.03%8.81%2.55%4.13%5.13%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%28.07.202607.07.20261.981.7027.07.20261990-0560192 240 350104.65-4.6513.891.610992.320.031000EQ-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
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc28.07.202625.2700EUR0.18% 100 EUR5.00%1.32%7.53%18.72%28.12%-----28.07.202631.12.20250.390.3900.00212.07.2026010000169401 061 329 847100.00011.411.31099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
SSSP400370717315SPDR S&P 400 US Mid Cap UCITS ETF EUR28.07.2026104.0800EUR0.83% 100 EUR5.00%-0.04%9.12%15.21%19.14%21.94%11.75%9.23%10.49%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%28.07.202631.05.20260.300.30013.07.202601000040106 375 705 387100.00017.732.59199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MC730961986SPDR S&P 400 US Mid Cap UCITS ETF USD28.07.2026118.2600USD0.64% 1 000 USD5.00%-0.39%5.93%9.76%16.16%19.29%12.88%8.41%10.83%10.49%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%28.07.202631.05.20260.300.30017.07.202601000040106 375 705 387100.13-0.1317.742.59199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4UMC5647882325SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)28.07.202632.7050EUR0.51% 1 000 EUR5.00%---------28.07.202622.06.20260.147štvrťročne20.2940.90%31.05.20260.300.30023.07.2026010000401022 137 855100.13-0.1317.742.59199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHEMUSC29812827iShares MSCI EMU Small Cap UCITS ETF28.07.2026366.5000EUR0.27% 100 EUR5.00%1.38%3.81%4.68%11.23%12.68%11.77%6.15%8.95%9.04%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%28.07.202631.05.20260.580.5817.07.2026199003770921 583 166100.00-0.0012.651.41099EQ-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
SSUSASC790748696SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD28.07.202693.9100USD0.31% 1 000 USD5.00%1.32%7.65%13.72%23.08%31.73%16.88%11.91%14.59%12.18%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%28.07.202630.04.20260.3000.03007.07.2026-010000159701 044 517 402100.21-0.2112.431.54198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCE1185914411SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR28.07.202682.7900EUR0.63% 100 EUR5.00%1.90%11.07%19.60%26.30%34.82%15.80%12.83%14.27%11.94%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%28.07.202631.05.20260.3000.03013.07.2026-010000159701 044 517 402100.21-0.2112.431.54198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPESCE1418375418BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF28.07.2026336.9500EUR0.49% 100 EUR3.00%3.69%6.13%5.38%10.97%9.79%8.92%1.22%5.54%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%28.07.202630.06.20260.250.1312.07.20260100001280268 210 048100.00015.461.53098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPMS5355611689BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]24.07.2026321.6656EUR0.74% 100 EUR3.00%2.21%3.39%4.37%8.69%7.96%8.71%1.20%--31.05.20250.39%8.85%-0.65%21.16%28.07.202623.06.20260.250.0802.07.202601000012801 520 596100.00015.841.64098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISH4MCG120080486iShares S&P Mid-Cap 400 Growth ETF (dis)28.07.2026113.6200USD0.37% 1 000 USD5.00%-1.49%5.50%10.25%17.15%20.31%13.57%6.99%10.17%9.94%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%28.07.202615.06.20260.236štvrťročne20.4720.42%0.171105.07.2026010000246011 298 716 419100.00022.113.97298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARNSC29967360BNP Paribas Funds Nordic Small Cap EUR27.07.2026631.9800EUR1.46% 100 000 EUR3.00%3.26%1.56%1.00%5.32%7.97%13.84%-0.03%7.83%8.07%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%28.07.202623.06.20262.231.7529.06.20262980072052 702 649124.72-24.7214.611.96098EQ-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
INSEE813273378Invesco Solar Energy UCITS ETF EUR28.07.202623.2550EUR-0.26% 100 EUR5.00%-11.12%-9.62%-6.23%5.61%33.08%-9.99%---31.05.2025-1.85%15.90%28.07.202631.03.20260.690.6900.05007.07.2026-010000350239 025 368100.05-0.0519.362.04097EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSOLAR394288679Invesco Solar ETF (dis)28.07.202651.5600USD0.80% 1 000 USD5.00%-9.31%-10.58%-9.56%6.20%33.71%-9.00%-9.43%8.83%9.19%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%28.07.202623.12.20240.165ročne10.1650.32%0.50905.07.20260100003501 719 587 200100.01-0.0119.472.04097EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFESC9752091Fidelity - European Smaller Companies Fund A-ACC-EUR24.07.202631.5600EUR1.22% 100 EUR5.25%2.67%5.27%-0.88%2.07%2.37%5.39%-0.45%5.05%6.15%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%28.07.202630.06.20261.911.5024.07.2026197021250284 177 439140.92-40.9211.371.45097EQ-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
FFESCDE36676935Fidelity - European Smaller Companies Fund A-DIST-EUR24.07.202673.7500EUR1.24% 100 EUR5.25%2.66%5.28%-0.90%2.06%1.75%4.79%-0.79%4.80%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%28.07.202601.08.20250.424ročne10.4240.58%30.06.20261.911.5020.07.2026197021250415 869 087140.92-40.9211.371.45097EQ-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
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)28.07.20269.7300USD-0.21% 1 000 USD5.00%-5.53%-8.21%-14.20%-7.55%-8.81%-7.54%-12.52%--31.05.2025-0.83%13.73%-13.16%23.49%28.07.202601.07.20260.784štvrťročne21.56816.08%0.402005.07.202629800250399 810 390100.0007.400.92097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPNSCP292198822BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]27.07.2026365.2800EUR1.48% 100 000 EUR3.00%3.34%1.82%1.50%6.80%9.06%14.98%0.97%8.91%9.14%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%28.07.202623.06.20261.230.9014.07.20263970075010 565 725127.67-27.6715.372.08097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSY35721094BNP Paribas Funds Nordic Small Cap EUR - distribution Y24.07.2026474.3200EUR1.17% 100 000 EUR3.00%2.97%1.27%-1.67%2.41%5.36%10.96%-2.77%4.93%5.45%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%28.07.202621.04.202613.380ročne113.3802.85%23.06.20262.231.7513.07.2026397007508 827 631127.67-27.6715.372.08097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSESC1343520060SPDR MSCI Europe Small Cap UCITS ETF28.07.2026388.8500EUR0.36% 100 EUR5.00%3.13%4.90%3.76%9.38%11.12%11.43%---28.07.202631.05.20260.300.300.03012.07.2026099008270279 808 304100.82-0.8213.461.67197EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTESC910312389Xtracker MSCI Europe Small Cap UCITS ETF 1C28.07.202673.8400EUR0.31% 100 EUR5.00%2.87%5.07%4.32%10.06%11.49%11.38%3.95%7.81%7.84%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%28.07.202620.02.20260.300.200.05307.07.20261980083003 395 992 193100.10-0.1013.331.68197EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFGLOY1798969504Fidelity - Global Fund Y-ACC-EUR - instit24.07.2026408.3500EUR1.88% 100 EUR0.00%8.70%7.51%8.31%17.91%17.56%7.69%---28.07.202629.05.20261.070.8009.07.202659500560130 970 384130.14-30.1412.291.642896EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSEUSC790748698SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR28.07.202669.2200EUR0.64% 100 EUR5.00%4.63%8.80%6.74%14.15%17.46%15.21%8.83%10.73%8.96%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%28.07.202630.04.20260.300.300.05006.07.2026099007950641 926 252101.43-1.4311.881.29096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
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