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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP22.04.20263.4310USD7.76% 1 000 USD5.00%70.74%-62.03%-------22.04.202602.03.20260.7500.65025.03.2026-2003000010742 930300.32-200.3232.676.780300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP22.04.202692.3000USD10.71% 1 000 USD5.00%80.29%-36.28%-------22.04.202602.03.20260.7500.12005.04.2026-200300001019 022 899300.15-200.152.360.370300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 22.04.202625.0000USD4.38% 1 000 USD5.00%12.11%-22.36%287.60%79.08%-----22.04.202601.04.20264.750.7502.49019.04.2026-20030000102 174 457300.13-200.132.890300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XPP3951082402Leverage Shares 3x PayPal ETP22.04.20263.0700USD-1.29% 1 000 USD5.00%48.67%-47.25%-72.22%-82.13%-----22.04.202601.04.20260.7500.87019.04.2026-20030000104 204 409300.13-200.138.551.940300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 22.04.20260.6990USD1.38% 1 000 USD5.00%-8.51%-57.79%-88.76%-96.57%-----22.04.202601.04.20260.7500.16019.04.2026-200300001022 881 719300.11-200.1150.972.380300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP22.04.202614.0500USD0.00% 1 000 USD5.00%51.73%-46.58%-------22.04.202601.04.20260.7500.47005.04.2026-199299000017 488 980300.09-200.0911.262.92189110EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSPSCM409597760Invesco S&P SmallCap Materials ETF (dis)22.04.2026103.6757USD-0.44% 1 000 USD5.00%16.52%7.83%33.26%36.52%71.76%16.73%10.56%11.26%11.45%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%22.04.202623.03.20260.226štvrťročne10.9040.87%0.294001.04.2026-01000025019 823 814100.09-0.0913.852.100100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISSMC1529757547Inspire Small/Mid Cap ETF (dis)22.04.202644.4000USD-0.09% 1 000 USD5.00%14.70%4.67%15.26%20.50%40.73%13.28%4.45%7.41%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%22.04.202627.03.20260.111štvrťročne10.4420.99%0.304707.04.2026-0100005000274 095 578100.01-0.0114.151.460100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC22.04.20269.9350USD-0.82% 1 000 USD5.00%-1.73%--------22.04.2026ročne28.01.20260.9802.04.20260100000047 321 145100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCO149928554WisdomTree WTI Crude Oil ETC22.04.202614.2320USD0.64% 1 000 USD5.00%-3.42%54.44%58.15%47.68%57.07%16.41%20.80%5.81%6.46%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%22.04.202624.03.20260.4915.04.2026010000001 065 062 203100.00020.0051.470100COM-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 ETC22.04.2026525.5000USD0.00% 1 000 USD5.00%10.98%--------22.04.202628.01.20260.9802.04.2026010000004 312 903100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMRUS2614006198AMUNDI RUSSELL 2000 UCITS ETF EUR22.04.2026357.0000EUR0.65% 100 EUR5.00%12.11%2.57%13.23%25.18%46.55%14.70%5.82%9.02%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%22.04.202611.03.20260.350.2504.04.202601000000671 968 649100.00016.111.980100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)22.04.202645.4200USD-0.11% 1 000 USD5.00%9.98%2.02%10.38%13.57%30.63%----22.04.202609.04.20260.120mesačne40.3600.79%0.524712.04.20260100004410301 392 679100.00014.121.780100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHR2000318922044iShares Russell 2000 ETF (dis)22.04.2026274.5100USD-0.36% 1 000 USD5.00%13.33%1.72%13.18%22.83%46.20%15.63%4.26%8.48%9.18%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%22.04.202617.03.20260.442štvrťročne11.7680.64%31.01.20260.191203.04.20260100001938071 915 574 412100.00015.501.870100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)22.04.202682.1500USD-0.24% 1 000 USD5.00%12.80%0.84%10.62%17.21%38.11%14.30%5.53%9.26%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%22.04.202625.03.20260.205štvrťročne10.8201.00%0.203006.04.202601000013300846 574 052100.00014.001.78099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSRU2U1453479003SPDR Russell 2000 US Small Cap UCITS ETF22.04.202681.2400USD0.26% 1 000 USD5.00%13.43%2.28%14.31%25.20%49.61%17.15%---22.04.202631.01.20260.300.3007.04.2026010000191304 743 211 991100.14-0.1416.131.97099EQ-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 ETF22.04.2026325.0000EUR0.26% 100 EUR3.00%10.94%1.82%6.96%6.89%18.40%7.86%1.71%4.83%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%22.04.202631.03.20260.250.1312.04.20260100001270205 585 374100.00013.721.49099EQ-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]20.04.2026312.4340EUR-0.88% 100 EUR3.00%10.64%3.59%8.31%6.19%18.12%7.78%1.78%--31.05.20250.39%8.85%-0.65%21.16%22.04.202616.03.20260.250.0831.03.202601000012701 509 227100.00014.831.67099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
VANSPMC1968565491Vanguard S&P Mid-Cap 400 Value ETF (dis)22.04.2026109.1200USD-0.05% 1 000 USD5.00%10.56%2.07%8.94%10.34%27.51%11.92%6.33%--31.05.20250.59%10.40%5.61%17.35%22.04.202622.12.20251.841ročne11.8411.69%0.083908.04.202601000030401 186 974 850100.00014.121.77199EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPMC1968565493iShares S&P MidCap 400 Value ETF (dis)22.04.2026141.6600USD-0.24% 1 000 USD5.00%10.60%1.75%9.79%10.58%27.03%11.66%6.19%--31.05.20250.58%10.40%5.40%17.03%22.04.202617.03.20260.437štvrťročne11.7501.23%0.18708.04.202601000030207 981 533 188100.49-0.4913.191.67199EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
SSUSASC790748696SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD22.04.202688.0300USD0.42% 1 000 USD5.00%10.97%4.08%17.27%23.99%49.86%19.45%10.53%13.17%11.86%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%22.04.202631.01.20260.300.3005.04.202601000016340888 384 343100.11-0.1112.861.46199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCE1185914411SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR22.04.202675.0800EUR0.71% 100 EUR5.00%9.41%4.25%15.95%23.98%46.35%16.78%11.03%12.47%11.38%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%22.04.202631.01.20260.300.3012.04.202601000016340888 384 343100.11-0.1112.861.46199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc22.04.202623.3900EUR0.30% 100 EUR5.00%9.07%7.15%19.32%------22.04.202631.12.20250.390.3900.00212.04.202601000013540811 759 422100.00-0.0011.481.26099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)22.04.2026110.2700USD0.26% 1 000 USD5.00%12.27%3.59%13.96%20.90%41.17%12.61%4.53%8.04%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%22.04.202615.01.20260.579polročne11.1571.05%28.02.20260.300.3016.04.20261990060302 636 855 439101.04-1.0414.451.69099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INSPMC1968565492Invesco S&P MidCap 400 Revenue ETF (dis)22.04.2026141.1800USD-1.25% 1 000 USD5.00%13.97%5.11%13.32%15.21%38.47%16.65%9.87%--31.05.20250.90%10.99%9.23%21.06%22.04.202623.03.20260.402štvrťročne11.6091.13%0.393208.04.202601000040001 107 839 266100.00011.951.76298EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
SSEUSC790748698SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR22.04.202665.1100EUR0.29% 100 EUR5.00%10.73%0.54%8.46%11.15%27.82%13.85%8.43%9.04%7.90%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%22.04.202631.01.20260.300.3005.04.20260100007960604 889 763100.12-0.1211.771.29098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSSP4MC730961986SPDR S&P 400 US Mid Cap UCITS ETF USD22.04.2026113.9900USD0.36% 1 000 USD5.00%10.76%4.12%13.38%16.11%35.59%14.93%7.15%10.57%10.66%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%22.04.202631.01.20260.300.3017.04.2026-01000040105 125 890 030100.14-0.1416.092.31298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP400370717315SPDR S&P 400 US Mid Cap UCITS ETF EUR22.04.202697.1800EUR0.55% 100 EUR5.00%9.13%4.29%12.27%16.23%32.69%12.38%7.63%9.88%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%22.04.202631.01.20260.300.3012.04.202601000040105 125 890 030100.00016.092.30298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHEMUSC29812827iShares MSCI EMU Small Cap UCITS ETF22.04.2026359.9500EUR0.60% 100 EUR5.00%12.48%3.02%10.45%10.96%28.88%12.28%6.89%8.75%8.97%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%22.04.202628.02.20260.580.5816.04.2026199003800879 762 239100.00011.201.37098EQ-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
XTESC910312389Xtracker MSCI Europe Small Cap UCITS ETF 1C22.04.202671.9700EUR0.33% 100 EUR5.00%10.86%1.85%7.97%9.19%26.17%11.26%4.54%7.25%7.53%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%22.04.202620.02.20260.300.200.05306.04.20260990082103 290 526 185100.06-0.0613.851.72198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSESC1343520060SPDR MSCI Europe Small Cap UCITS ETF22.04.2026379.9000EUR0.49% 100 EUR5.00%10.16%2.06%7.76%9.18%25.55%10.81%---22.04.202631.01.20260.300.3012.04.2026-0100008160269 938 402100.38-0.3813.911.71198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE21.04.2026258.3600EUR-0.25% 100 EUR4.50%9.66%2.62%6.36%4.07%20.74%8.88%2.66%3.79%4.80%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%22.04.202611.03.20261.981.7026.03.202639700560312 491 955103.27-3.2714.211.780971.850.031000EQ-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
FFESCDE36676935Fidelity - European Smaller Companies Fund A-DIST-EUR21.04.202671.1300EUR-0.35% 100 EUR5.25%9.55%-2.83%-0.18%-0.61%14.65%3.70%-0.55%4.13%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%22.04.202601.08.20250.424ročne10.4240.59%27.02.20261.911.5019.04.2026097021240383 020 977130.76-30.7611.991.57097EQ-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
FFESC9752091Fidelity - European Smaller Companies Fund A-ACC-EUR21.04.202630.4400EUR-0.36% 100 EUR5.25%9.58%-2.81%-0.16%0.00%15.35%4.30%-0.21%4.39%5.51%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%22.04.202627.02.20261.911.5022.04.2026097021240259 610 981130.76-30.7611.991.57097EQ-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
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)22.04.202610.5200USD0.19% 1 000 USD5.00%7.46%-6.36%-0.28%-1.03%8.01%-1.12%-11.07%--31.05.2025-0.83%13.73%-13.16%23.49%22.04.202601.04.20260.359štvrťročne11.43413.66%0.402004.04.202619900250393 218 052100.0007.000.87097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISH4MCG120080486iShares S&P Mid-Cap 400 Growth ETF (dis)22.04.2026109.6800USD-0.25% 1 000 USD5.00%11.10%5.76%15.42%17.73%38.48%15.28%6.04%10.16%10.18%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%22.04.202617.03.20260.102štvrťročne10.4090.37%0.171103.04.202601000024209 914 636 527100.00020.393.64397EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)22.04.2026657.1000USD0.21% 1 000 USD5.00%11.15%2.72%14.26%21.89%44.32%15.21%5.89%10.10%10.74%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%22.04.202628.02.20260.430.4316.04.202619900150502 475 891 705100.00015.092.05397EQ-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
ISHWSCES671366246iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc22.04.20266.7527USD0.19% 1 000 USD5.00%11.00%2.99%14.29%20.67%41.19%15.59%---31.05.20250.64%8.78%22.04.202631.01.20260.350.3505.04.20261990026400491 665 955100.02-0.0214.571.77397EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHUSSCE4029055798iShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)22.04.2026560.3000EUR0.47% 1 000 EUR5.00%9.63%2.86%13.11%22.02%-----22.04.202631.01.20260.430.4326.03.202619900151102 898 717 624100.00016.102.16297EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANSCGI423589792Vanguard Small-Cap Growth Index Fund ETF Shares (dis)22.04.2026335.0000USD-0.50% 1 000 USD5.00%11.82%2.41%12.37%18.15%41.94%15.60%3.41%9.10%10.59%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%22.04.202627.03.20260.344štvrťročne11.3760.41%0.042404.04.202619800551020 168 358 372100.16-0.1625.754.03296EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHWSC61950264iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)22.04.20268.5440EUR0.34% 100 EUR5.00%9.10%2.79%13.03%20.76%38.79%14.12%7.14%9.41%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%22.04.202628.02.20260.350.3517.04.202619900350707 382 475 413102.32-2.3214.161.74396EQ-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
ARK303429565ARK Genomic Revolution ETF (dis)22.04.202630.7100USD-1.38% 1 000 USD5.00%17.89%-10.40%1.22%19.42%44.11%0.14%-19.12%--31.05.2025-0.54%18.40%-22.50%34.14%22.04.202629.12.20210.382ročne10.3821.23%0.753303.04.20260100003101 042 499 949100.00043.893.12196EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARUSCY35721127BNP Paribas Funds US Small Cap USD - distribution Y20.04.2026328.6500USD0.32% 1 000 USD3.00%10.19%2.78%8.81%16.52%36.09%14.44%4.32%8.00%8.76%31.05.20250.74%10.42%3.13%25.07%3.84%6.50%5.97%4.77%6.25%2.74%22.04.202621.04.20263.880ročne13.8801.18%16.03.20262.231.7528.03.2026298008707 135 567100.00-0.0018.592.25296EQ-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
PARUSSCP150812861BNP Paribas Funds US Small Cap USD (Privilege)20.04.2026455.6300USD0.33% 1 000 USD3.00%10.29%3.05%9.37%17.42%39.61%16.75%6.48%10.39%11.36%31.05.20250.93%10.29%5.52%25.85%6.22%6.98%8.48%5.30%8.76%3.18%22.04.202616.03.20261.210.9028.03.20262980087090 078 614100.00-0.0018.592.25296EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCU9185286BNP Paribas Funds US Small Cap USD20.04.2026459.6800USD0.32% 1 000 USD3.00%10.18%2.79%8.82%16.52%38.20%15.58%5.42%9.29%10.28%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%22.04.202616.03.20262.211.7528.03.202629800870167 193 897100.00-0.0018.592.25296EQ-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
PARUSY35721130BNP Paribas Funds US Small Cap EUR - distribution Y20.04.2026278.8200EUR0.68% 100 EUR3.00%8.07%2.41%7.73%15.30%31.01%11.77%4.78%7.29%8.33%31.05.20250.58%10.53%4.43%21.93%6.16%6.16%7.44%4.16%7.10%3.13%22.04.202621.04.20263.300ročne13.3001.19%16.03.20262.231.7530.03.2026298008703 781 339100.00-0.0018.592.25296EQ-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
AMEESCU98925790AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)21.04.2026255.0000USD-1.97% 1 000 USD4.50%10.68%-0.45%3.06%2.36%21.50%9.02%0.75%4.18%-31.05.20250.69%10.89%-1.31%30.29%-2.37%9.39%22.04.202607.04.20262.051.8013.04.2026199006009 917 583108.53-8.5316.732.48196EQ-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
AMESC98925786AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)21.04.2026217.0600EUR-1.45% 100 EUR4.50%8.73%-0.88%1.77%1.89%17.69%6.56%1.23%3.53%3.56%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%22.04.202611.03.20262.081.8031.03.202619900600100 585 035108.53-8.5316.732.48196EQ-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
FFSESC3442147820Fidelity - 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
INSEE813273378Invesco Solar Energy UCITS ETF EUR22.04.202624.7250EUR-0.04% 100 EUR5.00%-1.85%2.74%20.43%39.48%87.08%-12.67%---31.05.2025-1.85%15.90%22.04.202631.01.20260.690.6900.05005.04.2026010000310189 889 865100.00020.881.89096EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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