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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 18.09.20255.6950USD0.00% 1 000 USD5.00%-36.15%--------18.09.202527.06.20254.750.7502.90022.08.2025-2003000010780 302300.23-200.231.250300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XPPLeverage Shares 3x PayPal ETP18.09.202511.5750USD0.00% 1 000 USD5.00%-9.57%--------18.09.202527.06.20254.750.7500.64022.08.2025-20030000105 527 620300.17-200.1713.503.070300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF18.09.2025298.8500EUR0.00% 100 EUR3.00%-0.80%-0.40%4.57%5.84%3.11%7.06%5.11%3.32%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%18.09.202528.07.20250.250.1310.08.20250100001400118 788 385100.00-0.0015.181.540100EQ-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]16.09.2025287.9049EUR-0.88% 100 EUR3.00%-1.22%-1.40%5.91%5.39%2.48%6.96%---31.05.20250.39%8.85%-0.65%21.16%18.09.202502.09.20250.250.0813.09.202501000014001 254 867100.00014.911.510100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
WTCOWisdomTree WTI Crude Oil ETC18.09.20259.6670USD0.00% 1 000 USD5.00%3.32%-6.01%1.60%-0.95%2.98%1.10%20.46%-0.93%-0.56%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%18.09.202515.07.20250.4917.08.202501000000563 202 995100.00022.84149.930100COM-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
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF18.09.202570.3100USD0.00% 1 000 USD5.00%5.93%14.40%18.63%4.10%11.14%----18.09.202531.05.20250.300.3007.08.2025010000178603 961 585 759100.00015.431.700100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)18.09.202577.4663USD0.01% 1 000 USD5.00%-0.27%13.37%12.34%-0.84%2.28%9.04%12.94%4.65%8.85%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%18.09.202523.06.20250.477štvrťročne20.9531.23%0.291016.09.202501000027013 357 875100.00014.691.960100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)18.09.202541.4105USD-1.40% 1 000 USD5.00%2.29%9.26%-------18.09.202506.08.20250.235mesačne70.4020.96%0.524410.08.20250100004470213 781 425100.00015.201.70099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISSMCInspire Small/Mid Cap ETF (dis)18.09.202538.7114USD-0.61% 1 000 USD5.00%3.04%11.03%11.14%1.10%1.81%9.41%10.58%3.82%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%18.09.202526.06.20250.251štvrťročne20.5021.29%0.304607.08.20250100005000201 428 524100.00014.091.39099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)18.09.202596.6800USD0.00% 1 000 USD5.00%4.18%10.88%13.30%-2.18%3.82%8.30%10.79%4.34%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%18.09.202517.07.20251.151polročne21.1511.19%30.06.20250.300.4018.08.202501000060201 952 802 766101.26-1.2614.871.60099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR18.09.202564.0900EUR0.00% 100 EUR5.00%4.72%10.98%8.42%-5.58%5.19%8.39%18.52%9.48%10.21%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%18.09.202531.05.20250.300.3011.08.202501000016610713 632 615100.00011.951.26199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR18.09.202585.7500EUR0.00% 100 EUR5.00%2.05%5.53%3.38%-9.56%1.42%6.50%12.93%7.97%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%18.09.202531.05.20250.300.3011.08.202501000040103 975 872 907100.00017.262.25199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD18.09.2025101.5600USD0.00% 1 000 USD5.00%3.54%8.37%12.08%2.17%8.07%12.57%12.89%8.17%9.83%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%18.09.202531.05.20250.300.3019.08.202501000040103 975 872 907100.00017.262.25199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR18.09.2025305.6500EUR0.00% 100 EUR5.00%4.34%11.33%9.55%-7.96%4.07%5.80%10.50%5.86%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%18.09.202503.09.20250.350.3518.09.202501000000764 267 517100.00016.591.79199EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)18.09.2025574.4000USD0.00% 1 000 USD5.00%4.72%11.86%15.42%2.38%10.04%11.25%11.39%7.22%9.47%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%18.09.202530.06.20250.430.4318.08.2025010000153001 860 525 556100.43-0.4316.402.05099EQ-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
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)18.09.202575.0200USD0.50% 1 000 USD5.00%4.18%13.19%17.07%5.28%7.51%11.46%11.75%6.39%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%18.09.202524.06.20250.370štvrťročne20.7400.99%0.201306.08.20251990013570582 140 432100.00014.201.64099EQ-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)18.09.2025485.0000EUR0.00% 1 000 EUR5.00%3.16%--------18.09.202530.06.20250.430.4306.09.2025010000152402 039 076 646100.18-0.1816.302.02199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD18.09.202575.9300USD0.00% 1 000 USD5.00%6.28%13.99%17.50%6.73%12.22%14.59%18.43%9.70%10.67%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%18.09.202531.05.20250.300.3005.08.202501000016690713 632 615100.14-0.1411.871.24199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF18.09.2025321.2000EUR0.00% 100 EUR5.00%-1.70%2.83%5.80%19.69%18.52%12.89%10.07%6.68%7.94%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%18.09.202530.06.20250.580.5818.08.20250100003710967 856 656100.48-0.4812.901.34099EQ-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
SSESCSPDR MSCI Europe Small Cap UCITS ETF18.09.2025347.2000EUR0.00% 100 EUR5.00%-0.20%2.46%6.88%13.11%10.70%----18.09.202531.05.20250.300.3010.08.20250100008230331 385 765100.00014.181.58199EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)18.09.2025126.4870USD-0.11% 1 000 USD5.00%4.63%10.39%14.93%7.00%9.71%15.95%17.84%--31.05.20250.90%10.99%9.23%21.06%18.09.202523.06.20250.847štvrťročne21.6941.34%0.391507.08.20250100003990836 355 353100.00-0.0013.801.63199EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)18.09.202595.9300USD0.26% 1 000 USD5.00%2.57%8.58%14.35%3.16%4.88%12.31%10.15%7.19%8.91%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%18.09.202516.09.20250.433štvrťročne30.5770.60%0.174417.09.202501000024309 077 160 471100.09-0.0920.693.36298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)18.09.2025129.8700USD0.09% 1 000 USD5.00%2.66%7.62%7.64%3.66%5.59%9.69%13.46%--31.05.20250.58%10.40%5.40%17.03%18.09.202516.06.20250.967štvrťročne21.9341.49%0.184007.08.202501000029507 736 271 987100.10-0.1014.591.64298EQ-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)18.09.2025238.8900USD-0.28% 1 000 USD5.00%4.68%14.17%17.56%6.30%7.67%10.10%9.28%4.96%7.52%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%18.09.202516.06.20251.035štvrťročne22.0710.86%30.06.20250.191816.09.2025-0100001966067 124 644 043100.56-0.5616.701.80198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR18.09.202558.7800EUR0.00% 100 EUR5.00%-0.14%3.71%6.16%18.92%17.64%14.49%14.09%7.10%6.84%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%18.09.202531.05.20250.300.3005.08.2025099-008110416 541 152100.39-0.3911.221.09098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)18.09.2025100.7400USD0.42% 1 000 USD5.00%3.11%7.76%8.57%3.04%5.75%10.08%13.55%--31.05.20250.59%10.40%5.61%17.35%18.09.202523.12.20241.665ročne11.6651.66%0.082907.08.20250100002960933 730 850100.00014.501.63298EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C18.09.202565.4500EUR0.00% 100 EUR5.00%-0.47%1.99%5.99%11.78%10.15%8.94%8.27%5.53%6.58%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%18.09.202520.02.20250.300.200.04605.08.2025099-0183302 962 056 467100.03-0.0313.721.55198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)18.09.2025300.4700USD0.17% 1 000 USD5.00%4.35%11.48%17.68%4.78%13.23%12.47%7.22%6.90%9.04%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%18.09.202530.06.20250.823štvrťročne21.6460.55%0.061118.09.202529800568020 026 742 353100.00027.023.56098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
PARNSCBNP Paribas Funds Nordic Small Cap EUR15.09.2025601.4200EUR0.40% 100 000 EUR3.00%3.80%7.09%10.23%13.28%14.05%9.88%4.74%6.62%9.35%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%18.09.202502.09.20252.231.7510.09.20252980077054 802 344115.31-15.3115.022.03098EQ-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
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc18.09.20255.9278USD0.00% 1 000 USD5.00%3.82%10.78%18.10%11.60%14.92%13.33%---31.05.20250.64%8.78%18.09.202530.06.20250.350.3505.08.202501000026020132 462 576106.63-6.6315.931.76298EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)18.09.20257.4340EUR0.00% 100 EUR5.00%2.62%8.48%9.45%0.11%8.83%8.12%10.86%7.14%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%18.09.202530.06.20250.350.3520.08.2025010000332105 852 129 180100.65-0.6515.311.67298EQ-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
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)18.09.202511.0500USD0.14% 1 000 USD5.00%3.61%6.61%-4.45%0.55%-9.50%-7.54%---31.05.2025-0.83%13.73%-13.16%23.49%18.09.202501.07.20250.640štvrťročne21.28011.60%0.401318.09.2025010000250330 791 108100.0007.950.98097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]16.09.2025340.8100EUR-1.11% 100 000 EUR3.00%2.73%6.17%9.56%12.64%12.51%11.47%5.19%7.52%10.11%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%18.09.202528.07.20251.230.9012.08.20253970078010 452 774131.59-31.5914.441.90097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y15.09.2025465.3800EUR0.40% 100 000 EUR3.00%3.79%7.09%7.23%10.19%10.94%6.81%2.23%3.93%6.64%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%18.09.202522.04.202511.140ročne111.1402.40%28.07.20252.231.7511.08.2025397007809 518 596131.59-31.5914.441.90097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ARKARK Genomic Revolution ETF (dis)18.09.202526.2700USD0.00% 1 000 USD5.00%3.90%9.46%16.08%12.70%-2.27%-9.75%-16.07%--31.05.2025-0.54%18.40%-22.50%34.14%18.09.202529.12.20210.382ročne10.3821.46%0.752017.09.20250100003601 027 346 163100.00023.803.48297EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VESPINVanEck Space Innovators UCITS ETF EUR18.09.202546.9650EUR0.00% 100 EUR5.00%9.22%26.28%41.18%43.21%93.87%----18.09.202531.12.20240.550.5500.06610.08.2025010000250229 501 760100.00-0.0026.841.83496EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE17.09.2025241.9700EUR-1.35% 100 EUR4.50%-3.21%-0.30%4.32%16.12%11.87%9.55%4.89%2.27%3.89%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%18.09.202513.08.20251.981.7005.09.20251990-0560247 147 963105.18-5.1814.451.663961.931000EQ-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
PARETBNP Paribas Funds Turkey Equity USD16.09.202592.4800USD1.35% 100 000 EUR3.00%0.78%8.30%-13.18%-9.22%-6.16%27.71%21.08%13.87%4.88%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%18.09.202525.08.20252.231.7508.09.202519900290942 909100.0007.680.64496EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y17.09.2025154.4000EUR-0.46% 100 EUR3.00%-1.29%6.05%-22.43%-22.08%-16.03%18.49%18.89%11.21%1.57%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%18.09.202522.04.20253.770ročne13.7702.43%28.07.20252.231.7511.08.2025199002802 053 260100.0006.740.61495EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR16.09.2025264.8100EUR0.55% 100 EUR3.00%-0.84%5.94%-20.36%-19.52%-11.92%20.80%21.03%13.61%4.37%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%18.09.202528.07.20252.231.7512.08.20251990028023 729 030100.0006.740.61495EQ-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
FFSESCFidelity - Sustainable European Smaller Companies Fund A-ACC-EUR16.09.202510.7900EUR-0.46% 100 EUR5.25%0.28%1.31%6.83%4.86%4.66%8.29%---31.05.20250.42%8.38%-0.35%23.37%18.09.202527.06.20251.93010.08.2025196029704 966 494101.73-1.7313.521.55095EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INSEEInvesco Solar Energy UCITS ETF EUR18.09.202519.0200EUR0.00% 100 EUR5.00%2.81%27.89%20.73%8.71%-1.56%-24.63%---31.05.2025-1.85%15.90%18.09.202531.05.20250.690.6900.05005.08.202501000029037 715 246100.00016.591.34295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)18.09.202543.9500EUR0.00% 100 EUR5.00%1.72%7.93%9.34%10.22%12.79%9.15%4.65%2.85%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%18.09.202517.07.20250.926polročne20.9262.11%30.06.20250.580.5811.08.20250100007930456 989 160100.46-0.4613.681.10595EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc17.09.202520.1444USD-0.53% 100 000 EUR5.00%1.11%6.80%12.99%4.65%7.80%12.39%7.30%5.09%6.14%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%18.09.202518.08.20252.112.0510.09.20251990024907 936 961100.44-0.4416.162.04594EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc17.09.2025190.6300EUR-1.03% 100 000 EUR5.00%0.67%6.26%10.21%0.75%6.63%9.73%6.60%3.95%4.93%31.05.20250.43%7.95%1.60%25.01%2.56%6.33%4.75%5.05%4.40%2.17%18.09.202518.08.20250.212.0510.09.20251990024904 361 667100.44-0.4416.162.04594EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
INSOLARInvesco Solar ETF (dis)18.09.202542.8600USD0.42% 1 000 USD5.00%2.83%32.65%30.37%25.87%1.68%-20.40%-4.94%10.68%3.83%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%18.09.202523.12.20240.165ročne10.1650.39%0.502017.09.2025010000290723 339 012100.01-0.0116.181.47294EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHUSIiShares U.S. Infrastructure ETF (Dist)18.09.202551.4600USD0.04% 1 000 USD5.00%0.53%7.49%12.65%10.27%10.83%12.92%15.82%--31.05.20250.82%9.84%8.77%17.30%10.67%7.84%18.09.202516.06.20250.451štvrťročne20.9021.75%0.302915.09.202501000015402 996 849 399100.17-0.1718.861.89793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR16.09.202530.5800EUR-0.81% 100 EUR5.25%0.76%2.10%9.02%5.85%5.85%7.18%5.79%3.83%5.66%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%18.09.202525.07.20251.911.5029.08.2025197021335260 154 396121.32-21.3211.771.44393EQ-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
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR16.09.202571.4600EUR-0.83% 100 EUR5.25%0.76%1.48%8.37%5.23%5.21%6.56%5.42%3.58%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%18.09.202501.08.20250.424ročne10.4240.59%25.07.20251.911.5022.08.2025197021335456 099 370121.32-21.3211.771.44393EQ-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
PAREUSCBNP Paribas Funds Europe Small Cap EUR17.09.2025302.9500EUR-0.17% 100 EUR3.00%-0.50%3.63%12.02%16.76%14.02%11.82%5.03%3.73%4.78%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%18.09.202511.08.20252.231.7527.08.2025496-00670166 327 335100.73-0.7313.511.99193EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
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