Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap 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 
LEV3NSP5589625329Leverage Shares 3x Long NuScale Power ETP21.10.20260.2630USD0.00% 1 000 USD5.00%-75.24%-85.77%-------21.10.202631.08.20260.75015.10.2026-2003000010111 279300.39-200.391.110300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP21.10.202619.1350USD6.06% 1 000 USD5.00%-28.28%71.19%-77.05%-86.28%-----21.10.202631.08.20260.7500.62007.10.2026-200300001056 308 858300.39-200.3942.411.050300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3RC6112092515Leverage Shares 3x Long Rigetti Computing ETP21.10.20260.8990USD3.39% 1 000 USD5.00%---------21.10.202631.08.20260.75010.10.2026-2003000010570 644300.32-200.328.280300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3NEB5589625328Leverage Shares 3x Long Nebius ETP21.10.20263.6750USD10.89% 1 000 USD5.00%-62.52%-79.51%-------21.10.202631.08.20260.7501.18015.10.2026-20030000105 168 590300.29-200.293.600300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3DWQ5589625335Leverage Shares 3x Long D-Wave Quantum ETP21.10.20260.6470USD1.33% 1 000 USD5.00%-72.20%-84.08%-------21.10.202631.08.20260.75015.10.2026-2003000010213 731300.25-200.253.950300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3IOQ6112092516Leverage Shares 3x Long IONQ ETP21.10.20261.8800USD2.01% 1 000 USD5.00%---------21.10.202631.08.20260.7502.62010.10.2026-20030000102 665 163300.22-200.222.940300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3ROL5589625334Leverage Shares 3x Long Rocket Lab ETP21.10.20260.7600USD3.05% 1 000 USD5.00%-56.27%-71.12%-------21.10.202631.08.20260.7502.00015.10.2026-20030000101 633 514300.18-200.185.310300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 21.10.20260.1950USD5.69% 1 000 USD5.00%-35.43%-40.55%-71.72%-88.60%-97.62%----21.10.202631.08.20260.7500.12020.10.2026-200300001028 107 833300.18-200.1864.273.190300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPP3951082402Leverage Shares 3x PayPal ETP21.10.20263.1200USD0.00% 1 000 USD5.00%24.80%-6.59%0.32%-41.24%-73.39%----21.10.202631.08.20260.7500.95020.10.2026-20030000104 388 260300.15-200.159.072.110300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP21.10.20262.1420USD5.08% 1 000 USD5.00%-47.15%-42.36%-32.73%-77.06%-----21.10.202631.08.20260.7501.25026.09.2026-20030000101 989 173300.14-200.1450.518.880300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3CS5589625333Leverage Shares 3x Long Cerebras Systems ETP21.10.20260.3780USD-5.97% 1 000 USD5.00%-82.59%-90.69%-------21.10.202631.08.20260.7501.77015.10.2026-2003000010984 952300.13-200.13138.310300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 21.10.2026200.0000USD7.24% 1 000 USD5.00%187.77%920.41%735.07%830.23%2 828.26%----21.10.202631.08.20260.7501.92020.10.2026-20030000104 424 076300.08-200.0815.400300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3BCHL6112092512Leverage Shares 3x Long Blockchain Leaders ETP21.10.20264.8000USD5.62% 1 000 USD5.00%---------21.10.202631.08.20260.350.7500.53010.10.2026-2063060000204 921102.01-2.0132.910.6137269EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV2SMC5589625327Leverage Shares 2x Super Micro Computer ETP21.10.20265.7125USD28.23% 1 000 USD5.00%-21.07%71.52%-------21.10.202631.08.20262.750.7501.14015.10.2026-10020000103 905 949200.06-100.069.371.770200EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3URA5589625326Leverage Shares 3x Long Uranium ETP21.10.20262.0255USD0.00% 1 000 USD5.00%-44.97%-43.11%-------21.10.202631.08.20260.7501.28015.10.2026-2003000000281 506300.15-200.1522.551.81123155EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP21.10.20266.7800USD-2.02% 1 000 USD5.00%-29.08%31.40%-51.74%-72.49%-----21.10.202631.08.20260.7500.59007.10.2026-200300000014 303 687300.12-200.1211.522.54176120EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSPSCM409597760Invesco S&P SmallCap Materials ETF (dis)21.10.202693.1428USD0.08% 1 000 USD5.00%-0.82%-4.79%-10.55%0.20%19.72%16.07%7.42%11.25%8.87%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%21.10.202621.09.20260.745štvrťročne30.9941.07%0.293603.10.2026-01000025019 750 462100.05-0.0511.592.000100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC21.10.20267.1150USD-0.42% 1 000 USD5.00%-5.45%-22.84%-28.97%------21.10.2026ročne23.09.20260.9804.10.202601000000102 440 943100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCO149928554WisdomTree WTI Crude Oil ETC21.10.202618.7220USD1.09% 1 000 USD5.00%9.49%27.28%32.40%100.04%112.77%20.43%19.84%13.17%8.73%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%21.10.202623.09.20260.4916.10.202601000000729 654 106100.00024.13746.270100COM-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 ETC21.10.2026617.5000USD1.94% 1 000 USD5.00%2.83%9.24%17.51%------21.10.202623.09.20260.9804.10.2026010000002 850 014100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISSMC1529757547Inspire Small/Mid Cap ETF (dis)21.10.202646.1900USD0.15% 1 000 USD5.00%-2.86%-6.96%3.94%9.99%18.62%16.86%4.58%8.24%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%21.10.202625.09.20260.563štvrťročne30.7511.63%0.301709.10.20260100005000317 007 640100.00013.171.600100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
VANR2USSC5925306443Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD (Acc)21.10.202693.1500USD-0.20% 1 000 USD5.00%-3.53%--------21.10.202631.07.20260.200.0001.10.20260100001948011 158 571100.00014.791.950100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMRUS2614006198AMUNDI RUSSELL 2000 UCITS ETF EUR21.10.2026371.9500EUR0.13% 100 EUR5.00%-1.30%-4.93%4.86%8.63%15.89%16.83%5.75%9.52%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%21.10.202608.09.20260.350.2506.10.202601000000706 208 073100.00014.791.950100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPSC65647882331Invesco S&P SmallCap 600 UCITS ETF21.10.202680.8800USD-0.03% 1 000 USD5.00%-1.44%--------21.10.202631.03.20260.140.140022.09.202601000000461 146 218100.00014.901.900100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INSPMC1968565492Invesco S&P MidCap 400 Revenue ETF (dis)21.10.2026143.9950USD0.06% 1 000 USD5.00%0.71%-2.25%0.72%7.38%14.71%17.29%9.36%--31.05.20250.90%10.99%9.23%21.06%21.10.202621.09.20261.155štvrťročne31.5401.07%0.391610.10.202601000039801 256 908 618100.00010.951.910100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
BNPESCE1418375418BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF21.10.2026343.8500EUR0.44% 100 EUR3.00%2.55%2.90%6.08%9.87%14.10%14.84%1.88%5.50%6.17%31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%21.10.202606.10.20260.250.1313.10.20260100001250308 245 661100.00013.721.600100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc21.10.202625.4750EUR0.39% 100 EUR5.00%0.79%1.19%9.24%18.21%30.75%----21.10.202631.12.20250.390.3900.00213.10.2026010000187901 501 707 881100.00-0.0010.261.250100EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)21.10.202686.2500USD0.03% 1 000 USD5.00%-2.04%-4.52%4.74%6.74%14.44%17.63%5.49%9.87%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%21.10.202624.09.20260.617štvrťročne30.8220.95%0.201408.10.2026010000137701 041 220 441100.00012.011.770100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)21.10.2026111.6900USD0.33% 1 000 USD5.00%-1.17%-5.45%1.55%6.79%14.78%15.17%3.96%8.31%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%21.10.202616.07.20261.196polročne21.1961.07%31.08.20260.300.3017.10.202601000060302 877 405 234100.61-0.6112.961.760100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)21.10.202645.7100USD-0.01% 1 000 USD5.00%-0.50%-4.15%0.53%2.49%10.41%----21.10.202608.10.20260.422mesačne100.5061.11%0.523013.10.20260100004320357 158 709100.00012.561.810100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHR2000318922044iShares Russell 2000 ETF (dis)21.10.2026275.7800USD-0.03% 1 000 USD5.00%-3.66%-6.79%0.11%2.87%11.69%18.33%3.93%8.68%8.58%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%21.10.202615.09.20261.888štvrťročne32.5170.91%31.08.20260.191805.10.20260100001981078 041 729 433100.00013.231.84099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)21.10.2026670.6000USD0.27% 1 000 USD5.00%-1.31%-3.12%2.27%6.51%15.20%18.41%5.71%10.41%10.42%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%21.10.202631.08.20260.430.4317.10.2026010000153302 855 901 456100.00014.092.17099EQ-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
SSRU2U1453479003SPDR Russell 2000 US Small Cap UCITS ETF21.10.202681.4200USD0.39% 1 000 USD5.00%-3.12%-6.31%0.48%4.46%12.58%19.35%---21.10.202631.07.20260.300.300.10009.10.2026010000188704 966 173 582100.29-0.2914.801.95099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPMC1968565493iShares S&P MidCap 400 Value ETF (dis)21.10.2026142.8100USD0.04% 1 000 USD5.00%0.37%-3.13%0.57%2.24%9.52%14.23%5.61%--31.05.20250.58%10.40%5.40%17.03%21.10.202615.09.20261.533štvrťročne32.0441.43%0.183810.10.202601000029608 333 864 257100.00011.961.73099EQ-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)21.10.2026110.8600USD-0.02% 1 000 USD5.00%0.53%-2.70%1.54%3.63%9.56%14.44%5.70%--31.05.20250.59%10.40%5.61%17.35%21.10.202622.12.20251.841ročne11.8411.66%0.083210.10.202601000029701 198 038 600100.00013.731.85099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHUSSCE4029055798iShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)21.10.2026598.4000EUR0.50% 1 000 EUR5.00%1.06%-1.21%7.30%11.33%19.37%----21.10.202631.07.20260.430.4327.09.2026010000153603 234 717 240100.00016.372.29099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCE1185914411SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR21.10.202681.4900EUR0.67% 100 EUR5.00%2.21%0.04%9.31%14.61%25.23%18.95%10.75%14.03%11.49%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%21.10.202631.07.20260.3000.03013.10.2026010000164201 016 658 241100.22-0.2212.381.58199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASC790748696SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD21.10.202691.4400USD0.51% 1 000 USD5.00%0.07%-1.70%4.31%9.75%21.04%21.26%9.94%14.16%11.85%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%21.10.202631.07.20260.3000.03007.10.2026010000164201 016 658 241100.22-0.2212.381.58199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VVMORI326888571VanEck Mortgage REIT Income ETF (dis)21.10.20267.6500USD0.13% 1 000 USD5.00%-15.84%-22.37%-27.14%-31.63%-26.69%-8.30%-17.12%--31.05.2025-0.83%13.73%-13.16%23.49%21.10.202601.10.20261.091štvrťročne31.45419.03%0.40706.10.202619900250325 370 657100.0005.860.72099REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSSP4UMC5647882325SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)21.10.202631.8900EUR0.30% 1 000 EUR5.00%1.85%--------21.10.202621.09.20260.230štvrťročne30.3060.96%31.07.20260.300.30022.09.2026-010000401070 492 721100.28-0.2816.872.53199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHWSCES671366246iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc21.10.20266.8250USD0.13% 1 000 USD5.00%-1.66%-1.86%1.26%5.86%14.74%19.38%---31.05.20250.64%8.78%21.10.202631.08.20260.350.3507.10.20261990026910462 612 059100.00013.791.87099EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSSP400370717315SPDR S&P 400 US Mid Cap UCITS ETF EUR21.10.2026101.7200EUR0.57% 100 EUR5.00%2.16%-0.97%5.25%9.58%16.65%14.03%7.50%10.34%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%21.10.202631.07.20260.300.30013.10.202601000040105 883 696 453100.00014.612.38199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MC730961986SPDR S&P 400 US Mid Cap UCITS ETF USD21.10.2026114.4200USD0.66% 1 000 USD5.00%0.20%-2.58%0.74%5.31%13.00%16.35%6.81%10.50%10.26%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%21.10.202631.08.20260.300.30018.10.202601000040105 883 696 453100.29-0.2914.622.38199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARNSC29967360BNP Paribas Funds Nordic Small Cap EUR20.10.2026648.0300EUR-0.49% 100 000 EUR3.00%1.51%3.29%1.73%6.40%9.84%20.10%0.02%8.72%7.78%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%21.10.202622.09.20262.231.7530.09.20262980076051 636 087123.40-23.4015.562.14098EQ-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
ISHWSC61950264iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)21.10.20269.0820EUR0.48% 100 EUR5.00%0.64%0.23%6.66%10.72%19.00%17.73%7.14%10.11%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%21.10.202631.08.20260.350.3518.10.202619900357308 816 044 516100.01-0.0113.531.81098EQ-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
BNPMS5355611689BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]20.10.2026330.1622EUR0.17% 100 EUR3.00%2.61%2.28%5.67%9.47%14.46%14.65%1.81%--31.05.20250.39%8.85%-0.65%21.16%21.10.202622.09.20260.250.0802.10.202601000012601 541 580100.00016.201.68098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMESC98925786AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)20.10.2026217.3800EUR-0.18% 100 EUR4.50%-0.58%0.83%-1.31%-0.56%3.48%10.87%-0.23%3.70%4.03%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%21.10.202608.09.20262.081.8002.10.20261990-059094 121 071112.37-12.3716.132.29198EQ-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
AMEESCU98925790AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)20.10.2026244.3700USD0.07% 1 000 USD4.50%-1.50%-0.59%-6.06%-4.65%-0.27%13.12%-0.88%3.84%-31.05.20250.69%10.89%-1.31%30.29%-2.37%9.39%21.10.202608.09.20262.051.8014.10.20261990-05908 444 694112.37-12.3716.132.29198EQ-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
ISHEPYA219344912iShares European Property Yield UCITS ETF (acc)21.10.20264.3245EUR0.96% 100 EUR5.00%-3.35%-11.37%-13.99%-8.75%-12.08%8.23%-6.51%-4.10%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%21.10.202631.08.20260.400.4019.10.202619900590180 033 258100.00011.850.72098REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)21.10.202626.8550EUR1.19% 100 EUR5.00%-3.03%-11.57%-16.24%-11.15%-14.42%5.27%-9.30%-6.80%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%21.10.202617.09.20260.867štvrťročne31.1564.35%31.08.20260.400.4015.10.202619900590744 126 786100.00011.860.72098REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2495