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 
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 20.03.202623.0000USD0.00% 1 000 USD5.00%6.73%138.10%297.92%------20.03.202602.03.20260.7502.78019.03.2026-20030000103 598 044300.13-200.133.040300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XPP3951082402Leverage Shares 3x PayPal ETP20.03.20262.0400USD0.00% 1 000 USD5.00%12.71%-69.73%-82.49%------20.03.202602.03.20260.7500.64019.03.2026-20030000106 180 701300.13-200.138.731.980300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 20.03.20260.7220USD0.00% 1 000 USD5.00%27.67%-68.87%-91.84%------20.03.202602.03.20260.7500.13019.03.2026-200300001022 509 544300.10-200.1049.832.390300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP20.03.20260.3450USD0.00% 1 000 USD5.00%-5.48%-72.11%-------20.03.202602.02.20260.7500.12007.03.2026-200300001019 736 037300.05-200.052.380.380300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP20.03.20269.6000USD0.00% 1 000 USD5.00%-55.96%-40.00%-------20.03.202602.02.20266.280.7500.57006.03.2026-200300000035 174 736300.13-200.1315.304.02192109EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC20.03.20269.9650USD0.00% 1 000 USD5.00%---------20.03.2026ročne28.01.20260.9804.03.20260100000011 804 670100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCO149928554WisdomTree WTI Crude Oil ETC20.03.202614.9360USD0.00% 1 000 USD5.00%45.56%71.53%58.14%42.86%54.58%23.78%22.26%7.85%7.26%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%20.03.202628.01.20260.4915.03.2026010000001 137 138 323100.00020.0051.470100COM-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 ETC20.03.2026466.5000USD0.00% 1 000 USD5.00%---------20.03.202628.01.20260.9804.03.2026010000005 026 788100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INSPSCM409597760Invesco S&P SmallCap Materials ETF (dis)20.03.202692.5059USD1.05% 1 000 USD5.00%-7.97%8.98%17.90%36.76%34.24%12.83%7.59%9.67%11.26%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%20.03.202622.12.20250.986štvrťročne40.9861.08%0.294003.03.202601000027017 871 433100.00013.221.950100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPMS5355611689BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]18.03.2026293.6946EUR0.92% 100 EUR3.00%-5.14%0.18%1.41%1.05%6.36%7.50%1.09%--31.05.20250.39%8.85%-0.65%21.16%20.03.202612.02.20260.250.0802.03.202601000013601 352 926100.00014.291.650100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)20.03.202641.9600USD0.00% 1 000 USD5.00%-7.22%-0.26%0.64%11.60%-----20.03.202610.03.20260.072mesačne30.2890.69%0.522312.03.20260100004420294 388 400100.00014.831.870100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)20.03.202698.7000USD0.00% 1 000 USD5.00%-6.74%-1.12%1.93%14.04%14.09%8.93%1.82%6.72%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%20.03.202615.01.20260.579polročne11.1571.17%31.01.20260.300.3016.03.202601000060302 738 357 697101.46-1.4615.021.750100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANSPMC1968565491Vanguard S&P Mid-Cap 400 Value ETF (dis)20.03.2026100.3600USD0.00% 1 000 USD5.00%-8.22%-3.65%-0.55%7.76%7.57%9.95%5.05%--31.05.20250.59%10.40%5.61%17.35%20.03.202622.12.20251.841ročne11.8411.83%0.083909.03.202601000030601 242 093 498100.04-0.0413.781.73099EQ-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 ETF20.03.2026297.0000EUR0.00% 100 EUR3.00%-7.39%-2.30%-0.32%-0.07%3.74%6.37%0.72%4.01%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%20.03.202625.02.20260.250.1312.03.20260100001280223 351 419100.00014.751.64099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISSMC1529757547Inspire Small/Mid Cap ETF (dis)20.03.202639.7100USD0.30% 1 000 USD5.00%-6.56%0.94%1.56%14.78%13.26%9.75%1.80%6.11%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%20.03.202617.12.20250.467štvrťročne40.4671.18%0.304708.03.2026199004960261 202 469100.00014.701.57099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
AMRUS2614006198AMUNDI RUSSELL 2000 UCITS ETF EUR20.03.2026320.8500EUR0.00% 100 EUR5.00%-5.14%-0.68%2.97%17.40%12.60%10.72%3.09%7.82%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%20.03.202611.02.20260.350.2506.03.202601000000740 363 941100.00016.081.97199EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc20.03.202621.6000EUR0.00% 100 EUR5.00%-5.26%4.88%-------20.03.202630.09.20250.390.3900.00212.03.202601000013310812 067 541100.00-0.0012.391.32099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
SSRU2U1453479003SPDR Russell 2000 US Small Cap UCITS ETF20.03.202671.9550USD0.00% 1 000 USD5.00%-6.88%-2.18%1.32%17.79%20.03%13.43%---20.03.202631.12.20250.300.300.10008.03.2026-010000192505 199 946 282100.15-0.1516.111.98199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPMC1968565493iShares S&P MidCap 400 Value ETF (dis)20.03.2026130.3300USD0.00% 1 000 USD5.00%-8.43%-2.10%0.30%8.10%7.82%9.56%4.82%--31.05.20250.58%10.40%5.40%17.03%20.03.202616.12.20252.357štvrťročne42.3571.81%0.18709.03.202601000030408 474 191 966100.51-0.5114.071.76199EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
SSUSASCE1185914411SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR20.03.202669.0500EUR0.00% 100 EUR5.00%-4.93%2.37%7.35%19.77%14.51%13.62%8.80%11.86%10.93%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%20.03.202631.12.20250.300.300.04013.03.202601000016440923 133 271100.12-0.1212.521.41199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASC790748696SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD20.03.202679.6400USD0.00% 1 000 USD5.00%-6.91%0.97%5.40%20.10%21.98%16.43%8.12%12.09%11.16%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%20.03.202631.12.20250.300.300.04007.03.202601000016440923 133 271100.12-0.1212.521.41199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHR2000318922044iShares Russell 2000 ETF (dis)20.03.2026247.6300USD-0.01% 1 000 USD5.00%-6.03%-1.26%1.91%18.55%20.74%12.59%1.76%7.09%8.49%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%20.03.202616.12.20252.555štvrťročne42.5551.03%31.12.20250.191204.03.20260100001934073 953 288 182100.00-0.0016.171.98199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INSPMC1968565492Invesco S&P MidCap 400 Revenue ETF (dis)20.03.2026125.9800USD-0.06% 1 000 USD5.00%-8.26%-2.35%-0.43%10.71%13.85%13.36%8.08%--31.05.20250.90%10.99%9.23%21.06%20.03.202622.12.20251.587štvrťročne41.5871.26%0.393209.03.202601000039301 139 751 762100.00-0.0013.331.88199EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)20.03.202674.3999USD0.00% 1 000 USD5.00%-6.43%-3.56%-2.12%12.19%14.89%11.28%3.05%7.86%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%20.03.202623.12.20250.888štvrťročne40.8881.19%0.203007.03.20261990013230889 275 201100.00014.141.86099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHEMUSC29812827iShares MSCI EMU Small Cap UCITS ETF20.03.2026325.3000EUR0.00% 100 EUR5.00%-8.74%-1.45%0.63%4.77%8.45%9.70%5.46%7.82%8.00%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%20.03.202631.01.20260.580.5816.03.20261990037901 100 339 148100.00013.241.53098EQ-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
PAREUE28866022BNP Paribas Funds US Mid Cap EUR17.03.2026322.4500EUR0.21% 100 EUR3.00%-3.13%-0.76%1.84%7.51%4.03%6.83%5.18%6.37%6.80%31.05.20250.60%9.08%5.88%15.91%8.79%6.44%7.97%4.57%6.59%2.59%20.03.202602.02.20262.231.7521.02.202601000076030 188 244100.00-0.0019.302.85198EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCE12204BNP Paribas Funds US Mid Cap (Hedged EUR)17.03.2026216.7400EUR0.57% 100 EUR3.00%-5.74%-3.92%-2.08%5.39%7.05%7.39%2.21%4.25%4.61%31.05.20250.56%9.27%2.00%20.25%4.04%6.55%4.13%5.35%3.35%2.03%20.03.202602.02.20262.231.7520.02.20260100007605 918 564100.00-0.0019.302.85198EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMC3020BNP Paribas Funds US Mid Cap USD18.03.2026367.8200USD-1.03% 1 000 USD3.00%-6.93%-3.71%-3.01%6.28%9.88%9.32%4.59%6.42%6.86%31.05.20250.77%9.25%4.58%20.54%6.42%6.79%6.56%5.72%5.76%2.38%20.03.202602.02.20262.231.7519.02.202601000076029 921 089100.00-0.0019.302.85198EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARNSC29967360BNP Paribas Funds Nordic Small Cap EUR18.03.2026607.0200EUR-0.29% 100 000 EUR3.00%-2.26%1.85%2.18%8.27%10.69%12.87%0.64%7.72%8.40%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%20.03.202612.02.20262.231.7528.02.20262980073054 826 192135.03-35.0314.562.05098EQ-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
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)20.03.202610.2300USD0.05% 1 000 USD5.00%-4.62%-5.97%-6.15%-1.30%-11.30%-1.08%-11.55%--31.05.2025-0.83%13.73%-13.16%23.49%20.03.202629.12.20251.341štvrťročne41.34113.12%0.401305.03.2026-010000250399 518 956100.02-0.027.600.91098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSSP400370717315SPDR S&P 400 US Mid Cap UCITS ETF EUR20.03.202690.0500EUR0.00% 100 EUR5.00%-4.79%1.90%4.42%10.94%6.77%9.98%6.60%9.45%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%20.03.202631.12.20250.300.30012.03.202601000040005 717 728 345100.00017.422.49298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MC730961986SPDR S&P 400 US Mid Cap UCITS ETF USD20.03.2026103.8500USD0.00% 1 000 USD5.00%-6.76%0.34%2.53%11.20%13.58%12.70%5.93%9.67%9.96%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%20.03.202631.12.20250.300.30017.03.202601000040005 717 728 345100.13-0.1317.422.49298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCY35721124BNP Paribas Funds US Mid Cap USD - distribution Y17.03.2026271.6600USD0.56% 1 000 USD3.00%-5.49%-3.39%-0.97%7.48%7.88%7.98%2.96%4.93%5.23%31.05.20250.64%9.42%3.07%20.11%4.89%6.50%4.89%5.42%4.02%2.12%20.03.202622.04.20254.020ročne14.0201.49%25.02.20262.231.7512.03.2026-0100007903 461 509100.05-0.0519.742.95198EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSEUSC790748698SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR20.03.202659.7500EUR0.00% 100 EUR5.00%-9.77%-2.59%1.75%6.24%8.85%12.18%7.13%8.25%7.17%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%20.03.202631.12.20250.300.300.06006.03.20260100007940654 086 723100.15-0.1511.301.25098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE19.03.2026240.2500EUR-1.54% 100 EUR4.50%-6.71%-2.86%-1.42%0.12%2.67%7.75%1.59%3.08%4.07%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%20.03.202611.02.20261.981.7025.02.2026298-00570294 852 217103.67-3.6713.671.750981.980.021000EQ-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
ISHUSSCE4029055798iShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)20.03.2026515.1000EUR0.00% 1 000 EUR5.00%-5.00%1.26%4.97%------20.03.202631.12.20250.430.4325.02.2026010000149002 645 775 991100.00016.292.21298EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INSOLAR394288679Invesco Solar ETF (dis)20.03.202656.9500USD-0.05% 1 000 USD5.00%-3.82%16.25%31.92%77.03%74.69%-6.89%-8.66%12.63%8.85%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%20.03.202623.12.20240.165ročne10.1650.29%0.504105.03.2026-0100002901 570 861 571100.33-0.3321.822.02098EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
SSESC1343520060SPDR MSCI Europe Small Cap UCITS ETF20.03.2026347.8500EUR0.00% 100 EUR5.00%-8.24%-1.72%0.29%3.50%7.71%9.46%---20.03.202631.12.20250.300.300.03012.03.20260100008170279 106 575100.27-0.2713.471.68198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INSEE813273378Invesco Solar Energy UCITS ETF EUR20.03.202625.2150EUR0.00% 100 EUR5.00%-5.05%15.01%31.59%69.91%59.07%-9.81%---31.05.2025-1.85%15.90%20.03.202631.01.20260.690.6900.05007.03.2026010000290155 704 167100.00021.962.02098EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTESC910312389Xtracker MSCI Europe Small Cap UCITS ETF 1C20.03.202665.9300EUR0.00% 100 EUR5.00%-8.18%-1.35%0.66%3.27%7.12%9.36%3.61%6.46%6.66%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%20.03.202620.02.20260.300.200.05307.03.20260990082003 897 239 409102.88-2.8813.461.68197EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)20.03.2026594.1000USD0.00% 1 000 USD5.00%-6.95%-0.42%3.26%16.33%18.12%12.56%3.96%8.88%10.05%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%20.03.202631.01.20260.430.4316.03.2026010000151302 898 717 624100.00016.192.17297EQ-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
PARUSSCP150812861BNP Paribas Funds US Small Cap USD (Privilege)18.03.2026418.6800USD-1.14% 1 000 USD3.00%-6.21%-2.73%0.54%13.22%19.22%15.02%4.76%9.08%10.94%31.05.20250.93%10.29%5.52%25.85%6.22%6.98%8.48%5.30%8.76%3.18%20.03.202602.02.20261.210.9027.02.20261990085083 985 205100.00-0.0018.242.19297EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCHE9185288BNP Paribas Funds US Small Cap EUR hedged17.03.2026290.4100EUR0.68% 100 EUR3.00%-5.31%-3.77%2.19%11.91%15.19%11.98%1.19%5.90%7.64%31.05.20250.64%10.29%1.93%25.48%2.80%6.55%4.96%4.79%5.23%2.55%20.03.202602.02.20262.231.7521.02.202619900850459 597 724100.00-0.0018.242.19297EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-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
PARUSCU9185286BNP Paribas Funds US Small Cap USD17.03.2026427.7200USD0.69% 1 000 USD3.00%-5.11%-1.50%3.40%14.10%18.25%14.32%3.46%8.29%10.10%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%20.03.202612.02.20262.211.7527.02.202619900850171 156 197100.00-0.0018.242.19297EQ-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
PARUSCY35721127BNP Paribas Funds US Small Cap USD - distribution Y17.03.2026305.8000USD0.69% 1 000 USD3.00%-5.12%-3.22%3.40%14.10%16.44%12.72%2.12%6.80%8.59%31.05.20250.74%10.42%3.13%25.07%3.84%6.50%5.97%4.77%6.25%2.74%20.03.202622.04.20253.690ročne13.6901.21%02.02.20262.231.7527.02.2026199008507 166 800100.00-0.0018.242.19297EQ-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
PARUSY35721130BNP Paribas Funds US Small Cap EUR - distribution Y17.03.2026265.0000EUR0.35% 100 EUR3.00%-2.75%-0.61%6.32%14.12%10.16%9.72%2.77%6.54%8.37%31.05.20250.58%10.53%4.43%21.93%6.16%6.16%7.44%4.16%7.10%3.13%20.03.202622.04.20253.560ročne13.5601.35%12.02.20262.231.7528.02.2026199008503 816 225100.00-0.0018.242.19297EQ-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
ISHWSCES671366246iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc20.03.20266.1315USD0.00% 1 000 USD5.00%-7.59%0.12%3.57%15.24%21.21%14.08%---31.05.20250.64%8.78%20.03.202631.12.20250.350.3506.03.202601000026330332 988 875114.56-14.5615.901.93297EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP20.03.202610.6675USD0.00% 1 000 USD5.00%-28.38%26.73%-------20.03.202602.03.20260.7501.01020.03.2026-3004000030013 778 006400.18-300.1826.276.8730197EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISH4MCG120080486iShares S&P Mid-Cap 400 Growth ETF (dis)20.03.2026101.6100USD-0.04% 1 000 USD5.00%-4.22%3.47%5.12%15.48%20.11%13.78%5.44%9.38%9.73%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%20.03.202616.12.20250.641štvrťročne40.6410.63%0.171105.03.202601000024009 900 657 191100.07-0.0722.364.05397EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFESC9752091Fidelity - European Smaller Companies Fund A-ACC-EUR18.03.202628.9300EUR-1.09% 100 EUR5.25%-7.57%-5.55%-5.95%-3.05%-0.14%3.77%-0.36%3.99%5.12%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%20.03.202630.01.20261.911.5021.02.2026097021260287 593 872131.15-31.1512.001.53097EQ-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
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 2349