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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 
LEV3XPPLeverage Shares 3x PayPal ETP02.08.202511.7500USD0.00% 1 000 USD5.00%---------02.08.202512.12.20243.750.7500.03008.07.2025-20030000107 609 669300.30-200.3014.603.390300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3XMDLeverage Shares 3x Long Moderna ETP 02.08.20258.1050USD0.00% 1 000 USD5.00%---------02.08.202512.12.20243.750.7500.03008.07.2025-2003000010693 185300.30-200.301.160300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF02.08.2025298.6000EUR0.00% 100 EUR3.00%-0.42%2.56%2.79%5.96%5.89%3.61%6.44%3.24%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%02.08.202527.05.20250.250.1326.06.20250100001430125 544 543100.00014.811.500100EQ-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]31.07.2025294.0507EUR-0.25% 100 EUR3.00%0.48%6.14%4.84%8.94%4.20%3.72%---31.05.20250.39%8.85%-0.65%21.16%02.08.202523.07.20250.250.0830.07.202501000014001 236 129100.00014.951.520100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)02.08.202571.3516USD-1.62% 1 000 USD5.00%-1.61%11.00%-4.28%-6.39%-7.17%5.13%12.41%3.86%6.80%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%02.08.202523.06.20250.477štvrťročne20.9531.31%0.291002.08.202501000027012 336 963100.00012.921.830100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR02.08.2025278.4000EUR0.00% 100 EUR5.00%-0.71%5.41%-15.74%-8.03%-2.09%1.44%9.63%4.79%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%02.08.202505.06.20250.350.3520.06.202501000000657 980 520100.00014.991.680100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)02.08.202591.7900USD0.13% 1 000 USD5.00%-0.26%7.05%-2.66%0.90%5.49%8.61%9.07%6.91%7.80%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%02.08.202516.06.20250.268štvrťročne20.5360.58%0.171319.06.202501000024208 571 052 338100.24-0.2419.383.210100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARETBNP Paribas Funds Turkey Equity USD30.07.202591.7300USD0.88% 100 000 EUR3.00%1.91%11.40%-10.24%0.77%-18.76%37.82%18.70%9.75%3.27%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%02.08.202510.07.20252.231.7525.07.2025010000290365 143100.11-0.116.220.550100EQ-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
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF02.08.202562.4100USD0.00% 1 000 USD5.00%-2.44%7.68%-6.50%-2.03%3.79%----02.08.202531.03.20250.300.300.09023.06.2025010000175303 690 365 528100.15-0.1515.041.68099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)02.08.202538.5580USD-0.23% 1 000 USD5.00%-2.93%4.81%-------02.08.202509.06.20250.190mesačne50.4561.18%0.524426.06.20250100004470201 330 852100.00014.721.65099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISSMCInspire Small/Mid Cap ETF (dis)02.08.202535.1000USD0.00% 1 000 USD5.00%-4.28%4.87%-8.22%-5.29%-3.07%3.87%8.51%2.72%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%02.08.202527.03.20250.134štvrťročne10.5361.53%0.304623.06.20250100004940175 738 108100.00013.961.34099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHR2000iShares Russell 2000 ETF (dis)02.08.2025214.9200USD-0.05% 1 000 USD5.00%-2.54%7.15%-5.10%-1.85%2.90%4.62%7.84%3.67%5.74%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%02.08.202516.06.20251.035štvrťročne22.0710.96%30.06.20250.191802.08.2025-0100001978061 791 428 244100.35-0.3515.291.68099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR02.08.202582.4700EUR0.00% 100 EUR5.00%-0.16%4.27%-14.71%-6.35%0.68%4.05%12.46%--31.05.20250.59%9.28%7.89%18.71%10.84%7.47%02.08.202531.03.20250.300.30027.06.202501000040104 258 002 278100.00016.472.14199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD02.08.202595.2700USD0.00% 1 000 USD5.00%-2.06%6.29%-5.52%-0.18%6.76%8.42%11.87%7.59%8.51%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%02.08.202531.03.20250.300.30005.07.202501000040104 064 773 723100.00017.022.23199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)02.08.202587.3600USD0.00% 1 000 USD5.00%-4.05%5.15%-9.89%-5.84%-2.04%2.21%8.72%3.13%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%02.08.202516.01.20250.574polročne11.1481.31%30.04.20250.300.4005.07.202501000060201 947 820 955101.12-1.1214.781.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARTUBNP Paribas Funds Turkey Equity EUR30.07.2025271.1600EUR1.25% 100 EUR3.00%4.20%10.31%-18.44%-4.65%-23.54%32.47%19.34%10.06%2.76%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%02.08.202516.06.20252.231.7528.06.20251990028021 698 297100.0006.370.64099EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y30.07.2025158.8300EUR1.25% 100 EUR3.00%4.20%10.31%-20.47%-7.01%-25.44%30.14%17.25%7.40%0.05%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%02.08.202522.04.20253.770ročne13.7702.40%27.05.20252.231.7527.06.2025199002801 884 986100.0006.370.64099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHUSSCEiShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)02.08.2025451.9500EUR0.00% 1 000 EUR5.00%---------02.08.202531.05.20250.430.4323.07.2025010000153501 859 140 913100.23-0.2316.312.05199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF02.08.2025317.4500EUR0.00% 100 EUR5.00%-0.73%6.58%13.01%18.19%19.21%10.00%11.03%6.47%7.06%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%02.08.202530.04.20250.580.5804.07.20250100003730901 331 430100.81-0.8112.841.31099EQ-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
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)02.08.2025522.1000USD0.00% 1 000 USD5.00%-2.08%7.02%-7.10%-1.69%5.58%6.11%10.11%6.10%7.77%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%02.08.202530.04.20250.430.4304.07.2025010000153201 859 140 913100.39-0.3916.242.04199EQ-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
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)02.08.2025277.7300USD0.17% 1 000 USD5.00%-0.05%8.51%-4.83%3.51%12.71%7.86%5.62%6.37%7.49%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%02.08.202527.03.20250.401štvrťročne11.6050.58%0.062120.06.202519900574018 022 566 650100.01-0.0124.763.33099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD02.08.202567.5500USD0.00% 1 000 USD5.00%-3.50%8.40%-5.54%-1.10%5.84%8.30%17.16%8.14%8.72%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%02.08.202531.03.20250.300.300.06021.06.202501000016650576 112 751100.08-0.0811.321.18199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR02.08.202558.5000EUR0.00% 100 EUR5.00%-1.55%6.21%-15.01%-7.07%0.03%3.94%17.81%8.23%8.23%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%02.08.202531.03.20250.300.300.06027.06.202501000016650576 112 751100.08-0.0811.321.18199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)02.08.202594.7310USD-0.13% 1 000 USD5.00%-3.50%5.23%-4.65%-1.24%5.71%6.64%12.43%--31.05.20250.59%10.40%5.61%17.35%02.08.202523.12.20241.665ročne11.6651.76%0.082924.06.2025-0100002960894 691 301100.09-0.0914.081.57199EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc02.08.20255.4496USD0.00% 1 000 USD5.00%-1.52%8.10%1.84%5.21%12.35%8.14%---31.05.20250.64%8.78%02.08.202530.04.20250.350.3521.06.20250100-0026050115 338 185100.45-0.4515.031.68198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)02.08.202567.5200USD-0.04% 1 000 USD5.00%-3.50%6.18%-4.83%-1.32%2.61%5.18%10.21%5.01%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%02.08.202525.03.20250.176štvrťročne10.7021.04%0.201322.06.20251990012720527 724 187100.00014.291.66098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]30.07.2025333.2600EUR-0.76% 100 000 EUR3.00%3.53%7.72%6.69%11.58%12.49%5.35%7.49%7.26%9.62%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%02.08.202516.06.20251.230.9028.06.20252980077010 139 158117.47-17.4713.531.75098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y31.07.2025449.5800EUR-0.22% 100 000 EUR3.00%3.21%7.21%3.04%8.46%7.40%1.31%3.71%3.50%5.87%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%02.08.202522.04.202511.140ročne111.1402.47%27.05.20252.231.7527.06.2025298007709 415 594117.47-17.4713.531.75098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)02.08.202510.4700USD0.13% 1 000 USD5.00%-0.76%2.45%-5.68%-5.68%-8.20%-11.86%---31.05.2025-0.83%13.73%-13.16%23.49%02.08.202501.04.20250.379štvrťročne11.51714.51%0.402620.06.2025010000260289 670 594100.0007.400.88098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)02.08.2025122.5700USD-0.06% 1 000 USD5.00%-3.56%4.66%-5.48%-0.81%5.50%6.41%12.41%--31.05.20250.58%10.40%5.40%17.03%02.08.202516.06.20250.967štvrťročne21.9341.58%0.184024.06.20251990029507 498 743 632100.19-0.1914.041.56298EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)02.08.2025116.9300USD0.16% 1 000 USD5.00%-3.21%8.01%-3.83%1.30%6.20%10.93%17.01%--31.05.20250.90%10.99%9.23%21.06%02.08.202523.06.20250.847štvrťročne21.6941.45%0.391524.06.2025199003970805 389 559100.00013.211.52297EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)02.08.20257.0000EUR0.00% 100 EUR5.00%0.69%6.67%-7.57%0.04%7.03%4.47%10.65%6.33%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%02.08.202530.04.20250.350.3506.07.20250100-00333505 660 955 169100.78-0.7815.041.64297EQ-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
ARKARK Genomic Revolution ETF (dis)02.08.202523.5600USD0.40% 1 000 USD5.00%-6.40%2.81%-12.22%-1.83%-3.88%-13.98%-15.19%--31.05.2025-0.54%18.40%-22.50%34.14%02.08.202529.12.20210.382ročne10.3821.63%0.752019.06.2025010000320865 497 995100.00017.832.54397EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSESCSPDR MSCI Europe Small Cap UCITS ETF02.08.2025342.9000EUR0.00% 100 EUR5.00%0.31%6.10%7.64%11.49%12.24%----02.08.202531.03.20250.300.300.04026.06.2025099-018250209 032 362100.73-0.7313.461.50197EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)02.08.202580.3000USD0.24% 1 000 USD5.00%-0.11%9.13%1.16%10.14%20.68%11.65%8.87%--31.05.20251.03%9.51%4.78%28.80%02.08.202516.06.20250.257štvrťročne20.5130.64%0.061824.06.202501000027202 664 309 359100.14-0.1426.744.45397EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C02.08.202564.5600EUR0.00% 100 EUR5.00%-0.31%5.20%6.13%10.89%11.41%7.16%9.21%5.26%5.74%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%02.08.202520.02.20250.300.200.04621.06.2025198-0182102 392 728 720100.35-0.3513.531.51097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSCBNP Paribas Funds Nordic Small Cap EUR31.07.2025580.9900EUR-0.22% 100 000 EUR3.00%3.21%7.21%5.93%11.50%11.12%4.22%6.25%6.18%8.56%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%02.08.202510.07.20252.231.7527.07.20253970077054 120 470124.90-24.9014.081.86097EQ-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
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR02.08.202557.3500EUR0.00% 100 EUR5.00%-0.55%5.93%10.89%16.22%17.74%11.12%14.84%6.69%5.80%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%02.08.202531.03.20250.300.300.05021.06.2025-0100-018020269 263 058101.59-1.5911.281.04097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARESCUBNP Paribas Funds Europe Small Cap USD30.07.2025345.6500USD-0.31% 1 000 USD3.00%-0.21%11.20%26.17%22.33%21.08%12.54%6.02%3.33%4.64%31.05.20250.89%10.09%-0.45%29.38%-2.54%6.40%0.45%4.34%2.07%2.33%02.08.202502.07.20252.231.7516.07.2025298-00690888 454100.06-0.0613.752.04196EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)30.07.2025278.2400EUR0.06% 100 EUR3.00%2.12%10.39%15.21%16.62%15.10%9.27%7.66%4.67%5.13%31.05.20250.74%8.11%1.22%22.12%0.53%4.96%2.80%3.41%3.83%1.55%02.08.202502.07.20251.210.9013.07.2025298-0069023 745 982100.06-0.0613.752.04196EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PAREUSCBNP Paribas Funds Europe Small Cap EUR31.07.2025303.3200EUR0.72% 100 EUR3.00%2.78%10.91%14.97%17.23%14.57%8.44%6.60%3.76%4.19%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%02.08.202502.07.20252.231.7513.07.2025298-00690161 421 336100.06-0.0613.752.04196EQ-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
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)02.08.202541.4550EUR0.00% 100 EUR5.00%1.92%5.47%2.93%9.08%15.97%4.94%5.96%1.80%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%02.08.202516.01.20250.406polročne10.8131.96%30.04.20250.580.5828.06.20250100007960335 627 728101.47-1.4712.321.05395EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE31.07.2025246.8100EUR-1.03% 100 EUR4.50%0.35%9.27%11.82%16.24%12.49%7.90%6.20%2.45%3.46%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%02.08.202503.07.20251.981.7022.07.20252980-0570180 287 545106.01-6.0114.101.662952.270.001000EQ-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
FFSESCFidelity - Sustainable European Smaller Companies Fund A-ACC-EUR31.07.202510.7800EUR0.19% 100 EUR5.25%-0.92%9.16%2.08%8.03%0.94%4.56%---31.05.20250.42%8.38%-0.35%23.37%02.08.202530.05.20251.93026.06.2025195039664 834 238100.05-0.0512.991.55095EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y30.07.2025220.1200EUR0.06% 100 EUR3.00%2.03%10.11%10.85%11.92%10.18%4.86%3.82%0.83%1.42%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%02.08.202522.04.20256.490ročne16.4902.95%27.05.20252.231.7527.06.2025496-0069030 947 200100.54-0.5412.201.94095EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
ABJSCAberdeen Global - Japanese Smaller Companies Fund31.07.202537.9348EUR0.95% 100 000 EUR6.38%4.60%15.15%16.53%17.65%14.91%12.28%9.91%5.40%5.05%31.05.20250.90%4.35%5.62%18.00%3.73%4.64%3.99%4.54%4.52%2.58%02.08.202513.03.20251.681.5020.07.20251990066013 462 506100.00012.541.30495EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ISHMDAXiShares MDAX® UCITS ETF (DE)02.08.2025247.9000EUR0.00% 100 EUR5.00%-0.04%2.91%12.86%13.59%22.91%2.90%2.33%1.17%3.04%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%02.08.202502.01.20180.75410.30%30.04.20250.510.5002.07.20250100005102 011 280 937100.28-0.2816.421.54595EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
BNPUSSCPCBNP Paribas Funds US Small Cap Privilege RH CZK30.07.20251 069.7300CZK-0.38% 25 000 CZK3.00%2.33%14.28%-------02.08.202527.05.2025026.06.202549600800313 616100.00-0.0016.931.79194EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCEBNP Paribas Funds US Small Cap EUR30.07.2025513.8500EUR0.01% 100 EUR3.00%4.69%12.76%-10.40%-2.74%-3.15%4.58%10.36%7.01%7.08%31.05.20250.69%10.34%5.77%22.36%7.49%6.40%8.88%4.42%8.56%3.41%02.08.202527.05.20252.231.7528.06.202549600800229 328 252100.00-0.0016.931.79194EQ-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
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR31.07.202571.6900EUR0.21% 100 EUR5.25%-0.04%9.72%3.00%6.71%0.48%3.16%6.81%3.38%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%02.08.202501.08.20240.465ročne10.4650.65%30.05.20251.911.5008.07.2025196031334457 616 487124.03-24.0311.561.45194EQ-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
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