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 
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 26.05.20260.4920USD0.00% 1 000 USD5.00%-22.58%-22.76%-82.72%-92.52%-----26.05.202601.04.20260.7500.16019.05.2026-200300001033 067 840300.38-200.3873.372.560300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 26.05.202613.9200USD0.00% 1 000 USD5.00%-29.12%-44.76%224.10%127.08%-----26.05.202601.04.20264.750.7502.49019.05.2026-20030000101 655 982300.36-200.362.610300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP26.05.202664.9800USD0.00% 1 000 USD5.00%-23.37%25.53%-69.04%------26.05.202601.04.20264.750.7500.14006.05.2026-200300001044 051 794300.31-200.313.790.490300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP26.05.20261.6635USD0.00% 1 000 USD5.00%-39.55%-39.58%-90.65%------26.05.202601.04.20264.750.7500.85026.04.2026-20030000101 042 036300.17-200.1730.526.190300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3XPP3951082402Leverage Shares 3x PayPal ETP26.05.20261.8800USD0.00% 1 000 USD5.00%-32.86%-17.90%-75.23%-85.14%-----26.05.202601.04.20264.750.7500.87019.05.2026-20030000105 527 008300.15-200.159.462.150300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP26.05.20269.2500USD0.00% 1 000 USD5.00%-29.12%-65.36%-26.88%------26.05.202601.04.20266.280.7500.47006.05.2026-200300000016 090 954300.35-200.3510.932.76190110EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTCO149928554WisdomTree WTI Crude Oil ETC26.05.202615.9880USD0.00% 1 000 USD5.00%8.44%54.94%79.44%67.55%80.27%23.31%21.83%9.29%6.59%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%26.05.202604.05.20260.4915.05.2026010000001 225 341 578100.00020.0051.470100COM-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
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC26.05.20268.5813USD0.00% 1 000 USD5.00%-9.88%--------26.05.2026ročne09.04.20260.9803.05.20260100000071 604 488100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC26.05.2026540.2500USD0.00% 1 000 USD5.00%-2.48%--------26.05.202609.04.20260.9803.05.2026010000004 338 956100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INSPSCM409597760Invesco S&P SmallCap Materials ETF (dis)26.05.2026102.1038USD0.00% 1 000 USD5.00%-4.33%2.80%36.08%30.19%57.53%17.22%8.87%13.19%11.52%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%26.05.202623.03.20260.226štvrťročne10.9040.89%0.294002.05.202601000024021 230 173100.00015.482.250100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMRUS2614006198AMUNDI RUSSELL 2000 UCITS ETF EUR26.05.2026374.9500EUR0.00% 100 EUR5.00%5.28%11.01%17.14%24.34%39.18%16.04%7.44%10.24%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%26.05.202607.04.20260.350.2506.05.202601000000710 087 521100.00015.481.870100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISSMC1529757547Inspire Small/Mid Cap ETF (dis)26.05.202646.1300USD0.00% 1 000 USD5.00%3.82%9.08%19.85%18.92%37.05%15.34%4.69%8.69%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%26.05.202627.03.20260.111štvrťročne10.4420.96%0.304708.05.20260100004990292 253 169100.00015.641.630100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
SSRU2U1453479003SPDR Russell 2000 US Small Cap UCITS ETF26.05.202683.5300USD0.00% 1 000 USD5.00%3.03%7.77%15.82%22.41%42.11%18.77%---26.05.202631.01.20260.300.3008.05.2026010000191405 147 949 808100.15-0.1515.511.870100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)26.05.2026111.0200USD0.00% 1 000 USD5.00%0.82%4.94%12.74%16.47%30.23%13.27%4.09%8.88%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%26.05.202615.01.20260.579polročne11.1571.04%31.03.20260.300.3016.05.202601000060302 966 248 200100.89-0.8915.851.880100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPMC1968565493iShares S&P MidCap 400 Value ETF (dis)26.05.2026140.9500USD0.00% 1 000 USD5.00%-0.25%-0.56%6.65%8.25%18.81%12.28%5.50%--31.05.20250.58%10.40%5.40%17.03%26.05.202617.03.20260.437štvrťročne11.7501.24%0.18709.05.202601000030208 523 191 422100.09-0.0914.011.79099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)26.05.202645.2149USD0.00% 1 000 USD5.00%-0.76%0.04%8.27%8.81%21.44%----26.05.202608.05.20260.139mesačne50.3350.74%0.524712.05.20260100004360332 886 712100.00014.611.91099EQ-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 ETF26.05.2026335.0500EUR0.00% 100 EUR3.00%4.65%4.36%12.47%11.22%10.71%9.36%1.85%5.91%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%26.05.202604.05.20260.250.1312.05.20260100001270250 146 370100.00014.691.59099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHR2000318922044iShares Russell 2000 ETF (dis)26.05.2026285.1200USD0.00% 1 000 USD5.00%3.06%7.41%14.85%21.65%40.76%17.43%4.98%9.53%9.65%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%26.05.202617.03.20260.442štvrťročne11.7680.62%28.02.20260.191204.05.20260100001925076 877 810 345100.00015.811.90099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPMS5355611689BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]22.05.2026319.1419EUR0.95% 100 EUR3.00%2.19%3.73%13.95%8.24%9.50%7.94%1.70%--31.05.20250.39%8.85%-0.65%21.16%26.05.202620.04.20260.250.0801.05.202601000012701 363 128100.00013.741.50099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
VANSPMC1968565491Vanguard S&P Mid-Cap 400 Value ETF (dis)26.05.2026108.5410USD0.00% 1 000 USD5.00%-0.23%-0.20%5.76%7.87%19.04%12.56%5.64%--31.05.20250.59%10.40%5.61%17.35%26.05.202622.12.20251.841ročne11.8411.70%0.083209.05.202601000030201 274 913 750100.00013.181.67199EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc26.05.202624.1900EUR0.00% 100 EUR5.00%3.40%5.86%20.89%------26.05.202631.12.20250.390.3900.00212.05.202601000013540917 170 303100.00-0.0011.861.34099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)26.05.202684.4486USD0.00% 1 000 USD5.00%1.99%5.36%11.56%14.12%30.81%15.82%5.85%10.10%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%26.05.202625.03.20260.205štvrťročne10.8200.97%0.203007.05.20261990013250952 279 502100.00015.291.99099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASC790748696SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD26.05.202687.6300USD0.00% 1 000 USD5.00%0.61%2.88%12.95%18.56%37.57%20.10%9.73%14.20%11.94%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%26.05.202631.01.20260.300.3007.05.202601000015970960 740 909100.16-0.1612.121.41199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCE1185914411SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR26.05.202676.2000EUR0.00% 100 EUR5.00%2.41%5.50%13.97%20.09%34.13%17.25%11.03%13.75%11.63%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%26.05.202631.01.20260.300.3013.05.202601000015970960 740 909100.16-0.1612.121.41199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPNSCP292198822BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]20.05.2026368.7000EUR2.71% 100 000 EUR3.00%0.40%2.22%12.59%9.94%14.02%15.18%2.14%9.81%9.63%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%23.05.202604.05.20261.230.9013.05.20262980074010 536 970139.61-39.6114.031.90098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSY35721094BNP Paribas Funds Nordic Small Cap EUR - distribution Y20.05.2026481.0300EUR1.91% 100 000 EUR3.00%-2.41%-0.81%8.98%6.04%9.81%10.92%-1.24%5.96%5.84%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%23.05.202621.04.202613.380ročne113.3802.83%04.05.20262.231.7512.05.2026298007408 798 502139.61-39.6114.031.90098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)26.05.202610.0100USD0.00% 1 000 USD5.00%-5.39%-6.97%-7.96%-8.29%-0.30%-1.74%-12.39%--31.05.2025-0.83%13.73%-13.16%23.49%26.05.202601.04.20260.359štvrťročne11.43414.33%0.402005.05.2026010000250407 406 039100.0007.470.95098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INSEE813273378Invesco Solar Energy UCITS ETF EUR26.05.202630.5200EUR0.00% 100 EUR5.00%17.52%19.17%42.48%62.03%106.78%-3.85%---31.05.2025-1.85%15.90%26.05.202631.03.20260.690.6900.05007.05.2026010000310200 812 546100.00022.092.04098EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
SSSP4MC730961986SPDR S&P 400 US Mid Cap UCITS ETF USD26.05.2026113.7500USD0.00% 1 000 USD5.00%0.78%2.19%11.32%13.49%24.52%15.80%7.33%11.27%10.57%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%26.05.202631.01.20260.300.3017.05.2026-01000040105 784 475 524100.13-0.1317.092.47298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP400370717315SPDR S&P 400 US Mid Cap UCITS ETF EUR26.05.202699.2700EUR0.00% 100 EUR5.00%2.95%5.18%12.68%15.38%22.09%13.19%8.68%10.90%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%26.05.202631.01.20260.300.3012.05.202601000040105 784 475 524100.00017.082.47298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
INSOLAR394288679Invesco Solar ETF (dis)26.05.202665.9500USD0.00% 1 000 USD5.00%13.08%14.52%37.14%58.61%107.85%-2.39%-3.65%14.54%11.62%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%26.05.202623.12.20240.165ročne10.1650.25%0.504105.05.20260100003101 624 940 003100.12-0.1222.182.04098EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
SSEUSC790748698SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR26.05.202668.1300EUR0.00% 100 EUR5.00%6.45%2.54%14.89%14.87%19.69%16.31%8.73%10.84%8.15%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%26.05.202631.01.20260.300.3006.05.20260100007950642 891 984100.31-0.3110.151.17198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTESC910312389Xtracker MSCI Europe Small Cap UCITS ETF 1C26.05.202674.4200EUR0.00% 100 EUR5.00%5.08%3.48%13.77%12.54%15.31%12.91%4.94%8.51%7.46%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%26.05.202620.02.20260.300.200.05307.05.20260990083203 447 065 150100.95-0.9512.091.54198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEMUSC29812827iShares MSCI EMU Small Cap UCITS ETF26.05.2026374.9500EUR0.00% 100 EUR5.00%5.83%4.87%16.19%15.05%19.41%14.07%7.16%10.09%9.13%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%26.05.202631.03.20260.580.5816.05.2026199003780975 260 706100.00012.341.50098EQ-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
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE21.05.2026263.1300EUR-0.08% 100 EUR4.50%1.85%1.18%10.61%5.05%7.92%9.15%2.75%4.51%4.97%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%23.05.202607.04.20261.981.7026.04.20262970-0570288 437 706103.48-3.4814.941.820971.970.031000EQ-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
SSESC1343520060SPDR MSCI Europe Small Cap UCITS ETF26.05.2026392.1500EUR0.00% 100 EUR5.00%5.20%3.58%13.67%12.25%15.25%12.78%---26.05.202631.01.20260.300.3012.05.2026099008280284 514 100104.55-4.5512.161.54197EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INSPMC1968565492Invesco S&P MidCap 400 Revenue ETF (dis)26.05.2026138.6500USD0.00% 1 000 USD5.00%0.36%1.70%9.02%10.89%24.65%16.23%8.87%--31.05.20250.90%10.99%9.23%21.06%26.05.202623.03.20260.402štvrťročne11.6091.16%0.391609.05.202601000039901 210 607 979100.00-0.0013.351.91397EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
VANSCGI423589792Vanguard Small-Cap Growth Index Fund ETF Shares (dis)26.05.2026347.1200USD0.00% 1 000 USD5.00%3.57%7.59%14.48%19.36%32.79%17.31%4.77%10.05%11.01%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%26.05.202627.03.20260.344štvrťročne11.3760.40%0.042405.05.202629800548022 373 918 804100.06-0.0623.713.71197EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHUSSCE4029055798iShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)26.05.2026580.9000EUR0.00% 1 000 EUR5.00%4.33%6.98%14.76%20.54%-----26.05.202628.02.20260.430.4327.04.2026010000150602 475 891 705100.01-0.0115.032.05397EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHWSCES671366246iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc26.05.20266.9120USD0.00% 1 000 USD5.00%3.70%3.43%15.41%18.64%31.92%17.36%---31.05.20250.64%8.78%26.05.202628.02.20260.350.3506.05.2026-01000026240563 576 452106.86-6.8615.481.91397EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISH4MCG120080486iShares S&P Mid-Cap 400 Growth ETF (dis)26.05.2026111.8300USD0.00% 1 000 USD5.00%2.04%4.56%14.82%17.72%27.85%16.77%7.01%10.92%10.31%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%26.05.202617.03.20260.102štvrťročne10.4090.37%0.171105.05.2026010000242010 560 066 582100.03-0.0320.453.65496EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
AMEESCU98925790AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)21.05.2026249.5200USD-0.16% 1 000 USD4.50%-2.15%-4.94%5.15%1.29%4.95%8.79%-0.31%4.47%-31.05.20250.69%10.89%-1.31%30.29%-2.37%9.39%23.05.202605.05.20262.051.8013.05.20262980-059010 492 744112.03-12.0315.382.28096EQ-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)21.05.2026215.3000EUR0.07% 100 EUR4.50%-0.81%-3.35%4.32%1.49%2.67%6.21%0.65%3.94%3.42%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%23.05.202607.04.20262.081.8002.05.20262980-059089 160 943112.03-12.0315.382.28096EQ-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
FFGLOY1798969504Fidelity - Global Fund Y-ACC-EUR - instit25.05.2026385.6000EUR1.29% 100 EUR0.00%1.52%-2.36%11.90%6.97%9.11%----26.05.202627.03.20261.060.8009.05.202629800560147 355 937129.91-29.9111.541.113196EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFESC9752091Fidelity - European Smaller Companies Fund A-ACC-EUR25.05.202631.4200EUR1.42% 100 EUR5.25%4.80%1.58%4.35%1.65%6.51%5.47%-0.11%5.16%5.53%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%26.05.202627.03.20261.911.5023.05.2026197021240282 202 289131.32-31.3212.811.68296EQ-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
FFESCDE36676935Fidelity - European Smaller Companies Fund A-DIST-EUR25.05.202673.4400EUR1.42% 100 EUR5.25%4.84%1.34%4.36%1.66%5.90%4.88%-0.45%4.91%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%26.05.202601.08.20250.424ročne10.4240.58%27.03.20261.911.5019.05.2026197021240414 861 332131.32-31.3212.811.68296EQ-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
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)26.05.2026667.2000USD0.00% 1 000 USD5.00%2.38%4.15%13.55%18.79%32.45%16.53%6.38%10.95%10.92%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%26.05.202631.03.20260.430.4317.05.2026010000149902 556 410 606100.00016.432.25496EQ-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
PARUSCHE9185288BNP Paribas Funds US Small Cap EUR hedged21.05.2026309.5900EUR0.03% 100 EUR3.00%0.25%1.28%8.88%12.49%22.41%13.28%2.96%6.97%7.85%31.05.20250.64%10.29%1.93%25.48%2.80%6.55%4.96%4.79%5.23%2.55%26.05.202611.05.20262.231.7522.05.202619900880558 236 880100.00-0.0017.682.13396EQ-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
BNPUSSCPC3617688327BNP Paribas Funds US Small Cap Privilege RH CZK22.05.20261 236.5000CZK0.56% 25 000 CZK3.00%0.74%2.11%10.34%11.11%32.10%----26.05.202604.05.20260.9012.05.2026199008801 042 488100.00-0.0017.682.13396EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
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 2382