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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 ETP05.09.20261.9700USD0.00% 1 000 USD5.00%-9.05%--------05.09.202609.06.20264.750.750015.08.2026-2003000010215 687300.22-200.222.190300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 05.09.202654.7500USD0.00% 1 000 USD5.00%223.20%269.18%83.11%940.87%828.75%----05.09.202609.06.20264.750.7502.13020.08.2026-20030000101 333 496300.18-200.184.350300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 05.09.20260.2840USD0.00% 1 000 USD5.00%57.78%20.85%-66.67%-90.90%-95.29%----05.09.202609.06.20264.750.7500.15020.08.2026-200300001016 520 020300.18-200.1825.162.510300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3DWQ5589625335Leverage Shares 3x Long D-Wave Quantum ETP05.09.20262.1510USD0.00% 1 000 USD5.00%-61.55%--------05.09.202609.06.20264.750.750015.08.2026-2003000010217 316300.17-200.171.390300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPP3951082402Leverage Shares 3x PayPal ETP05.09.20262.7900USD0.00% 1 000 USD5.00%-26.39%76.58%8.77%-64.14%-76.75%----05.09.202609.06.20264.750.7500.82020.08.2026-20030000106 823 100300.14-200.1410.632.300300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP05.09.202621.5800USD0.00% 1 000 USD5.00%142.54%-3.83%-61.94%-90.44%-----05.09.202609.06.20264.750.7500.52007.08.2026-200300001019 245 082300.13-200.130.400300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3ROL5589625334Leverage Shares 3x Long Rocket Lab ETP05.09.20261.6700USD0.00% 1 000 USD5.00%-43.56%--------05.09.202609.06.20264.750.750014.08.2026-2003000010866 332300.13-200.138.030300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3CS5589625333Leverage Shares 3x Long Cerebras Systems ETP05.09.20262.6940USD0.00% 1 000 USD5.00%-34.57%--------05.09.202609.06.20264.750.750014.08.2026-20030000101 125 360300.12-200.120300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3NEB5589625328Leverage Shares 3x Long Nebius ETP05.09.20268.8200USD0.00% 1 000 USD5.00%-41.44%--------05.09.202609.06.20264.750.750014.08.2026-20030000102 685 194300.11-200.114.020300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP05.09.20264.4940USD0.00% 1 000 USD5.00%91.60%114.51%64.86%-76.77%-----05.09.202609.06.20264.750.7501.01027.08.2026-20030000101 178 493300.07-200.0742.437.330300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV2SMC5589625327Leverage Shares 2x Super Micro Computer ETP05.09.20267.3750USD0.00% 1 000 USD5.00%55.84%--------05.09.202609.06.20262.750.7500.94015.08.2026-10020000103 445 285200.06-100.068.971.660200EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3URA5589625326Leverage Shares 3x Long Uranium ETP05.09.20264.8310USD0.00% 1 000 USD5.00%14.64%--------05.09.202609.06.20264.750.750015.08.2026-2003000000139 263300.14-200.1422.921.56115165EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP05.09.202611.2500USD0.00% 1 000 USD5.00%55.82%52.85%-40.00%-13.96%-----05.09.202609.06.20264.750.7500.48007.08.2026-20030000009 850 419300.13-200.1310.432.13171123EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFGLOY1798969504Fidelity - Global Fund Y-ACC-EUR - instit04.09.2026415.2400EUR-0.43% 100 EUR0.00%-1.63%8.87%11.00%21.56%14.66%5.88%---05.09.202630.06.20261.070.8009.08.202639700560145 414 457134.01-34.0113.391.3528101EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INSEE813273378Invesco Solar Energy UCITS ETF EUR05.09.202621.4900EUR0.00% 100 EUR5.00%-7.91%-27.52%-11.82%-0.51%10.57%-8.75%---31.05.2025-1.85%15.90%05.09.202631.03.20260.690.6900.05007.08.2026-010000350193 613 930100.04-0.0415.001.670100EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSPSC65647882331Invesco S&P SmallCap 600 UCITS ETF05.09.202684.9700USD0.00% 1 000 USD5.00%-2.89%--------05.09.202631.03.20260.140.140022.08.202601000000392 462 078100.00015.831.950100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTCO149928554WisdomTree WTI Crude Oil ETC05.09.202615.9295USD0.00% 1 000 USD5.00%19.12%4.99%35.71%73.19%71.51%15.42%19.87%9.88%8.19%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%05.09.202607.08.20260.4916.08.2026010000001 173 533 145100.00024.13746.270100COM-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
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC05.09.20268.2987USD0.00% 1 000 USD5.00%-18.04%-8.43%-37.51%------05.09.2026ročne07.08.20260.9803.09.20260100000069 352 781100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC05.09.2026567.2500USD0.00% 1 000 USD5.00%-5.34%13.31%15.44%------05.09.202607.08.20260.9803.09.2026010000002 727 413100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INSPSCM409597760Invesco S&P SmallCap Materials ETF (dis)05.09.2026100.5759USD0.05% 1 000 USD5.00%-1.02%-2.44%5.16%24.21%31.08%13.21%8.64%13.71%9.74%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%05.09.202622.06.20260.494štvrťročne20.9870.98%0.293602.09.202601000025021 068 342100.00014.052.110100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANR2USSC5925306443Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD (Acc)05.09.202699.7200USD0.00% 1 000 USD5.00%---------05.09.202629.05.20260.200.000.01601.09.2026010000195302 923 323100.00015.771.970100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMRUS2614006198AMUNDI RUSSELL 2000 UCITS ETF EUR05.09.2026384.1000EUR0.00% 100 EUR5.00%-2.49%2.71%14.79%18.40%26.95%14.23%6.86%10.33%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%05.09.202607.07.20260.350.2506.08.202601000000718 228 491100.00016.082.020100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)05.09.202647.8497USD0.10% 1 000 USD5.00%-2.23%5.68%9.68%14.45%14.56%----05.09.202607.08.20260.288mesačne80.4320.90%0.524712.08.20260100004330362 484 536100.00014.871.980100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSRU2U1453479003SPDR Russell 2000 US Small Cap UCITS ETF05.09.202686.7800USD0.00% 1 000 USD5.00%-1.90%3.41%15.38%18.44%25.86%17.36%---05.09.202631.05.20260.300.300.09008.08.2026-010000186505 292 342 099100.15-0.1516.112.020100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)05.09.2026117.2250USD0.00% 1 000 USD5.00%-2.95%4.13%13.38%18.53%22.07%13.47%5.16%9.52%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%05.09.202616.07.20261.196polročne21.1961.02%30.06.20260.300.3017.08.202601000060303 220 736 148101.64-1.6415.831.950100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INSPMC1968565492Invesco S&P MidCap 400 Revenue ETF (dis)05.09.2026149.2230USD-0.03% 1 000 USD5.00%-1.73%5.72%13.24%16.71%16.95%15.38%10.38%--31.05.20250.90%10.99%9.23%21.06%05.09.202622.06.20260.747štvrťročne21.4931.00%0.391609.08.202601000039401 317 401 334100.00-0.0013.552.020100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPMC1968565493iShares S&P MidCap 400 Value ETF (dis)05.09.2026148.1100USD-0.00% 1 000 USD5.00%-1.65%4.36%8.38%11.57%12.59%11.68%6.61%--31.05.20250.58%10.40%5.40%17.03%05.09.202615.06.20260.953štvrťročne21.9051.29%0.18709.08.202601000029708 817 862 218100.00-0.0014.441.870100EQ-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 Acc05.09.202625.6500EUR0.00% 100 EUR5.00%0.55%6.34%14.05%25.95%-----05.09.202631.12.20250.390.3900.00212.08.2026010000170801 171 338 476100.00-0.0011.671.32099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
VANSPMC1968565491Vanguard S&P Mid-Cap 400 Value ETF (dis)05.09.2026114.5110USD0.06% 1 000 USD5.00%-1.61%4.67%9.21%11.19%12.76%11.91%6.76%--31.05.20250.59%10.40%5.61%17.35%05.09.202622.12.20251.841ročne11.8411.61%0.083209.08.202601000029901 344 504 200100.00014.401.85099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHR2000318922044iShares Russell 2000 ETF (dis)05.09.2026296.0100USD0.13% 1 000 USD5.00%-1.46%5.13%16.15%17.74%24.81%16.49%5.36%10.14%9.05%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%05.09.202615.06.20261.137štvrťročne22.2740.77%31.07.20260.191804.09.2026199001956080 461 000 055100.00014.721.93099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)05.09.202690.3800USD0.19% 1 000 USD5.00%-1.90%6.74%17.76%18.39%21.10%15.72%6.70%11.11%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%05.09.202624.06.20260.419štvrťročne20.8380.93%0.201407.08.202619900141501 060 138 349100.00013.901.89099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASC790748696SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD05.09.202695.0500USD0.00% 1 000 USD5.00%-0.84%7.03%13.92%21.16%26.70%18.81%11.49%15.51%12.09%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%05.09.202631.05.20260.3000.03007.08.2026010000165901 087 018 089100.18-0.1811.981.57199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCE1185914411SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR05.09.202681.8800EUR0.00% 100 EUR5.00%-1.34%6.42%13.56%21.38%28.14%15.73%12.01%14.68%11.63%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%05.09.202631.05.20260.3000.03013.08.2026010000165901 087 018 089100.18-0.1811.981.57199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISSMC1529757547Inspire Small/Mid Cap ETF (dis)05.09.202649.0600USD0.17% 1 000 USD5.00%-2.56%5.51%19.88%26.05%25.96%15.19%6.14%9.61%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%05.09.202626.06.20260.334štvrťročne20.6671.36%0.304709.08.2026199004980334 883 835100.00015.021.64099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
SSSP400370717315SPDR S&P 400 US Mid Cap UCITS ETF EUR05.09.2026101.4400EUR0.00% 100 EUR5.00%-2.41%1.06%8.26%14.57%17.46%10.97%8.07%10.49%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%05.09.202631.05.20260.300.30013.08.202601000040206 401 681 964100.00017.322.53199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4UMC5647882325SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)05.09.202631.9350EUR0.00% 1 000 EUR5.00%-2.46%--------05.09.202622.06.20260.147štvrťročne20.2940.92%31.05.20260.300.30022.08.2026010000402056 923 610100.19-0.1917.332.53199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MC730961986SPDR S&P 400 US Mid Cap UCITS ETF USD05.09.2026117.7700USD0.00% 1 000 USD5.00%-1.91%1.70%8.57%14.31%16.17%13.96%7.57%11.28%10.22%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%05.09.202631.05.20260.300.30017.08.202601000040206 401 681 964100.19-0.1917.332.53199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHEMUSC29812827iShares MSCI EMU Small Cap UCITS ETF05.09.2026373.4000EUR0.00% 100 EUR5.00%0.04%1.43%9.69%14.00%17.66%13.53%5.66%9.56%8.93%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%05.09.202630.06.20260.580.5817.08.2026199003780872 397 535100.00013.211.44098EQ-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
BNPMS5355611689BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]02.09.2026326.7991EUR-0.87% 100 EUR3.00%0.26%2.57%6.98%13.51%15.80%10.13%0.79%--31.05.20250.39%8.85%-0.65%21.16%05.09.202625.08.20260.250.0801.09.202601000012801 577 010100.00015.961.61098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISH4MCG120080486iShares S&P Mid-Cap 400 Growth ETF (dis)05.09.2026113.4500USD0.08% 1 000 USD5.00%-1.74%0.82%9.85%15.84%17.62%14.64%6.37%10.56%9.71%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%05.09.202615.06.20260.236štvrťročne20.4720.42%0.164505.09.2026010000246010 734 891 944100.00021.343.84298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
BNPESCE1418375418BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF05.09.2026342.1500EUR0.00% 100 EUR3.00%-0.51%4.83%10.32%13.37%15.44%10.53%1.12%6.03%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%05.09.202604.08.20260.250.1312.08.20260100001280303 258 684100.00015.981.61098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSESC1343520060SPDR MSCI Europe Small Cap UCITS ETF05.09.2026397.7500EUR0.00% 100 EUR5.00%0.18%3.96%8.70%13.72%16.13%13.41%---05.09.202631.05.20260.300.300.03012.08.2026099008370284 522 477100.50-0.5013.501.59098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHMJSC29812488iShares MSCI Japan Small Cap UCITS ETF (dis)05.09.202653.8400EUR0.00% 100 EUR5.00%1.13%4.69%10.19%21.47%24.11%13.67%6.27%6.54%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%05.09.202616.07.20261.056polročne21.0561.96%30.06.20260.580.5813.08.20260100007880595 159 688103.74-3.7414.171.27198EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)05.09.20269.8100USD0.10% 1 000 USD5.00%1.34%-2.00%-7.84%-9.92%-12.95%-6.38%-12.71%--31.05.2025-0.83%13.73%-13.16%23.49%05.09.202601.07.20260.784štvrťročne21.56816.00%0.402005.09.2026010000240362 236 144100.0007.130.87098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
XTESC910312389Xtracker MSCI Europe Small Cap UCITS ETF 1C05.09.202675.5500EUR0.00% 100 EUR5.00%0.32%4.34%9.29%14.00%16.39%13.42%3.52%8.46%7.64%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%05.09.202620.02.20260.300.200.05307.08.20261990084003 526 675 667100.09-0.0913.491.59098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFESCDE36676935Fidelity - European Smaller Companies Fund A-DIST-EUR03.09.202676.6300EUR0.82% 100 EUR5.25%0.47%5.65%10.87%8.53%9.38%7.16%-1.01%5.77%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%05.09.202603.08.20260.490ročne10.4900.65%30.06.20261.911.5019.08.2026098021260433 880 690133.88-33.8812.821.59097EQ-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
FFESC9752091Fidelity - European Smaller Companies Fund A-ACC-EUR03.09.202633.0000EUR0.79% 100 EUR5.25%0.46%6.31%11.56%9.20%10.07%7.84%-0.55%6.12%5.98%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%05.09.202631.07.20261.911.5023.08.2026098021260301 562 090133.88-33.8812.821.59097EQ-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
PARUSY35721130BNP Paribas Funds US Small Cap EUR - distribution Y04.09.2026302.3500EUR0.16% 100 EUR3.00%-1.99%7.37%10.49%14.12%20.66%10.99%5.46%8.92%7.86%31.05.20250.58%10.53%4.43%21.93%6.16%6.16%7.44%4.16%7.10%3.13%05.09.202621.04.20263.300ročne13.3001.09%25.08.20262.231.7531.08.2026298009304 160 130100.00-0.0019.442.38197EQ-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
SSEUSC790748698SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR05.09.202671.1100EUR0.00% 100 EUR5.00%0.41%6.64%12.25%17.56%22.71%17.48%8.63%11.38%8.78%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%05.09.202631.05.20260.300.300.05007.08.2026099008190746 662 405100.83-0.8311.091.17097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFUSFSMC5647882340Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD05.09.20266.3485USD0.00% 1 000 USD5.00%-3.97%--------05.09.202631.07.20260.430.434022.08.2026010000205020 446 658100.00017.752.76297EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
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