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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 
INSPSCMInvesco S&P SmallCap Materials ETF (dis)21.09.202477.5958USD-1.40% 1 000 USD5.00%1.08%3.02%3.10%6.02%20.58%8.25%11.51%7.03%5.37%31.08.20240.73%11.73%9.19%25.10%13.02%11.65%7.40%6.00%8.20%5.06%21.09.202424.06.20240.302štvrťročne20.6050.77%0.293217.09.202401000032018 327 122100.01-0.0116.902.300100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)21.09.202491.7200USD-0.02% 1 000 USD5.00%1.44%4.32%1.21%16.50%26.21%4.49%10.12%9.08%8.87%31.08.20240.42%9.93%4.92%26.98%8.15%8.70%8.27%5.89%8.65%3.18%21.09.202411.06.20240.283štvrťročne20.5650.62%0.175017.09.202401000025209 887 286 853100.07-0.0720.223.350100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD21.09.202494.7650USD0.00% 1 000 USD5.00%2.11%6.12%3.17%12.75%24.55%6.59%10.71%9.45%9.15%31.08.20240.55%9.49%7.14%25.05%10.46%8.59%8.92%4.97%9.26%2.72%21.09.202430.06.20240.300.30017.09.2024-01000040102 150 854 191100.13-0.1317.422.260100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR21.09.2024296.6500EUR0.00% 100 EUR5.00%3.47%6.50%4.33%10.55%20.71%3.50%8.13%--31.08.20240.36%9.75%4.72%26.09%8.85%8.54%21.09.202403.07.20240.350.3517.09.202401000000341 819 045100.00014.741.760100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)21.09.2024115.4060USD0.13% 1 000 USD5.00%1.54%4.74%1.75%10.65%23.18%10.22%---31.08.20240.84%10.50%12.56%28.95%21.09.202424.06.20240.660štvrťročne21.3201.15%0.391817.09.2024-0100003980885 337 851100.01-0.0113.951.740100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR21.09.202485.1100EUR0.00% 100 EUR5.00%2.04%1.90%0.71%11.33%19.02%8.39%10.43%--31.08.20240.68%8.41%10.51%22.87%12.59%7.03%21.09.202430.06.20240.300.30019.09.202401000040102 150 854 191100.13-0.1317.392.270100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF21.09.202464.1600USD0.00% 1 000 USD5.00%3.63%11.10%6.92%12.19%26.15%----21.09.202430.06.20240.300.300.12017.09.2024010000180803 339 809 867100.09-0.0915.901.81099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHR2000iShares Russell 2000 ETF (dis)21.09.2024221.5700USD-0.32% 1 000 USD5.00%3.03%10.97%6.57%11.62%24.60%0.55%7.35%6.38%6.87%31.08.20240.13%10.77%0.70%29.05%5.68%9.56%5.76%5.89%6.84%3.42%21.09.202411.06.20241.084štvrťročne22.1690.98%30.06.20240.191717.09.20240100001976073 096 926 467100.01-0.0116.011.84099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)21.09.202469.3623USD-0.37% 1 000 USD5.00%3.15%11.04%6.57%10.40%24.28%3.57%9.20%7.89%-31.08.20240.34%10.12%4.14%27.79%8.51%9.18%21.09.202424.06.20240.426štvrťročne20.8521.22%0.20717.09.202401000013630524 871 449100.00015.581.80099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)21.09.202494.5250USD0.00% 1 000 USD5.00%3.40%10.70%7.18%8.19%23.14%2.90%8.10%7.26%-31.08.20240.26%10.40%3.77%28.81%8.18%9.28%21.09.202418.07.20241.111polročne21.1111.18%31.07.20240.300.4017.09.202401000060201 968 509 357101.85-1.8515.821.68099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)21.09.2024123.2100USD-0.04% 1 000 USD5.00%2.62%9.19%5.76%8.97%21.44%6.57%---31.08.20240.53%9.93%7.35%24.83%21.09.202411.06.20240.883štvrťročne21.7651.43%0.184217.09.202401000029207 760 652 065100.01-0.0115.311.72099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)21.09.2024529.3900USD0.00% 1 000 USD5.00%3.40%9.43%4.56%10.35%23.27%3.01%9.37%8.67%8.62%31.08.20240.29%10.15%3.75%27.12%8.90%10.20%8.53%5.86%9.18%3.37%21.09.202431.07.20240.430.4317.09.2024010000160801 743 879 844100.00017.062.11099EQ-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
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]18.09.2024280.0687EUR-0.38% 100 EUR3.00%2.16%2.47%8.31%9.52%17.67%-2.69%---31.08.2024-0.13%9.35%21.09.202425.07.20240.250.080017.09.202401000015701 193 260100.00014.091.49099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISSMCInspire Small/Mid Cap ETF (dis)21.09.202437.8200USD-0.24% 1 000 USD5.00%2.79%10.13%6.30%10.59%23.64%2.92%7.19%5.80%-31.08.20240.26%10.05%3.64%29.90%6.44%8.34%21.09.202425.06.20240.265štvrťročne20.5301.40%0.301917.09.2024199004960205 086 020100.00017.291.72099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)21.09.202494.9500USD-0.05% 1 000 USD5.00%2.61%9.20%6.29%9.83%21.78%6.72%---31.08.20240.53%9.84%7.36%24.52%21.09.202420.12.20231.329ročne11.3291.40%0.133617.09.20240100002920919 265 723100.00015.261.68099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD21.09.202468.4400USD0.00% 1 000 USD5.00%3.79%11.87%7.53%10.82%26.40%9.24%13.67%10.34%-31.08.20240.75%10.55%10.90%33.21%14.65%11.80%9.91%5.44%21.09.202430.06.20240.300.300.05017.09.2024-01000017290538 899 225100.21-0.2113.241.37199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF21.09.2024271.7000EUR0.00% 100 EUR5.00%0.00%-1.13%0.09%1.95%9.23%-0.28%6.27%4.71%7.86%31.08.20240.07%8.13%4.65%25.35%7.98%8.98%6.56%5.41%7.54%4.64%21.09.202431.07.20240.580.5817.09.20240100003920869 312 489100.00011.301.18099EQ-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
ABJSCAberdeen Global - Japanese Smaller Companies Fund19.09.202431.8775EUR1.22% 100 000 EUR6.38%2.29%-1.01%-3.06%7.72%7.79%-1.46%5.15%4.38%6.06%31.08.20240.22%6.40%2.99%20.93%3.43%4.42%3.91%4.81%4.80%3.27%21.09.202431.03.20241.661.5000.13817.09.20241990058013 487 147100.00013.331.21198EQ-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
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc21.09.20245.2101USD0.00% 1 000 USD5.00%2.93%8.98%5.66%10.26%21.33%----21.09.202430.06.20240.350.3517.09.2024199002223072 331 261100.00015.671.75198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)21.09.2024266.3400USD-0.01% 1 000 USD5.00%3.06%7.69%2.73%11.30%24.31%-2.49%7.33%8.55%7.91%31.08.2024-0.10%10.82%-1.54%30.36%4.68%12.58%8.19%8.15%8.83%4.23%21.09.202427.06.20240.819štvrťročne21.6370.61%0.061917.09.202429800622017 673 133 673100.08-0.0825.653.51098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)21.09.20246.8840EUR0.00% 100 EUR5.00%2.68%4.65%3.49%9.64%16.74%3.41%8.06%--31.08.20240.33%7.87%5.66%22.33%9.18%7.78%21.09.202430.09.20220.350.3517.09.202419900340412 192 844 286100.00011.371.46198EQ-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
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)21.09.202439.0300EUR0.00% 100 EUR5.00%2.91%6.23%0.79%8.78%8.27%-1.72%1.60%--31.08.20240.05%5.08%0.31%12.44%0.80%3.49%21.09.202418.07.20240.730polročne20.7301.87%31.07.20240.580.5819.09.2024199008640277 911 981100.02-0.0213.021.05198EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]18.09.2024304.1300EUR-0.48% 100 000 EUR3.00%3.20%4.50%13.36%21.41%37.09%-4.61%9.20%7.31%11.07%31.08.2024-0.26%10.99%-3.84%33.04%6.75%17.01%8.40%8.72%9.93%9.95%21.09.202404.09.20241.230.9000.12019.09.20242980080010 971 534114.45-14.4513.831.93098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C21.09.202459.6000EUR0.00% 100 EUR5.00%0.76%1.65%5.75%8.44%17.46%-0.85%6.35%5.09%7.37%31.08.20240.02%8.91%2.65%27.42%6.35%9.36%5.74%5.56%6.42%4.75%21.09.202406.03.20240.300.200.04517.09.20240990143301 986 409 174100.00013.421.54197EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y18.09.2024426.4000EUR-0.48% 100 000 EUR3.00%3.10%4.24%9.71%17.20%32.01%-8.01%5.47%3.59%7.32%31.08.2024-0.55%11.09%-7.02%32.08%3.28%15.57%4.76%7.57%6.29%8.33%21.09.202419.04.202410.400ročne110.4002.43%25.07.20242.231.7500.12017.09.20242980080010 725 573129.85-29.8513.321.88097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSCBNP Paribas Funds Nordic Small Cap EUR18.09.2024536.0000EUR-0.48% 100 000 EUR3.00%3.10%4.24%12.80%20.51%35.73%-5.57%8.12%6.25%9.96%31.08.2024-0.34%10.97%-4.79%32.76%5.69%16.57%7.33%8.39%8.87%9.43%21.09.202425.07.20242.231.7500.12017.09.20242980080057 938 120129.85-29.8513.321.88097EQ-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
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)21.09.202412.1500USD-0.41% 1 000 USD5.00%4.97%8.39%5.42%-1.14%4.74%-13.86%---31.08.2024-0.97%14.04%21.09.202401.07.20240.551štvrťročne21.1019.03%0.401617.09.2024-010000250284 922 340100.01-0.017.850.93097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR21.09.202450.0100EUR0.00% 100 EUR5.00%0.58%1.03%4.82%6.64%14.56%3.28%7.70%5.03%-31.08.20240.34%8.48%7.63%28.40%9.19%8.87%5.60%4.51%21.09.202430.06.20240.300.300.06017.09.2024099018480240 562 972100.61-0.619.620.97097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y18.09.2024244.9800EUR0.01% 100 EUR3.00%0.84%2.49%3.83%8.49%14.56%2.20%7.25%7.87%8.44%31.08.20240.36%9.55%4.73%23.83%8.16%7.87%7.23%4.17%7.51%4.23%21.09.202419.04.20243.240ročne13.2401.32%25.07.20242.221.7500.04517.09.2024199008502 205 874100.00-0.0010.432.07196EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD18.09.2024375.0300USD-0.05% 1 000 USD3.00%2.01%6.11%7.54%12.06%20.98%1.61%8.80%8.20%8.30%31.08.20240.32%10.36%2.92%27.39%7.49%9.75%7.57%5.91%8.38%3.94%21.09.202425.07.20242.221.7500.04517.09.202419900850120 209 697100.00-0.0010.432.07196EQ-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
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)19.09.2024374.4200USD2.34% 1 000 USD3.00%3.45%8.87%9.63%13.92%25.62%3.43%10.41%9.64%9.68%31.08.20240.40%10.37%3.95%27.67%8.57%10.02%8.65%6.16%9.43%4.15%21.09.202425.07.20241.230.9000.04517.09.20241990085052 757 078100.00-0.0010.432.07196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y18.09.2024272.2800USD-0.05% 1 000 USD3.00%2.01%6.11%5.99%10.45%19.25%0.35%7.33%6.74%6.82%31.08.20240.22%10.51%1.66%26.92%6.09%9.27%6.11%5.52%6.90%3.56%21.09.202419.04.20243.580ročne13.5801.31%25.07.20242.221.7500.04517.09.2024199008508 315 375100.00-0.0010.432.07196EQ-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
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)21.09.202472.1200USD0.20% 1 000 USD5.00%2.64%6.29%2.47%13.33%26.13%0.72%---31.08.20240.12%10.19%2.16%28.43%21.09.202411.06.20240.241štvrťročne20.4820.67%0.061917.09.202401000030102 017 669 592100.00025.134.12496EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSCEBNP Paribas Funds US Small Cap EUR18.09.2024501.9400EUR0.01% 100 EUR3.00%0.84%2.50%5.29%10.02%16.17%3.47%8.68%9.32%9.94%31.08.20240.46%9.41%6.00%24.25%9.56%8.28%8.68%4.47%9.00%4.67%21.09.202404.09.20242.231.7500.04519.09.20242980086059 531 299100.00-0.0011.472.14195EQ-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged18.09.2024261.8900EUR-0.06% 100 EUR3.00%1.69%5.44%6.37%10.39%18.43%-0.97%6.37%5.60%6.14%31.08.20240.11%10.35%0.54%27.38%5.21%9.35%5.09%5.47%6.04%3.71%21.09.202412.08.20242.231.7500.04517.09.202429800860141 719 360100.00-0.0011.472.14195EQ-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
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)19.09.2024203.8300EUR1.49% 100 EUR4.50%2.77%3.29%5.84%10.63%18.64%-2.69%4.07%--31.08.2024-0.14%9.19%0.27%27.02%20.09.202403.07.20242.051.8017.09.20241990-062095 937 076115.94-15.9414.951.96295EQ-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
PAREUSCBNP Paribas Funds Europe Small Cap EUR19.09.2024269.1700EUR1.57% 100 EUR3.00%3.69%4.43%7.70%11.71%18.06%-2.41%2.51%3.31%5.98%31.08.2024-0.17%8.64%-0.92%22.95%1.38%7.59%2.75%4.99%3.98%4.46%21.09.202404.09.20242.231.7500.17917.09.202459500720166 365 926100.39-0.3912.921.82095EQ-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
PARESCUBNP Paribas Funds Europe Small Cap USD18.09.2024294.5900USD-0.31% 1 000 USD3.00%4.00%6.24%8.68%12.55%21.16%-4.66%2.43%2.04%4.29%31.08.2024-0.27%10.63%-3.35%29.33%-0.48%8.97%1.83%6.75%3.41%4.12%21.09.202412.08.20242.231.7500.17917.09.202459500720909 735100.39-0.3912.921.82095EQ-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
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y18.09.2024200.3500EUR-0.25% 100 EUR3.00%2.81%2.62%3.20%7.16%12.84%-5.53%-0.34%0.47%3.27%31.08.2024-0.39%8.82%-3.32%22.38%-1.04%7.06%0.22%4.49%1.47%3.87%21.09.202419.04.20245.810ročne15.8102.89%04.09.20242.231.7500.17917.09.20245950072034 982 801100.39-0.3912.921.82095EQ-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)18.09.2024242.7700EUR-0.25% 100 EUR3.00%2.90%2.88%6.94%11.33%17.51%-1.94%3.35%4.13%6.88%31.08.2024-0.08%8.64%0.07%23.18%2.40%7.81%3.77%5.20%4.98%4.70%21.09.202404.09.20241.230.9000.17917.09.20245950072021 536 872100.39-0.3912.921.82095EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INSOLARInvesco Solar ETF (dis)21.09.202440.6600USD0.31% 1 000 USD5.00%-0.78%-5.51%-8.20%-22.58%-24.08%-20.92%4.82%9.16%-0.70%31.08.2024-1.27%20.39%-16.89%36.88%26.68%46.37%24.79%21.32%13.86%9.44%21.09.202418.12.20230.048ročne10.0480.12%0.501617.09.2024-010000370982 606 698100.30-0.3016.931.14694EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE19.09.2024219.9800EUR1.71% 100 EUR4.50%1.80%0.72%2.18%4.96%12.05%-2.71%2.15%1.29%4.87%31.08.2024-0.17%8.48%-0.00%23.05%1.76%6.75%1.70%4.64%3.35%4.01%20.09.202408.08.20241.951.7017.09.20242980058073 397 813100.31-0.3112.761.54294EQ-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
INSEEInvesco Solar Energy UCITS ETF EUR21.09.202418.9600EUR0.00% 100 EUR5.00%-1.01%-10.50%-10.88%-24.37%-27.56%----21.09.202430.06.20240.690.6900.15017.09.2024-01000037064 189 623100.02-0.0216.951.14694EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZGSCATAllianz Global Small Cap Equity AT USD - acc19.09.202418.9539USD1.37% 100 000 EUR5.00%2.88%4.93%3.87%10.44%18.54%-1.13%8.03%5.91%5.60%31.08.20240.03%8.87%0.81%29.69%5.73%10.25%5.93%6.55%6.02%3.21%21.09.202405.08.20242.112.0517.09.202419900223010 574 125102.63-2.6314.631.88594EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc20.09.2024182.3200EUR1.81% 100 000 EUR5.00%1.80%1.96%2.14%8.47%16.42%-0.64%7.00%4.97%5.04%31.08.2024-0.02%8.09%0.79%27.53%5.24%9.15%4.93%5.74%4.99%3.02%21.09.202405.08.20242.112.0517.09.20241990022304 927 719102.63-2.6314.631.88594EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHMDAXiShares MDAX® UCITS ETF (DE)21.09.2024212.7500EUR0.00% 100 EUR5.00%3.73%2.04%-2.88%-5.63%-3.45%-10.09%-0.64%-0.54%3.87%31.08.2024-0.83%9.59%-5.34%25.93%0.89%10.95%1.89%5.68%3.69%5.67%21.09.202402.01.20180.75410.30%31.07.20240.510.5017.09.2024010000500981 932 125100.00-0.0013.951.30494EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ARKARK Genomic Revolution ETF (dis)21.09.202426.2500USD-0.36% 1 000 USD5.00%-2.58%8.34%-8.96%-17.50%-7.39%-31.41%---31.08.2024-2.44%20.04%-27.30%40.37%21.09.202429.12.20210.382ročne10.3821.45%0.751017.09.20240100003901 463 401 954100.00023.202.91594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE19.09.2024316.4300EUR1.51% 100 EUR4.50%0.81%-3.70%-0.21%14.81%9.26%13.10%10.64%5.94%6.69%31.08.20241.32%5.06%17.09%22.66%9.26%11.87%4.76%7.84%4.99%5.31%20.09.202408.08.20242.051.8017.09.202401000-069042 475 135143.38-43.3813.830.71793EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ19.09.202432 929.4609JPY1.45% 150 000 JPY4.50%0.45%-4.05%-1.50%12.22%5.67%11.31%9.88%5.71%6.90%31.08.20241.19%5.02%15.70%19.20%9.14%10.61%5.00%7.08%5.56%4.89%20.09.202408.08.20242.05017.09.202401000-0690813 286 192143.38-43.3813.830.71793EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE19.09.2024241.5000EUR0.54% 100 EUR4.50%2.24%2.30%1.31%11.47%4.90%3.80%3.74%3.02%5.56%31.08.20240.58%4.86%6.61%14.46%2.78%5.96%1.42%3.65%3.23%2.30%20.09.202408.08.20242.051.8017.09.202401000-069027 390 571143.38-43.3813.830.71793EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
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