Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LYMSCITAmundi MSCI Turkey Acc25.04.202537.3520EUR0.00% 100 EUR5.00%-8.72%-20.95%-10.72%-29.52%-21.63%12.61%10.69%--31.03.20252.07%16.12%33.47%48.89%19.45%23.38%25.04.202524.02.20250.450.4524.04.202501000000137 812 585100.0006.170.610100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]23.04.2025268.3241EUR1.23% 100 EUR3.00%-2.62%-1.60%-3.03%-3.67%3.07%-0.83%---31.03.20250.08%8.72%-1.42%21.15%25.04.202525.02.20250.250.0800.10024.04.202501000013701 055 597100.00013.331.440100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)25.04.202563.6400USD0.44% 1 000 USD5.00%-7.55%-15.96%-18.23%-21.86%-13.08%-0.85%15.21%2.83%4.34%31.03.20250.25%12.49%6.00%18.79%11.88%12.86%8.40%7.55%8.01%5.32%25.04.202524.03.20250.136štvrťročne10.5440.86%0.293624.04.202501000027012 746 223100.00012.261.750100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF25.04.2025278.7500EUR0.00% 100 EUR3.00%-2.98%-1.55%-2.72%-2.18%4.85%-0.21%7.31%2.43%-31.03.20250.08%8.58%-1.46%21.11%1.26%6.32%3.20%3.38%25.04.202524.03.20250.250.1300.10024.04.20250100001380112 777 056100.00013.341.440100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR25.04.2025253.7000EUR0.00% 100 EUR5.00%-12.11%-22.51%-16.60%-16.61%-6.04%-0.51%9.74%5.23%-31.03.20250.25%10.41%4.10%22.22%7.08%7.53%25.04.202524.02.20250.350.3524.04.2025010000001 004 290 130100.00015.131.740100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)25.04.202582.3800USD-0.00% 1 000 USD5.00%-4.92%-14.22%-9.74%-8.46%-5.01%3.73%11.21%6.13%6.70%31.03.20250.34%9.70%5.07%26.90%6.02%5.74%7.87%4.78%8.15%2.14%25.04.202518.03.20250.120štvrťročne10.4810.58%0.171324.04.202501000023809 085 038 533100.36-0.3618.773.410100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)25.04.202561.4400USD0.18% 1 000 USD5.00%-6.14%-14.00%-10.31%-11.64%-0.49%1.34%12.27%4.93%-31.03.20250.27%10.64%2.90%22.80%6.39%7.83%25.04.202525.03.20250.176štvrťročne10.7021.14%0.202424.04.202501000012860541 123 914100.00014.271.730100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHR2000iShares Russell 2000 ETF (dis)25.04.2025194.0600USD0.10% 1 000 USD5.00%-6.58%-15.14%-11.51%-12.17%-1.04%0.23%9.65%3.34%4.43%31.03.20250.12%11.04%0.80%26.11%3.49%7.70%5.25%4.49%6.15%2.43%25.04.202518.03.20250.460štvrťročne11.8390.95%28.02.20250.191324.04.20250100001952067 398 357 415100.18-0.1815.111.740100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)25.04.202535.8472USD0.11% 1 000 USD5.00%-5.18%--------25.04.202510.03.20250.068mesačne20.4111.15%0.524424.04.20250100004590184 406 971100.00015.091.820100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF25.04.202555.8750USD0.00% 1 000 USD5.00%-7.78%-16.38%-12.48%-12.97%-0.47%----25.04.202530.09.20240.300.300.11024.04.2025010000177304 788 137 294100.12-0.1215.191.740100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)25.04.202580.3900USD0.00% 1 000 USD5.00%-8.23%-17.04%-13.60%-14.17%-4.69%-1.53%11.02%3.37%-31.03.20250.10%10.77%1.58%21.27%6.30%9.15%6.44%4.82%25.04.202516.01.20250.574polročne11.1481.43%28.02.20250.300.4024.04.2025-01000060302 419 309 635102.12-2.1213.881.58099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD25.04.202586.7800USD0.00% 1 000 USD5.00%-6.36%-13.94%-9.12%-6.89%-0.78%4.62%14.13%6.99%7.32%31.03.20250.42%9.36%6.09%22.16%8.71%7.46%8.95%5.17%8.91%2.24%25.04.202531.01.20250.300.30024.04.202501000040105 293 061 667100.15-0.1515.232.13199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR25.04.202576.4500EUR0.00% 100 EUR5.00%-10.85%-20.25%-13.38%-10.85%-6.30%2.56%13.02%--31.03.20250.48%9.01%8.51%18.06%11.34%6.88%25.04.202531.01.20250.300.30017.04.202501000040105 293 061 667100.15-0.1515.232.13199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)25.04.2025246.4700USD0.08% 1 000 USD5.00%-6.96%-16.54%-8.41%-4.18%1.38%2.17%8.09%5.96%6.14%31.03.20250.22%10.62%0.85%31.58%1.46%6.83%6.71%3.49%8.17%2.40%25.04.202523.12.20241.503štvrťročne41.5030.61%0.062124.04.202519900589019 084 900 880100.00025.253.45099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE24.04.2025219.3800EUR0.42% 100 EUR4.50%-4.75%0.95%1.14%0.27%1.76%0.74%6.62%0.88%2.63%31.03.20250.26%7.92%-0.92%20.25%0.11%4.96%0.97%3.60%2.11%1.89%25.04.202509.04.20251.981.7024.04.202501000-056085 105 282106.29-6.2912.461.62099EQ-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
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]23.04.2025297.9700EUR1.74% 100 000 EUR3.00%-5.06%-3.06%-1.56%0.73%11.26%-1.51%10.82%6.88%8.10%31.03.20250.08%9.61%-1.78%35.50%1.47%11.36%6.90%4.99%7.73%4.10%25.04.202507.04.20251.230.9000.12024.04.2025199007709 544 974120.56-20.5614.091.87099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR25.04.202553.3900EUR0.00% 100 EUR5.00%-12.68%-21.61%-15.31%-13.09%-5.40%2.26%18.28%8.61%6.56%31.03.20250.59%10.56%9.76%18.40%15.72%12.28%12.30%6.93%10.31%3.62%25.04.202531.01.20250.300.300.06017.04.202501000016780582 897 564100.17-0.1711.541.23199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD25.04.202560.6900USD0.00% 1 000 USD5.00%-8.11%-15.23%-10.95%-9.09%0.24%4.38%19.53%7.52%7.05%31.03.20250.52%10.94%7.20%21.37%13.01%12.45%10.74%7.73%9.43%2.91%25.04.202531.01.20250.300.300.06024.04.202501000016780582 897 564100.17-0.1711.541.23199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)25.04.2025114.7200USD0.10% 1 000 USD5.00%-5.90%-11.87%-7.33%-3.83%2.63%2.63%14.51%--31.03.20250.44%10.40%5.04%17.38%25.04.202518.03.20250.450štvrťročne11.8001.57%0.18924.04.202501000029807 687 753 619100.25-0.2513.551.63198EQ-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)25.04.2025105.4930USD0.17% 1 000 USD5.00%-5.07%-13.73%-8.92%-7.05%-2.86%5.54%18.88%--31.03.20250.66%10.93%9.17%21.13%25.04.202524.03.20250.380štvrťročne11.5201.44%0.393024.04.20250100004000800 219 999100.00-0.0011.831.56198EQ-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)25.04.2025470.8500USD0.00% 1 000 USD5.00%-7.71%-16.18%-11.23%-9.55%-1.47%2.00%12.49%5.76%6.44%31.03.20250.23%10.08%3.03%23.45%6.57%8.54%8.00%4.40%8.60%2.65%25.04.202528.02.20250.430.4324.04.2025-010000155501 956 291 251100.84-0.8414.891.95198EQ-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
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)25.04.202588.2000USD-0.01% 1 000 USD5.00%-5.96%-11.56%-8.08%-4.37%2.97%2.85%14.53%--31.03.20250.46%10.39%5.23%17.71%25.04.202523.12.20241.665ročne11.6651.89%0.084124.04.20250100002980887 629 350100.06-0.0613.431.61198EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y22.04.2025148.0900EUR-4.45% 100 EUR3.00%-6.40%-26.64%-10.35%-34.09%-16.97%22.97%16.27%2.51%-1.69%31.03.20252.86%15.99%43.41%51.45%25.13%30.10%8.43%16.26%0.22%6.21%25.04.202519.04.20242.230ročne12.2301.44%25.02.20252.231.7500.78224.04.2025298002702 628 114100.0006.950.57098EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD22.04.202585.5100USD-0.93% 100 000 EUR3.00%1.92%-17.13%-4.75%-28.72%-8.18%27.85%19.73%4.04%1.66%31.03.20252.90%15.68%42.92%56.59%24.22%28.56%9.77%17.36%2.21%6.69%25.04.202525.02.20252.231.7500.78224.04.202529800270434 555100.0006.950.57098EQ-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
ISSMCInspire Small/Mid Cap ETF (dis)25.04.202532.5600USD0.15% 1 000 USD5.00%-7.53%-15.67%-12.17%-14.18%-3.65%0.46%10.33%2.88%-31.03.20250.28%10.60%2.25%23.03%5.13%7.94%4.96%4.81%25.04.202527.03.20250.134štvrťročne10.5361.65%0.304624.04.2025199004950184 027 713100.00014.661.47098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc25.04.20254.8837USD0.00% 1 000 USD5.00%-4.29%-8.56%-5.61%-3.50%3.68%2.86%---31.03.20250.17%8.93%25.04.202528.02.20250.350.3524.04.20250100002607071 617 225100.51-0.5114.551.66198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C25.04.202558.6200EUR0.00% 100 EUR5.00%-4.62%-1.38%-1.26%-1.00%5.47%1.77%9.79%4.18%4.89%31.03.20250.24%8.29%0.68%21.59%3.56%6.79%4.89%4.06%5.27%1.77%25.04.202520.02.20250.300.200.04624.04.20250990140902 167 362 533100.00012.411.45098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSCBNP Paribas Funds Nordic Small Cap EUR23.04.2025522.0400EUR1.74% 100 000 EUR3.00%-5.14%-2.83%-2.04%-0.02%10.16%-2.49%9.72%5.82%7.06%31.03.2025-0.00%9.59%-2.78%35.15%0.45%11.05%5.83%4.77%6.69%3.89%25.04.202525.02.20252.231.7500.12024.04.20252980075055 351 139114.77-14.7714.192.02098EQ-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
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y23.04.2025403.9600EUR1.74% 100 000 EUR3.00%-7.73%-5.48%-4.72%-2.75%7.15%-5.21%7.09%3.16%4.41%31.03.2025-0.21%9.75%-5.32%33.96%-1.85%10.50%3.28%4.26%4.11%3.41%25.04.202519.04.202410.400ročne110.4002.62%25.02.20252.231.7500.12024.04.2025298007509 897 625114.77-14.7714.192.02098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF25.04.2025284.7500EUR0.00% 100 EUR5.00%-4.86%3.06%4.46%3.51%4.51%3.04%11.68%4.81%6.05%31.03.20250.35%7.73%1.43%17.63%5.38%7.85%5.74%4.34%6.28%2.77%25.04.202528.02.20250.580.5824.04.2025-0100003730837 424 385101.21-1.2111.391.19098EQ-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
SSESCSPDR MSCI Europe Small Cap UCITS ETF25.04.2025309.0500EUR0.00% 100 EUR5.00%-4.63%-0.93%0.24%-1.65%5.71%----25.04.202531.01.20250.300.300.04024.04.2025099018460191 221 378100.25-0.2512.351.44098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)25.04.20256.3510EUR0.00% 100 EUR5.00%-8.91%-15.05%-9.53%-7.26%-1.04%1.56%10.87%--31.03.20250.31%8.11%4.35%17.62%7.35%6.66%25.04.202528.02.20250.350.3524.04.2025010000333104 857 739 147100.73-0.7313.721.54198EQ-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
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)24.04.2025215.4600USD0.56% 1 000 USD4.50%0.85%4.54%1.16%-0.32%5.94%0.42%7.90%--31.03.20250.10%10.69%-2.93%30.88%-2.45%9.28%25.04.202513.03.20252.051.8024.04.20251990-06509 321 103113.88-13.8814.911.93097EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR22.04.2025252.8300EUR-2.02% 100 EUR3.00%-4.02%-24.78%-10.29%-32.40%-14.85%25.18%18.34%5.05%0.97%31.03.20253.00%16.14%45.77%52.38%27.41%30.95%11.05%17.42%2.99%7.04%25.04.202507.04.20252.231.7500.66424.04.20251990028026 954 983100.0006.560.55097EQ-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
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR25.04.202551.5300EUR0.00% 100 EUR5.00%-6.04%2.34%3.17%3.26%8.19%4.81%14.24%5.04%4.65%31.03.20250.57%8.26%4.12%17.91%7.64%8.89%5.85%5.81%5.00%2.03%25.04.202530.09.20240.300.300.05024.04.2025099018270230 296 645100.80-0.8010.100.98097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)24.04.2025189.5000EUR0.35% 100 EUR4.50%-4.29%-3.33%-3.96%-4.88%-0.44%-0.59%6.82%0.77%1.14%31.03.20250.10%8.55%-1.38%22.80%0.67%5.98%1.70%4.02%25.04.202513.01.20252.081.8024.04.20251990-065098 277 802113.16-13.1614.931.97097EQ-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
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)25.04.20259.9100USD0.05% 1 000 USD5.00%-12.49%-8.49%-12.69%-14.12%-7.56%-13.84%---31.03.2025-0.81%13.87%-13.94%23.49%25.04.202527.12.20241.226štvrťročne41.22612.38%0.402624.04.2025010000250326 880 487100.0008.280.97097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARUSCEBNP Paribas Funds US Small Cap EUR22.04.2025431.8200EUR-0.96% 100 EUR3.00%-12.95%-24.99%-17.79%-17.93%-9.36%-0.15%9.28%5.69%4.86%31.03.20250.40%10.25%5.60%22.58%7.74%6.25%8.80%4.44%8.61%3.29%25.04.202507.04.20252.231.7500.43524.04.202519900870134 098 289100.01-0.0118.592.04297EQ-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
BNPUSSCPCBNP Paribas Funds US Small Cap Privilege RH CZKCZK25 000 CZK3.00%---------07.04.20251.210.9000.43524.04.20251990087037 643 487 861100.01-0.0118.592.04297EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged22.04.2025231.4400EUR0.09% 100 EUR3.00%-7.85%-17.68%-13.16%-14.22%-3.61%-0.48%8.33%2.31%3.45%31.03.20250.14%10.63%0.86%26.67%2.86%6.57%4.79%4.63%5.30%2.40%25.04.202501.04.20252.231.7500.43524.04.202519900870344 587 157100.01-0.0118.592.04297EQ-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
PAREUSCBNP Paribas Funds Europe Small Cap EUR23.04.2025262.5200EUR1.27% 100 EUR3.00%-2.74%0.60%-0.17%-0.17%4.82%1.35%5.90%2.26%3.02%31.03.20250.20%7.82%-0.96%21.87%-0.61%4.46%1.59%2.77%2.84%1.47%25.04.202501.04.20252.231.7500.35524.04.202549600690146 651 844100.17-0.1712.571.86096EQ-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
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)22.04.2025238.8700EUR-0.12% 100 EUR3.00%-3.88%-0.51%-1.63%-0.95%5.37%1.94%6.95%3.15%3.86%31.03.20250.28%7.83%0.04%22.09%0.39%4.59%2.60%2.90%3.84%1.57%25.04.202501.04.20251.230.9000.35524.04.20254960069020 785 697100.17-0.1712.571.86096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y22.04.2025189.4900EUR-3.44% 100 EUR3.00%-7.14%-4.04%-5.36%-4.94%0.87%-2.18%3.14%-0.64%0.21%31.03.2025-0.02%8.03%-3.66%20.79%-3.02%4.25%-0.96%2.42%0.31%1.25%25.04.202519.04.20245.810ročne15.8102.96%01.04.20252.231.7500.35524.04.20254960069028 948 564100.17-0.1712.571.86096EQ-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
PARESCUBNP Paribas Funds Europe Small Cap USD22.04.2025297.4900USD0.99% 1 000 USD3.00%1.98%9.33%3.93%3.67%12.49%3.07%7.13%1.14%3.57%31.03.20250.19%9.81%-2.57%29.62%-2.94%5.34%0.16%3.62%2.09%2.33%25.04.202507.04.20252.231.7500.17924.04.202549600690713 427100.17-0.1712.571.86096EQ-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
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR24.04.202527.0500EUR2.23% 100 EUR5.25%-5.75%-6.47%-6.21%-9.41%-3.19%-2.26%7.66%2.46%4.19%31.03.20250.07%8.06%-1.87%20.77%2.44%8.15%4.34%3.63%5.09%2.18%25.04.202528.03.20251.911.5024.04.2025197031384223 731 363122.90-22.9010.981.38096EQ-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
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR24.04.202563.5900EUR2.20% 100 EUR5.25%-5.76%-6.49%-6.22%-10.02%-3.83%-2.62%7.42%2.29%-31.03.20250.04%8.09%-2.19%20.37%2.31%8.28%25.04.202501.08.20240.465ročne10.4650.75%31.01.20251.911.5000.28224.04.2025197031384420 480 867122.90-22.9010.981.38096EQ-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
ARKARK Genomic Revolution ETF (dis)25.04.202522.4500USD1.10% 1 000 USD5.00%-4.43%-17.10%-4.14%-15.92%-2.39%-16.95%-10.94%--31.03.2025-1.49%19.67%-25.32%36.69%25.04.202529.12.20210.382ročne10.3821.72%0.752624.04.20250100003301 167 192 473100.00026.542.92496EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)25.04.202538.9700EUR0.00% 100 EUR5.00%-4.17%-0.75%3.64%5.15%5.17%5.07%4.11%1.01%-31.03.20250.37%4.24%1.62%12.73%0.75%3.29%25.04.202516.01.20250.406polročne10.8132.09%28.02.20250.580.5824.04.20250100008000300 497 972101.61-1.6112.091.03395EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
FFSESCFidelity - Sustainable European Smaller Companies Fund A-ACC-EUR24.04.20259.6300EUR2.31% 100 EUR5.25%-5.40%-6.69%-5.87%-8.98%-1.29%-0.84%---31.03.20250.17%8.12%-1.07%23.83%25.04.202531.01.20251.931.5000.15924.04.2025195049434 123 819101.02-1.0211.941.57094EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)24.04.2025339.6700USD2.18% 1 000 USD3.00%-6.32%-13.84%-8.93%-7.91%0.99%4.33%11.99%6.43%6.99%31.03.20250.42%10.64%4.41%27.21%6.25%6.98%8.32%5.15%8.82%3.04%25.04.202525.02.20251.230.9000.04524.04.202539700870111 833 074100.00-0.0018.672.09194EQ-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 2194