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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)13.06.202477.2700USD-0.57% 1 000 USD5.00%-2.00%4.26%15.07%17.99%13.57%4.29%11.76%7.27%5.45%31.05.20240.61%10.96%13.29%34.72%13.04%11.92%7.33%5.85%7.95%5.28%13.06.202418.03.20240.154štvrťročne10.6160.79%0.293212.06.2024-01000032015 875 314100.00-0.0015.182.100100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTNGWisdomTree Natural Gas ETC13.06.202410.3925USD0.00% 1 000 USD5.00%21.60%32.28%1.12%-30.18%-24.67%-26.11%-25.84%-23.92%-27.50%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%13.06.202429.12.20230.990.490012.06.202401000000121 838 556100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNIKELWisdomTree Nickel ETC13.06.202415.2120EUR0.00% 100 EUR5.00%-6.67%-0.77%8.64%-11.48%-17.76%----13.06.202429.12.20230.990.490012.06.202401000000133 698 338100.0000.990100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOFEWisdomTree Coffee ETC13.06.202435.7200USD0.00% 1 000 USD5.00%11.09%21.93%21.91%55.77%33.94%16.27%15.23%6.49%-2.50%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%13.06.202429.12.20230.990.490012.06.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTALUMWisdomTree Aluminium ETC13.06.20243.3690USD0.00% 1 000 USD5.00%0.67%12.69%18.29%13.76%11.96%-0.94%4.14%1.67%-0.09%31.05.20240.23%10.85%6.14%45.20%6.98%8.24%2.61%6.26%2.32%2.98%13.06.202429.12.20230.990.490012.06.202401000000110 068 321100.0003.950100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)13.06.202488.8800USD-0.41% 1 000 USD5.00%-0.83%-0.35%14.77%19.87%20.74%3.21%9.68%8.59%8.73%31.05.20240.45%9.51%6.65%30.70%8.92%8.51%8.60%6.52%8.86%3.66%13.06.202421.03.20240.145štvrťročne10.5810.65%0.171312.06.202401000024509 217 935 024100.30-0.3018.853.230100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]11.06.2024272.4721EUR-1.01% 100 EUR3.00%0.91%5.11%8.97%12.81%8.67%-3.33%---31.05.2024-0.04%8.95%13.06.202406.05.20240.250.080012.06.202401000014801 159 222100.02-0.0213.671.490100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF13.06.202459.6100USD0.00% 1 000 USD5.00%0.64%0.54%11.25%13.46%10.94%----13.06.202431.12.20230.300.30012.06.2024010000179102 680 142 445100.15-0.1514.881.730100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)13.06.2024112.0200USD-0.33% 1 000 USD5.00%-1.48%0.88%11.29%17.62%19.27%6.91%---31.05.20240.80%10.37%16.91%38.14%13.06.202418.03.20240.325štvrťročne11.2991.16%0.391812.06.20240100003970726 496 743100.00-0.0012.271.630100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHR2000iShares Russell 2000 ETF (dis)13.06.2024203.7200USD-0.62% 1 000 USD5.00%-0.65%-0.98%5.91%11.44%8.33%-4.20%5.88%5.28%5.83%31.05.2024-0.09%10.13%3.98%37.08%6.73%9.17%6.40%7.22%7.19%3.93%13.06.202421.03.20240.522štvrťročne12.0891.02%31.03.20240.191212.06.20240100001937058 180 174 679100.00-0.0014.831.720100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)13.06.2024113.7200USD-0.51% 1 000 USD5.00%-2.64%-1.13%3.36%9.59%7.62%1.35%---31.05.20240.34%9.80%11.19%32.89%13.06.202421.03.20240.367štvrťročne11.4671.28%0.181012.06.202401000029507 196 656 461100.38-0.3813.241.51099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)13.06.202488.1100USD0.00% 1 000 USD5.00%-0.75%1.42%7.69%12.13%8.73%-1.82%7.21%6.21%-31.05.20240.07%9.83%7.63%37.71%9.01%8.50%13.06.202411.01.20240.537polročne11.0751.22%30.04.20240.300.4012.06.202401000060101 708 333 285101.77-1.7714.891.56099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD13.06.202490.6800USD0.00% 1 000 USD5.00%-0.99%0.29%13.12%16.44%16.08%3.77%10.35%8.76%8.87%31.05.20240.45%8.86%9.91%31.05%11.01%7.92%9.16%5.52%9.40%2.94%13.06.202431.03.20240.300.30012.06.202401000040101 968 245 679100.00016.342.15099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR13.06.202483.6300EUR0.00% 100 EUR5.00%-1.43%1.19%12.50%15.32%15.56%7.62%11.25%--31.05.20240.76%7.94%13.09%27.88%13.06.202431.03.20240.300.30005.06.202401000040101 968 245 679100.00016.342.15099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD13.06.202463.0200USD0.00% 1 000 USD5.00%-1.24%0.69%9.20%14.46%15.00%3.53%12.50%9.22%-31.05.20240.51%10.01%16.04%44.60%15.08%11.05%9.92%5.41%13.06.202431.12.20230.300.300.04012.06.202401000017480471 001 139100.08-0.0811.751.26199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISSMCInspire Small/Mid Cap ETF (dis)13.06.202435.1100USD0.21% 1 000 USD5.00%-1.18%0.24%5.59%12.60%9.65%-2.44%6.07%4.82%-31.05.20240.02%9.57%7.33%38.13%7.11%7.93%13.06.202427.03.20240.124štvrťročne10.4981.42%0.304412.06.2024199005000165 426 363100.00015.011.55099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)13.06.2024497.5400USD0.00% 1 000 USD5.00%-0.66%-0.40%10.00%12.80%9.70%-0.49%8.61%8.03%8.01%31.05.20240.15%9.41%7.29%35.31%9.88%9.46%9.09%6.95%9.45%3.73%13.06.202430.04.20240.430.4312.06.2024010000160801 632 246 013100.00015.811.98099EQ-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)13.06.202487.7800USD-0.28% 1 000 USD5.00%-2.09%-0.13%3.27%10.21%8.26%1.52%---31.05.20240.35%9.73%11.07%32.36%13.06.202420.12.20231.329ročne11.3291.51%0.134312.06.2024199002960832 563 900100.00014.011.61099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)13.06.202463.6345USD-0.16% 1 000 USD5.00%-1.02%-0.31%4.83%11.55%9.77%-0.95%7.84%--31.05.20240.16%9.44%7.57%35.96%9.17%8.20%13.06.202422.03.20240.196štvrťročne10.7831.23%0.20712.06.20241990012340476 946 071100.00013.761.63099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)11.06.2024238.3900EUR-1.20% 100 EUR3.00%1.03%5.55%10.53%13.68%10.99%-1.54%3.54%3.76%6.65%31.05.20240.10%8.31%1.67%26.56%3.23%7.76%4.39%6.19%5.61%5.77%13.06.202403.06.20241.230.9000.21412.06.202401000073022 212 859100.24-0.2412.951.85099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PAREUSCBNP Paribas Funds Europe Small Cap EUR11.06.2024260.9500EUR-1.20% 100 EUR3.00%0.94%5.29%9.98%12.83%9.88%-2.52%2.51%2.74%5.65%31.05.20240.01%8.31%0.66%26.29%2.21%7.55%3.37%5.95%4.61%5.48%13.06.202403.06.20242.231.7500.21412.06.2024010000730173 708 468100.24-0.2412.951.85099EQ-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
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y11.06.2024197.2800EUR-1.20% 100 EUR3.00%0.94%2.12%6.68%9.44%6.57%-5.14%-0.16%0.12%3.05%31.05.2024-0.21%8.49%-1.64%25.95%-0.23%6.97%0.84%5.36%2.10%4.77%13.06.202419.04.20245.810ročne15.8102.91%03.06.20242.231.7500.21412.06.202401000073037 639 362100.24-0.2412.951.85099EQ-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
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)13.06.20246.6790EUR0.00% 100 EUR5.00%-0.19%2.39%10.18%11.73%10.20%2.75%8.60%--31.05.20240.37%7.36%8.40%28.33%13.06.202430.09.20220.350.3512.06.202419900340412 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
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C13.06.202459.9700EUR0.00% 100 EUR5.00%2.16%7.05%13.88%17.73%12.73%0.05%7.10%5.34%7.19%31.05.20240.18%8.62%5.29%33.22%7.20%8.78%6.22%6.54%6.92%5.43%13.06.202406.03.20240.300.200.04512.06.20240990143801 461 406 272100.00012.751.45098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR13.06.2024282.9500EUR0.00% 100 EUR5.00%0.07%1.47%10.55%12.37%10.38%1.03%8.25%--31.05.20240.30%9.20%7.84%33.40%9.60%7.98%13.06.202408.05.20240.350.3512.06.202401000000199 876 970100.00015.891.85298EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF13.06.2024285.3500EUR0.00% 100 EUR5.00%-0.11%5.92%11.18%13.50%10.49%1.65%8.02%5.87%7.84%31.05.20240.32%7.79%7.75%30.98%8.70%8.04%7.05%6.36%8.04%5.06%13.06.202430.04.20240.580.5812.06.2024199003950886 893 241100.00011.551.23098EQ-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
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc13.06.20244.9325USD0.00% 1 000 USD5.00%-0.20%0.85%10.36%12.51%9.14%----13.06.202431.03.20240.350.3512.06.20241990020200141 659 140100.07-0.0714.331.62198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
PARESCUBNP Paribas Funds Europe Small Cap USD11.06.2024279.7600USD-1.31% 1 000 USD3.00%0.55%3.32%9.77%12.58%9.53%-6.40%1.41%2.13%3.22%31.05.2024-0.25%10.26%-1.54%32.93%0.59%9.19%2.64%7.93%3.93%4.74%13.06.202422.04.20242.231.7500.21412.06.202419900750852 451100.62-0.6213.461.81098EQ-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
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)13.06.2024252.4400USD-0.53% 1 000 USD5.00%0.28%-1.54%8.66%13.19%10.70%-3.91%6.66%8.06%7.41%31.05.2024-0.10%10.30%0.70%34.85%6.49%13.10%9.23%9.66%9.25%4.97%13.06.202421.03.20240.405štvrťročne11.6180.64%0.061912.06.202429800621016 177 789 794100.00024.893.32098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)13.06.202411.1300USD-0.36% 1 000 USD5.00%-1.11%-2.37%-7.25%-6.60%-4.96%-18.15%---31.05.2024-1.20%13.55%13.06.202401.04.20240.300štvrťročne11.20210.76%0.40612.06.2024-010000250256 039 899100.00-0.007.110.89098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]11.06.2024288.2300EUR-0.80% 100 000 EUR3.00%2.13%7.24%20.06%28.70%18.79%-5.60%8.02%6.62%9.96%31.05.2024-0.20%10.70%-1.98%38.66%8.81%17.22%9.33%10.37%10.99%11.13%13.06.202413.05.20241.230.9000.12012.06.20242980079011 245 756117.65-17.6512.851.81097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSCBNP Paribas Funds Nordic Small Cap EUR11.06.2024509.3500EUR-0.80% 100 000 EUR3.00%2.04%6.98%19.46%27.75%17.61%-6.54%6.94%5.57%8.85%31.05.2024-0.29%10.68%-2.95%38.32%7.72%16.78%8.26%9.99%9.91%10.55%13.06.202406.05.20242.231.7500.12012.06.20242980079056 753 625135.17-35.1712.621.73097EQ-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 Y11.06.2024405.2000EUR-0.80% 100 000 EUR3.00%2.04%4.05%16.19%24.24%14.39%-8.96%4.32%2.92%6.23%31.05.2024-0.50%10.81%-5.08%37.96%5.27%15.72%5.66%9.04%7.32%9.34%13.06.202419.04.202410.400ročne110.4002.55%06.05.20242.231.7500.12012.06.20242980079010 440 055135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR13.06.202450.6500EUR0.00% 100 EUR5.00%0.36%7.39%12.69%16.71%13.45%3.19%8.72%5.38%-31.05.20240.48%8.20%11.19%35.61%9.52%8.27%5.69%4.72%13.06.202431.12.20230.300.300.07012.06.2024099018550184 587 800100.90-0.9010.071.00097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)13.06.202437.4150EUR0.00% 100 EUR5.00%-1.29%-0.48%3.86%2.93%1.93%-0.46%2.17%--31.05.20240.08%4.51%1.35%14.52%1.02%3.48%13.06.202411.01.20240.317polročne10.6331.69%30.04.20240.580.5812.06.2024199008670236 597 797100.00013.511.09197EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)13.06.202430.0853USD-0.15% 1 000 USD5.00%0.40%3.99%15.76%17.52%21.21%0.60%---31.05.20240.21%9.37%13.06.202427.03.20240.028štvrťročne10.1100.37%0.651112.06.20241990034057 286 953100.00014.822.52396EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ABJSCAberdeen Global - Japanese Smaller Companies Fund12.06.202432.7022EUR0.11% 100 000 EUR6.38%-0.07%1.96%11.15%10.43%17.18%2.64%6.17%5.29%7.19%31.05.20240.36%6.11%4.02%22.53%3.70%4.26%4.32%5.76%5.13%3.85%13.06.202431.12.20231.661.5000.26512.06.20243970058014 553 942100.00014.071.33196EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE11.06.2024222.1200EUR-1.54% 100 EUR4.50%-1.08%3.31%8.53%11.72%10.00%-2.16%2.68%1.61%4.42%31.05.20240.03%8.01%2.02%26.83%2.38%6.35%2.28%5.68%3.95%4.70%12.06.202422.11.20231.951.7012.06.20242980-055063 381 202104.78-4.7812.221.560960.030.021000EQ-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
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y11.06.2024257.8300USD-0.25% 1 000 USD3.00%-1.39%-1.06%9.99%10.70%13.51%-2.10%6.52%6.07%6.25%31.05.20240.11%10.15%3.97%32.41%6.98%9.01%6.59%6.44%7.18%4.08%13.06.202419.04.20243.580ročne13.5801.39%06.05.20242.221.7500.04512.06.2024298008607 160 442100.00-0.0018.722.35196EQ-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
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y11.06.2024240.5300EUR-0.14% 100 EUR3.00%-1.01%0.87%10.26%10.99%13.93%1.97%7.69%6.73%8.75%31.05.20240.40%9.06%6.76%28.26%8.79%7.41%7.52%4.60%7.89%5.07%13.06.202419.04.20243.240ročne13.2401.35%06.05.20242.221.7500.04512.06.2024298008602 075 721100.00-0.0018.722.35196EQ-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
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)11.06.2024345.5200USD-0.25% 1 000 USD3.00%-1.30%0.63%12.15%13.16%16.33%0.13%9.06%8.58%8.74%31.05.20240.30%9.99%6.29%33.25%9.51%9.74%9.14%7.17%9.72%4.74%13.06.202406.05.20241.230.9000.04512.06.20242980086042 571 319100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCUBNP Paribas Funds US Small Cap USD11.06.2024355.1300USD-0.25% 1 000 USD3.00%-1.39%0.38%11.59%12.31%15.16%-0.87%7.97%7.51%7.72%31.05.20240.21%9.98%5.23%32.92%8.42%9.48%8.06%6.90%8.67%4.51%13.06.202406.05.20242.221.7500.04512.06.20242980086090 161 670100.00-0.0018.722.35196EQ-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
PARUSCEBNP Paribas Funds US Small Cap EUR11.06.2024492.8000EUR-0.14% 100 EUR3.00%-1.01%2.29%11.81%12.56%15.53%3.24%9.14%8.16%10.25%31.05.20240.49%8.90%8.04%28.70%10.23%7.81%8.99%4.95%9.39%5.58%13.06.202413.05.20242.231.7500.04512.06.20242980087074 672 831100.01-0.0117.492.07196EQ-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 hedged11.06.2024249.6800EUR-0.26% 100 EUR3.00%-1.51%-0.06%10.57%10.60%12.73%-3.27%5.53%4.97%5.65%31.05.20240.01%9.97%2.93%33.11%6.12%9.04%5.57%6.37%6.39%4.30%13.06.202403.06.20242.231.7500.04512.06.202429800870138 269 746100.01-0.0117.492.07196EQ-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
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)11.06.2024212.9900USD-1.11% 1 000 USD4.50%-1.05%0.20%10.05%13.84%10.14%-6.24%2.90%--31.05.2024-0.23%10.82%0.51%38.37%12.06.202411.04.20242.051.8012.06.20241990-06308 950 175115.26-15.2615.011.87196EQ-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
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)11.06.2024198.6900EUR-1.01% 100 EUR4.50%-0.68%2.91%10.27%14.08%10.49%-2.19%4.02%--31.05.20240.03%8.93%2.70%32.34%12.06.202422.11.20232.051.8012.06.20242980-062092 025 295114.59-14.5915.091.89195EQ-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
SSSPBISPDR S&P Biotech ETF (dis)13.06.202493.8200USD-0.26% 1 000 USD5.00%4.30%-3.34%13.69%19.32%3.86%-11.60%2.48%3.84%6.62%31.05.2024-0.70%12.96%-10.06%36.57%-1.96%13.31%3.96%11.85%5.78%8.30%13.06.202418.12.20230.016štvrťročne20.0330.04%21.11.20180.350.3500.0903312.06.202401000013506 357 977 407100.00017.912.94594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHMDAXiShares MDAX® UCITS ETF (DE)13.06.2024220.5000EUR0.00% 100 EUR5.00%-0.41%1.15%0.80%-1.76%-2.78%-8.24%0.37%0.08%3.84%31.05.2024-0.48%9.38%-1.87%30.68%2.43%10.38%2.88%6.74%4.66%6.44%13.06.202402.01.20180.75410.30%30.04.20240.510.5012.06.2024199005101 061 514 510100.00014.811.27394EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR12.06.202472.1100EUR1.14% 100 EUR5.25%2.33%10.97%16.66%17.46%11.02%-2.21%6.74%5.35%-31.05.2024-0.01%8.50%3.66%35.86%6.82%9.82%13.06.202401.08.20230.288ročne10.2880.40%26.04.20241.911.5012.06.2024095041327506 787 451121.12-21.1211.921.33194EQ-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y11.06.202412 428.0000JPY-0.02% 150 000 JPY3.00%2.25%5.75%13.68%13.61%25.59%8.80%10.57%5.79%9.26%31.05.20240.80%6.43%8.89%20.76%7.24%5.02%4.78%6.93%6.83%2.90%13.06.202419.04.2024241.000ročne1241.0001.94%13.05.20242.381.8500.11012.06.2024694001230584 953 597100.02-0.0210.871.17094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
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