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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 
PARUSCUBNP Paribas Funds US Small Cap USD22.04.2024340.8100USD0.76% 1 000 USD3.00%-4.46%-0.67%20.24%5.03%14.14%-1.78%6.67%7.28%7.52%31.03.20240.30%9.78%7.51%38.96%9.21%9.06%8.55%7.76%8.94%4.86%23.04.202408.03.20242.221.7500.00818.04.2024-61060085090 826 732106.21-6.2116.882.271104EQ-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)22.04.2024331.1300USD0.77% 1 000 USD3.00%-4.38%-0.42%20.84%5.83%15.30%-0.79%7.75%8.34%8.54%31.03.20240.38%9.79%8.59%39.35%10.30%9.31%9.63%8.06%9.98%5.11%23.04.202408.03.20241.230.9000.00818.04.2024-61060085040 831 676106.21-6.2116.882.271104EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged22.04.2024240.1000EUR0.76% 100 EUR3.00%-4.64%-1.03%18.98%3.34%11.58%-4.12%4.21%4.69%5.48%31.03.20240.10%9.77%5.22%39.11%6.88%8.58%6.05%7.14%6.70%4.65%23.04.202408.03.20242.231.7500.00818.04.2024-610600850139 076 491106.21-6.2116.882.271104EQ-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
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y22.04.2024247.4300USD0.76% 1 000 USD3.00%-5.84%-2.09%18.51%3.52%12.50%-3.00%5.23%5.84%6.05%31.03.20240.20%9.85%6.23%38.40%7.75%8.59%7.07%7.25%7.44%4.40%23.04.202419.04.20232.770ročne12.7701.13%08.03.20242.221.7500.00818.04.2024-6106008507 816 283106.21-6.2116.882.271104EQ-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
LYMSCITLyxor MSCI Turkey UCITS ETF Acc23.04.202447.9150EUR1.15% 100 EUR5.00%11.35%21.65%21.23%38.82%30.68%33.70%12.72%--31.03.20242.48%15.32%24.65%54.86%23.04.202415.02.20240.450.4518.04.20240100000061 346 474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTALUMWisdomTree Aluminium ETC23.04.20243.4400USD-2.47% 1 000 USD5.00%12.68%16.45%18.19%16.18%5.81%0.98%3.42%1.50%-0.08%31.03.20240.17%10.68%8.45%48.44%6.91%8.39%2.67%6.34%2.25%3.05%23.04.202429.12.20230.990.490018.04.202401000000128 066 219100.0003.940100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOFEWisdomTree Coffee ETC23.04.202436.5200USD-1.51% 1 000 USD5.00%21.59%21.17%45.67%51.87%32.04%22.42%16.96%6.83%-6.16%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%23.04.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNGWisdomTree Natural Gas ETC23.04.20248.0450USD0.61% 1 000 USD5.00%1.93%-19.17%-46.59%-48.42%-47.82%-29.24%-30.83%-27.72%-29.37%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%23.04.202429.12.20230.990.490018.04.202401000000115 541 651100.0000100COM-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 ETC23.04.202416.4240EUR-2.99% 100 EUR5.00%12.82%19.33%4.09%-5.50%-20.06%----23.04.202429.12.20230.990.490018.04.202401000000117 568 928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]22.04.2024257.5109EUR0.38% 100 EUR3.00%-1.57%2.33%17.54%2.89%2.99%-3.81%---31.03.20240.00%8.84%23.04.202408.03.20240.250.080018.04.202401000014901 236 492101.25-1.2513.261.470100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)23.04.202474.0590USD0.39% 1 000 USD5.00%-0.98%2.97%24.53%4.90%13.60%5.07%8.55%6.98%5.15%31.03.20240.78%11.08%16.72%43.56%13.17%11.71%7.45%6.18%7.86%5.36%23.04.202418.03.20240.154štvrťročne10.6160.83%0.291818.04.202401000032016 113 187100.00014.822.070100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR23.04.2024271.7000EUR0.65% 100 EUR5.00%-3.82%1.74%17.01%5.13%14.86%0.38%6.52%--31.03.20240.36%9.07%9.84%37.53%10.20%7.39%23.04.202415.02.20240.350.3518.04.202401000000256 341 357100.00015.141.770100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF23.04.202456.1800USD0.83% 1 000 USD5.00%-5.32%0.02%17.09%0.59%11.18%----23.04.202431.12.20230.300.30018.04.2024010000176702 908 222 162100.11-0.1115.121.770100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD23.04.202487.2300USD0.60% 1 000 USD5.00%-4.13%4.08%20.18%6.18%16.17%2.48%8.87%8.67%8.77%31.03.20240.66%8.79%12.17%36.51%11.55%7.32%9.41%6.03%9.55%3.19%23.04.202431.12.20230.300.30018.04.2024-01000040101 994 830 698100.14-0.1416.662.23099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR23.04.202481.8100EUR0.45% 100 EUR5.00%-2.87%5.77%19.94%10.70%19.47%6.79%9.94%--31.03.20240.86%7.88%14.48%30.54%23.04.202431.12.20230.300.30018.04.2024-01000040101 994 830 698100.14-0.1416.662.23099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)23.04.202485.5800USD-0.49% 1 000 USD5.00%-5.07%7.51%23.30%10.37%19.54%1.07%8.69%8.64%8.61%31.03.20240.57%9.41%8.18%34.73%9.52%8.36%8.87%7.03%9.03%3.98%23.04.202421.03.20240.145štvrťročne10.5810.68%0.171318.04.202401000024409 441 502 040100.17-0.1720.083.47099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)23.04.202469.5300USD0.25% 1 000 USD5.00%-1.11%-2.01%9.06%-8.26%-1.97%-4.18%0.32%0.91%3.10%31.03.20240.06%9.45%5.89%41.72%5.63%9.03%4.45%4.80%4.03%4.56%23.04.202421.03.20240.306štvrťročne11.2251.77%0.48618.04.202419900370623 500 772100.00-0.0039.882.05099REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)23.04.202484.2000USD0.56% 1 000 USD5.00%-3.82%-1.39%15.26%0.95%9.03%-2.17%5.39%6.01%-31.03.20240.24%9.71%10.86%44.89%9.68%7.55%23.04.202411.01.20240.537polročne11.0751.28%29.02.20240.300.4018.04.202401000060101 752 300 571101.78-1.7814.871.60099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)23.04.2024108.2900USD-0.20% 1 000 USD5.00%-3.68%4.67%21.96%9.53%21.76%6.40%---31.03.20241.00%10.20%20.05%45.40%23.04.202418.03.20240.325štvrťročne11.2991.20%0.393718.04.20240100003980754 795 091100.00012.951.73099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISSMCInspire Small/Mid Cap ETF (dis)23.04.202433.6100USD-0.41% 1 000 USD5.00%-4.52%-1.52%16.34%0.76%10.05%-2.62%4.19%4.52%-31.03.20240.20%9.45%10.18%44.13%7.74%7.25%23.04.202427.03.20240.124štvrťročne10.4981.47%0.304418.04.20240100005010179 976 154100.00015.961.66099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)23.04.2024111.5400USD-0.43% 1 000 USD5.00%-3.24%-0.51%16.74%0.99%9.61%1.46%---31.03.20240.59%9.69%14.16%39.06%23.04.202421.03.20240.367štvrťročne11.4671.31%0.181018.04.202401000029607 643 068 281100.45-0.4513.971.61099EQ-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)23.04.2024477.2800USD0.73% 1 000 USD5.00%-4.72%0.19%18.28%1.26%11.06%-1.19%7.10%7.84%7.82%31.03.20240.36%9.27%10.29%42.34%10.71%8.81%9.56%7.69%9.68%3.95%23.04.202429.02.20240.430.4318.04.2024010000162701 697 359 278100.00016.332.07099EQ-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
PARETBNP Paribas Funds Turkey Equity USD22.04.202493.1300USD-0.66% 100 000 EUR3.00%8.40%14.72%26.11%43.83%45.74%35.32%18.26%6.03%1.40%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%23.04.202408.03.20242.231.7501.04818.04.2024199003001 005 505101.79-1.794.951.47099EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y22.04.2024178.3500EUR-0.42% 100 EUR3.00%8.80%15.86%23.90%48.30%48.46%38.66%17.15%3.50%1.38%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%23.04.202419.04.20231.930ročne11.9301.08%08.03.20242.231.7501.04818.04.2024199003003 490 911101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD23.04.202460.5500USD0.65% 1 000 USD5.00%-3.83%0.08%18.28%4.23%17.23%4.08%10.18%8.81%-31.03.20240.76%9.87%20.09%53.55%15.58%10.08%10.05%5.68%23.04.202431.12.20230.300.300.04018.04.202401000017820504 281 442100.13-0.1311.971.30199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)23.04.202485.5391USD-0.33% 1 000 USD5.00%-3.31%-0.21%15.91%0.85%9.91%1.51%---31.03.20240.59%9.62%13.97%38.45%23.04.202420.12.20231.329ročne11.3291.55%0.134318.04.2024199002960895 214 665100.00013.471.51099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
PARTUBNP Paribas Funds Turkey Equity EUR22.04.2024296.9300EUR-0.43% 100 EUR3.00%10.15%17.31%25.44%50.15%50.31%40.93%19.56%6.09%4.06%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%23.04.202408.04.20242.231.7501.04819.04.20242980029022 105 362100.0004.611.53098EQ-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
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)23.04.20246.4610EUR0.47% 100 EUR5.00%-2.49%3.08%16.69%6.28%12.38%2.31%7.26%--31.03.20240.45%7.29%10.16%31.76%23.04.202430.09.20220.350.3518.04.202419900340412 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
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)23.04.2024240.4000USD-0.24% 1 000 USD5.00%-6.46%0.81%18.34%1.83%10.86%-5.81%5.38%7.92%7.06%31.03.20240.05%10.20%2.79%39.88%7.76%13.38%9.94%10.45%9.54%5.34%23.04.202421.03.20240.405štvrťročne11.6180.67%0.061918.04.202429800634017 560 245 941100.11-0.1126.243.53098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF23.04.2024274.5000EUR0.59% 100 EUR5.00%0.84%5.13%18.01%5.58%7.94%1.98%6.49%6.33%7.67%31.03.20240.36%7.78%9.82%34.78%9.03%7.64%7.26%6.61%8.29%5.09%23.04.202429.02.20240.580.5818.04.2024199004030767 411 629100.00011.271.19098EQ-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
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C23.04.202456.0400EUR0.68% 100 EUR5.00%-0.64%4.94%19.44%5.96%7.23%-1.01%4.87%4.87%6.72%31.03.20240.20%8.55%7.29%36.92%7.69%8.37%6.47%6.77%7.23%5.59%23.04.202406.03.20240.300.200.04518.04.20240990144001 352 946 842100.00012.761.46098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARUSCEBNP Paribas Funds US Small Cap EUR22.04.2024476.3900EUR1.00% 100 EUR3.00%-2.93%1.58%19.60%9.66%17.66%2.29%7.84%7.34%10.35%31.03.20240.50%8.75%9.48%32.09%10.76%7.40%9.32%5.54%9.76%6.16%23.04.202408.04.20242.231.7500.04519.04.20241990085072 691 624100.00-0.0018.312.33198EQ-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
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y22.04.2024232.5200EUR1.00% 100 EUR3.00%-4.27%0.17%17.94%8.13%16.04%1.04%6.42%5.92%8.84%31.03.20240.40%8.84%8.19%31.62%9.31%7.01%7.84%5.15%8.25%5.60%23.04.202419.04.20232.600ročne12.6001.13%08.03.20242.221.7500.00818.04.2024199008502 223 224100.00-0.0018.312.33198EQ-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
ISHR2000iShares Russell 2000 ETF (dis)23.04.2024195.3000USD-0.31% 1 000 USD5.00%-4.76%-0.53%17.38%0.43%9.99%-4.80%4.39%5.17%5.54%31.03.20240.04%9.92%6.89%44.02%7.59%8.62%6.96%8.09%7.47%4.18%23.04.202421.03.20240.522štvrťročne12.0891.07%29.02.20240.191218.04.20240100001946065 464 400 109100.00-0.0015.891.86298EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc23.04.20244.7188USD0.68% 1 000 USD5.00%-3.88%1.51%17.69%0.90%7.92%----23.04.202429.02.20240.350.3518.04.20241990020160129 749 151105.54-5.5415.051.71198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
PARNSCBNP Paribas Funds Nordic Small Cap EUR22.04.2024467.2800EUR0.68% 100 000 EUR3.00%-3.18%5.02%24.91%10.98%6.99%-9.21%4.82%5.12%8.73%31.03.2024-0.35%10.58%0.20%47.57%9.16%16.72%8.88%10.66%10.56%10.91%23.04.202408.03.20242.231.7500.11818.04.20242980080059 579 549126.15-26.1511.891.55098EQ-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
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]22.04.2024264.0600EUR0.69% 100 000 EUR3.00%-3.10%5.27%25.54%11.82%8.07%-8.30%5.87%6.16%9.84%31.03.2024-0.26%10.60%1.22%48.03%10.26%17.16%9.95%11.06%11.65%11.51%23.04.202408.04.20241.230.9000.12019.04.20242980080010 829 373126.15-26.1511.891.55098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)23.04.202461.3500USD-0.26% 1 000 USD5.00%-4.22%-0.86%15.86%2.66%11.53%-1.42%6.42%--31.03.20240.30%9.27%10.39%42.48%9.84%7.39%23.04.202422.03.20240.196štvrťročne10.7831.27%0.201718.04.202401000012410508 678 441100.00014.651.74197EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)23.04.202410.7500USD-0.05% 1 000 USD5.00%-5.87%-7.37%9.47%-11.81%-1.19%-17.59%---31.03.2024-1.01%13.38%23.04.202401.04.20240.300štvrťročne11.20211.17%0.40618.04.2024010000250268 760 219100.0007.500.94097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR23.04.202447.9350EUR0.05% 100 EUR5.00%0.43%4.41%18.43%7.12%8.63%3.34%6.22%4.85%-31.03.20240.47%8.12%13.65%39.87%9.68%8.04%5.67%4.65%23.04.202431.12.20230.300.300.07018.04.2024099018750169 403 087100.39-0.399.270.93097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)23.04.202437.6800EUR-0.42% 100 EUR5.00%-3.42%3.45%11.10%8.09%8.15%-0.43%1.66%--31.03.20240.02%4.58%1.57%14.98%0.99%3.51%23.04.202411.01.20240.317polročne10.6331.67%29.02.20240.580.5819.04.2024199008720252 798 853100.00013.541.10297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ABJSCAberdeen Global - Japanese Smaller Companies Fund22.04.202431.8571EUR1.05% 100 000 EUR6.38%-4.73%1.15%14.08%13.11%20.46%1.40%5.34%6.01%7.75%31.03.20240.28%6.12%4.20%23.06%3.74%4.25%4.48%5.97%5.40%4.48%23.04.202430.06.20231.661.5000.31218.04.20241990054016 325 681100.00014.261.35297EQ-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
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y22.04.2024371.7300EUR0.68% 100 000 EUR3.00%-5.84%2.14%21.49%7.94%4.06%-11.57%2.25%2.48%6.11%31.03.2024-0.52%10.64%-1.87%47.25%6.68%15.63%6.27%9.66%7.96%9.66%23.04.202419.04.202310.850ročne110.8502.94%08.03.20242.231.7500.11818.04.20243970084011 580 718118.56-18.5611.901.59097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)23.04.202428.8431USD-0.61% 1 000 USD5.00%-2.32%8.01%18.60%10.09%19.01%-1.09%---31.03.20240.25%9.26%23.04.202427.03.20240.028štvrťročne10.1100.38%0.651118.04.20241990034060 046 155100.00015.692.67096EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PAREUSCBNP Paribas Funds Europe Small Cap EUR22.04.2024248.4900EUR0.42% 100 EUR3.00%-1.41%4.26%17.57%4.01%4.71%-3.59%1.14%2.86%5.41%31.03.2024-0.01%8.17%1.73%28.30%2.69%7.52%3.67%6.15%5.01%5.81%23.04.202408.03.20242.231.7500.21418.04.202419900740172 161 649100.67-0.6713.241.97096EQ-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 USD22.04.2024264.4700USD0.18% 1 000 USD3.00%-2.97%1.96%18.19%-0.38%1.57%-7.42%0.04%2.80%2.71%31.03.2024-0.17%10.16%0.28%36.68%1.33%9.21%3.10%8.28%4.23%4.92%23.04.202408.03.20242.231.7500.21418.04.202419900740859 107100.67-0.6713.241.97096EQ-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)22.04.2024226.7000EUR0.42% 100 EUR3.00%-1.33%4.52%18.16%4.79%5.76%-2.62%2.16%3.88%-15.48%31.03.20240.08%8.18%2.76%28.59%3.73%7.74%4.69%6.40%4.97%7.65%23.04.202408.03.20241.230.9000.21418.04.20241990074021 826 154100.67-0.6713.241.97096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y22.04.2024187.8600EUR0.42% 100 EUR3.00%-4.38%1.13%14.03%0.88%1.56%-6.18%-1.49%0.23%2.82%31.03.2024-0.19%8.24%-0.49%28.06%0.25%6.91%1.15%5.54%2.50%5.06%23.04.202419.04.20235.540ročne15.5402.96%08.03.20242.231.7500.21418.04.20241990074039 238 945100.67-0.6713.241.97096EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE22.04.2024214.8700EUR0.45% 100 EUR4.50%-1.15%3.78%19.88%4.98%7.35%-1.76%1.53%2.34%4.34%31.03.20240.06%7.95%3.28%29.29%2.67%6.21%2.56%5.97%4.26%4.84%23.04.202422.11.20231.951.7018.04.20242980-056062 544 935105.78-5.7811.881.55095EQ-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
ISHMDAXiShares MDAX® UCITS ETF (DE)23.04.2024220.0500EUR1.15% 100 EUR5.00%-0.09%2.83%10.26%-5.54%-4.14%-7.21%-0.16%0.72%4.14%31.03.2024-0.32%9.41%0.23%33.76%3.20%9.98%3.39%7.07%5.16%6.54%23.04.202402.01.20180.75410.30%29.02.20240.510.5023.04.20240100005001 100 243 684100.00014.381.25395EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
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