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| Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 16.09.2025 | 15 778.5898 | EUR | -1.24% | 100 EUR | 5.00% | -2.53% | 9.20% | 12.03% | 32.33% | 41.22% | - | - | - | - | 19.09.2025 | 31.12.2024 | 1.19 | 0.90 | 0 | 0 | 26 | 07.08.2025 | 3 | 97 | 0 | 0 | 47 | 0 | 2 829 824 | 100.00 | 0 | 9.47 | 1.31 | 29 | 67 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 17.09.2025 | 6 943.6201 | CZK | -0.12% | 25 000 CZK | 5.00% | -4.30% | 5.80% | 7.21% | 28.78% | 34.14% | 28.70% | 17.49% | 10.04% | 8.58% | 31.05.2025 | 1.80% | 7.09% | 15.03% | 34.49% | 8.45% | 11.66% | 5.44% | 9.68% | 4.94% | 4.13% | 19.09.2025 | 31.12.2024 | 2.43 | 2.00 | 0 | 0 | 26 | 23.08.2025 | 3 | 97 | 0 | 0 | 47 | 0 | 1 649 944 952 | 100.00 | 0 | 9.47 | 1.31 | 29 | 67 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 17.09.2025 | 297.2100 | EUR | -1.41% | 100 EUR | 5.00% | -2.80% | 7.90% | 10.38% | 32.81% | 38.39% | 29.07% | 19.73% | 10.76% | 9.75% | 31.05.2025 | 1.77% | 7.47% | 14.40% | 29.76% | 10.06% | 11.34% | 6.43% | 10.15% | 6.05% | 3.77% | 19.09.2025 | 31.12.2024 | 2.43 | 2.00 | 0 | 0 | 26 | 26.08.2025 | 3 | 97 | 0 | 0 | 47 | 0 | 9 570 795 | 100.00 | 0 | 9.47 | 1.31 | 29 | 67 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
| NNICSTB | Goldman Sachs International Czech Short Term Bond - I Cap CZK | 17.09.2025 | 153 717.0000 | CZK | 0.01% | 25 000 CZK | 2.00% | 0.33% | 0.86% | 1.52% | 2.78% | 3.62% | 4.44% | 2.21% | 2.11% | 1.30% | 31.05.2025 | 0.37% | 0.68% | 3.70% | 3.43% | 1.76% | 2.61% | 1.30% | 1.18% | 0.89% | 1.14% | 19.09.2025 | 31.12.2024 | 0.26 | 0.10 | 0 | 0.069 | 73 | 05.08.2025 | 15 | 0 | 85 | -0 | 0 | 6 | 581 476 073 | 100.36 | -0.36 | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 17.09.2025 | 1 711.4900 | CZK | 0.01% | 25 000 CZK | 0.50% | 0.31% | 0.80% | 1.39% | 2.62% | 3.37% | 4.20% | 2.01% | 1.93% | 1.14% | 31.05.2025 | 0.35% | 0.68% | 3.49% | 3.36% | 1.58% | 2.55% | 1.14% | 1.14% | 0.75% | 1.10% | 19.09.2025 | 31.12.2024 | 0.50 | 0.20 | 0 | 0.069 | 73 | 11.09.2025 | 15 | 0 | 85 | -0 | 0 | 6 | 130 752 143 | 100.36 | -0.36 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||
| GSJUSLC | Goldman Sachs JUST U.S. Large Cap Equity ETF (dis) | 19.09.2025 | 93.7125 | USD | 0.02% | 1 000 USD | 5.00% | 3.25% | 10.58% | 15.30% | 12.68% | 14.82% | 19.12% | 14.26% | 12.07% | - | 31.05.2025 | 1.08% | 7.63% | 9.87% | 26.63% | 9.05% | 4.07% | 19.09.2025 | 24.06.2025 | 0.483 | štvrťročne | 2 | 0.967 | 1.03% | 0.20 | 13 | 06.08.2025 | 0 | 100 | 0 | 0 | 450 | 0 | 471 651 770 | 100.00 | 0 | 22.56 | 4.42 | 80 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNJAPP | Goldman Sachs Japan Equity - P Cap JPY | 16.09.2025 | 10 311.0000 | JPY | -0.26% | 150 000 JPY | 5.00% | 0.50% | 10.54% | 13.62% | 10.60% | 19.91% | - | - | - | - | 19.09.2025 | 31.12.2024 | 1.60 | 1.30 | 0 | 0.029 | 72 | 06.08.2025 | 2 | 98 | 0 | 0 | 86 | 0 | 3 422 076 899 | 100.86 | -0.86 | 14.12 | 1.68 | 77 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 17.09.2025 | 27 380.3301 | CZK | -0.27% | 25 000 CZK | 5.00% | 0.37% | 11.33% | 13.44% | 12.75% | 21.89% | - | - | - | - | 19.09.2025 | 31.12.2024 | 2.12 | 1.80 | 0 | 0.377 | 72 | 06.08.2025 | 2 | 98 | 0 | 0 | 86 | 0 | 197 784 772 | 100.86 | -0.86 | 14.12 | 1.68 | 77 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 16.09.2025 | 9 050.0000 | JPY | -0.28% | 150 000 JPY | 5.00% | 0.44% | 11.29% | 13.32% | 10.19% | 19.30% | 17.44% | 16.95% | 9.95% | 8.27% | 31.05.2025 | 1.09% | 5.37% | 14.75% | 17.42% | 14.34% | 7.74% | 9.69% | 8.86% | 7.52% | 4.60% | 19.09.2025 | 31.12.2024 | 2.10 | 1.80 | 0 | 0.029 | 72 | 23.08.2025 | 2 | 98 | 0 | 0 | 86 | 0 | 2 603 861 550 | 100.86 | -0.86 | 14.12 | 1.68 | 77 | 20 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
| GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 19.09.2025 | 55.5977 | USD | -0.18% | 1 000 USD | 5.00% | 5.63% | 13.84% | 19.67% | 23.44% | 22.83% | 12.04% | 2.78% | - | - | 31.05.2025 | 0.29% | 7.38% | -2.24% | 24.30% | 19.09.2025 | 23.12.2024 | 1.207 | štvrťročne | 1 | 4.828 | 8.67% | 0.45 | 13 | 06.08.2025 | 1 | 99 | 0 | 0 | 1943 | 0 | 117 788 656 | 100.00 | 0 | 14.40 | 1.71 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMINT | Goldman Sachs MarketBeta International Equity ETF (dis) | 19.09.2025 | 66.8970 | USD | 0.34% | 1 000 USD | 5.00% | 1.51% | 6.13% | 10.74% | 23.09% | 15.13% | 15.80% | 7.41% | - | - | 31.05.2025 | 0.77% | 7.83% | 3.00% | 22.02% | 19.09.2025 | 24.06.2025 | 1.107 | štvrťročne | 2 | 2.214 | 3.32% | 0.25 | 12 | 05.08.2025 | 0 | 99 | 0 | 0 | 895 | 0 | 836 682 361 | 100.00 | 0 | 15.24 | 1.80 | 89 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMUS | Goldman Sachs MarketBeta U.S. Equity ETF (dis) | 19.09.2025 | 91.9200 | USD | -0.12% | 1 000 USD | 5.00% | 3.91% | 11.22% | 17.78% | 13.23% | 17.01% | 20.28% | 14.81% | - | - | 31.05.2025 | 1.14% | 7.55% | 10.27% | 27.98% | 19.09.2025 | 24.06.2025 | 0.485 | štvrťročne | 2 | 0.969 | 1.05% | 0.09 | 1 | 05.08.2025 | 0 | 100 | 0 | 0 | 438 | 0 | 2 696 072 341 | 100.00 | 0 | 23.97 | 4.63 | 82 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMUS1 | Goldman Sachs MarketBeta US 1000 Equity ETF (dis) | 19.09.2025 | 57.6095 | USD | 0.62% | 1 000 USD | 5.00% | 3.25% | 11.10% | 18.67% | 12.77% | 16.71% | 19.45% | - | - | - | 31.05.2025 | 1.09% | 7.28% | 19.09.2025 | 24.06.2025 | 0.296 | mesačne | 2 | 1.777 | 3.10% | 0.11 | 1 | 06.08.2025 | 0 | 100 | 0 | 0 | 1008 | 0 | 1 980 044 334 | 100.00 | 0 | 23.27 | 4.30 | 75 | 25 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSPACWE | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | 19.09.2025 | 38.5300 | EUR | 0.00% | 100 EUR | 5.00% | 1.93% | 8.44% | 7.36% | 2.95% | 8.32% | - | - | - | - | 19.09.2025 | 29.05.2025 | 0.24 | 0.65 | 07.08.2025 | 0 | 100 | 0 | 0 | 1072 | 0 | 7 708 370 | 100.00 | 0 | 20.24 | 2.96 | 77 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNPAP | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 17.09.2025 | 1 379.7500 | EUR | -0.17% | 100 EUR | 3.00% | 1.03% | 4.90% | 5.42% | -1.56% | 5.70% | 8.45% | 7.89% | 7.02% | 6.73% | 31.05.2025 | 0.56% | 5.14% | 5.43% | 17.07% | 5.58% | 2.59% | 6.92% | 2.84% | 6.28% | 1.81% | 19.09.2025 | 31.12.2024 | 1.50 | 1.20 | 0 | 0.086 | 26 | 24.08.2025 | -7 | 55 | 29 | 23 | 0 | 2 | 363 788 275 | 110.77 | -10.77 | 18.41 | 3.05 | 44 | 9 | 3.09 | 6.18 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 17.09.2025 | 21 753.6309 | CZK | -0.63% | 25 000 CZK | 5.00% | 1.06% | 4.99% | 5.48% | -1.30% | 5.70% | 10.04% | 9.46% | 8.12% | 6.99% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 19.09.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.395 | 26 | 03.09.2025 | -2 | 53 | 26 | 23 | 0 | 2 | 70 008 514 | 109.34 | -9.34 | 19.07 | 3.14 | 44 | 10 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 17.09.2025 | 1 139.0300 | EUR | -0.18% | 100 000 EUR | 5.00% | 0.95% | 4.69% | 5.00% | -1.88% | 4.86% | 7.58% | 7.03% | 6.17% | 5.88% | 31.05.2025 | 0.49% | 5.17% | 4.52% | 16.77% | 4.72% | 2.56% | 6.06% | 2.72% | 5.43% | 1.70% | 19.09.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.086 | 26 | 24.08.2025 | -7 | 55 | 29 | 23 | 0 | 2 | 16 063 622 | 110.77 | -10.77 | 18.41 | 3.05 | 44 | 9 | 3.09 | 6.18 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||
| NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 17.09.2025 | 2 024.0300 | EUR | -0.08% | 100 EUR | 3.00% | 0.84% | 3.27% | 4.18% | -1.46% | 3.80% | 6.20% | 4.30% | 4.41% | - | 31.05.2025 | 0.38% | 4.31% | 2.64% | 16.18% | 1.97% | 1.84% | 3.76% | 1.87% | 19.09.2025 | 31.12.2024 | 1.49 | 1.20 | 0 | 0.087 | 23 | 12.08.2025 | -6 | 38 | 52 | 16 | 0 | 2 | 800 046 827 | 110.49 | -10.49 | 18.30 | 3.01 | 30 | 6 | 2.90 | 6.68 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 17.09.2025 | 12 598.2197 | CZK | -0.50% | 25 000 CZK | 3.00% | -0.32% | -0.47% | 0.14% | 2.14% | 2.23% | 8.34% | 4.61% | 5.17% | 4.03% | 31.05.2025 | 0.65% | 4.30% | 4.23% | 15.51% | 3.14% | 2.99% | 4.53% | 2.75% | 3.74% | 2.00% | 19.09.2025 | 31.12.2024 | 2.27 | 2.00 | 0 | 0.444 | 44 | 03.09.2025 | -1 | 51 | 49 | 1 | 72 | 407 | 7 979 165 | 104.83 | -4.83 | 15.95 | 2.39 | 47 | 4 | 2.86 | 6.40 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 17.09.2025 | 775.2300 | EUR | 0.15% | 100 EUR | 3.00% | -0.46% | -0.64% | -0.23% | 1.80% | 1.69% | 5.96% | 1.94% | 2.93% | 2.83% | 31.05.2025 | 0.39% | 4.24% | 0.73% | 16.45% | -0.01% | 2.81% | 2.15% | 2.04% | 2.17% | 0.97% | 19.09.2025 | 31.12.2024 | 2.27 | 2.00 | 0 | 0.128 | 44 | 24.08.2025 | -1 | 51 | 49 | 1 | 72 | 406 | 24 334 540 | 105.13 | -5.13 | 16.26 | 2.23 | 47 | 4 | 2.79 | 6.40 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
| GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 19.09.2025 | 35.9900 | USD | 0.11% | 1 000 USD | 5.00% | 9.84% | 8.21% | 19.49% | 40.23% | 40.59% | 29.47% | 13.11% | 16.95% | - | 31.05.2025 | 1.70% | 6.52% | 15.54% | 25.38% | 8.19% | 10.08% | 19.09.2025 | ročne | 0 | 06.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 572 101 326 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNSMCO | Goldman Sachs Smart Connectivity - P Cap USD | 16.09.2025 | 2 412.9099 | USD | -0.32% | 1 000 USD | 5.00% | -2.14% | -2.22% | 6.26% | 0.18% | -1.61% | - | - | - | - | 19.09.2025 | 31.12.2024 | 1.80 | 1.50 | 0 | 0.171 | 44 | 06.08.2025 | 0 | 100 | 0 | 0 | 43 | 0 | 121 130 381 | 100.29 | -0.29 | 26.49 | 3.21 | 52 | 47 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 17.09.2025 | 324.2500 | USD | -0.07% | 1 000 USD | 3.00% | 3.46% | 11.44% | 17.08% | 7.35% | 15.85% | 20.39% | 15.09% | 12.18% | 12.58% | 31.05.2025 | 1.19% | 8.07% | 11.48% | 27.42% | 9.44% | 4.37% | 10.85% | 6.02% | 10.78% | 2.89% | 19.09.2025 | 31.12.2024 | 1.60 | 1.30 | 0 | 0 | 396 | 22.08.2025 | 0 | 100 | 0 | 0 | 150 | 0 | 39 297 151 | 101.11 | -1.11 | 22.58 | 4.37 | 76 | 24 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
| INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 16.09.2025 | 36 478.5703 | CZK | -0.15% | 25 000 CZK | 5.00% | 3.32% | 10.92% | 16.39% | 5.81% | 13.81% | 19.69% | 14.27% | 10.74% | 10.60% | 31.05.2025 | 1.16% | 7.93% | 11.71% | 27.12% | 9.19% | 4.72% | 9.61% | 6.58% | 8.89% | 3.40% | 19.09.2025 | 31.12.2024 | 2.12 | 1.80 | 0 | 0.436 | 396 | 03.09.2025 | 1 | 99 | 0 | 0 | 140 | 0 | 466 205 698 | 101.86 | -1.86 | 23.80 | 4.50 | 74 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 16.09.2025 | 994.5700 | USD | -0.10% | 1 000 USD | 5.00% | 3.19% | 8.88% | 12.44% | 6.22% | 9.23% | 15.48% | 13.98% | 9.62% | 10.26% | 31.05.2025 | 0.83% | 6.61% | 10.68% | 16.90% | 10.15% | 4.66% | 9.26% | 5.31% | 8.77% | 1.88% | 19.09.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.109 | -25 | 12.08.2025 | 1 | 99 | 0 | 0 | 39 | 0 | 65 828 575 | 100.57 | -0.57 | 21.97 | 4.67 | 87 | 13 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
| GRSPR | Grand City Properties S.A. (REIT) (dis) | 19.09.2025 | 10.9800 | EUR | 0.00% | 100 EUR | 5.00% | -1.26% | 1.10% | 15.34% | -2.66% | -12.72% | 0.61% | -13.29% | - | - | 31.05.2025 | -0.50% | 17.13% | -8.19% | 66.74% | 19.09.2025 | 12.08.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HANFOD | HANetf Future of Defence UCITS ETF | 19.09.2025 | 16.0860 | EUR | 0.00% | 100 EUR | 5.00% | 6.67% | 5.15% | 17.30% | - | - | - | - | - | - | 19.09.2025 | 31.12.2024 | 0.49 | 0.69 | 0 | 0.040 | 10.08.2025 | 0 | 100 | 0 | 0 | 60 | 0 | 2 808 754 834 | 100.00 | 0 | 29.66 | 5.37 | 68 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HANTRA | HANetf The Travel UCITS ETF | 19.09.2025 | 8.3520 | EUR | 0.00% | 100 EUR | 5.00% | -2.48% | 14.33% | 10.17% | -1.38% | 24.40% | - | - | - | - | 19.09.2025 | 31.12.2024 | 0.69 | 0.69 | 0 | 0.100 | 09.08.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 22 102 511 | 100.00 | 0 | 12.90 | 2.17 | 47 | 52 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 19.09.2025 | 46.3800 | USD | 0.04% | 1 000 USD | 5.00% | 1.09% | 2.39% | 1.46% | 1.53% | -0.56% | 2.52% | - | - | - | 31.05.2025 | -0.04% | 3.73% | 19.09.2025 | 01.08.2025 | 1.836 | mesačne | 7 | 3.147 | 6.79% | 0.48 | 19 | 05.08.2025 | 2 | 0 | 98 | 0 | 0 | 288 | 157 222 260 | 100.00 | 0 | 7.38 | 3.60 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IVTDPY | Innovator Equity Defined Protection ETF 2 Yr to July 2025 (dis) | 19.09.2025 | 29.3240 | USD | 0.13% | 1 000 USD | 5.00% | 1.36% | 2.57% | 4.39% | 5.81% | 6.79% | - | - | - | - | 19.09.2025 | ročne | 0.79 | 4 | 07.08.2025 | 6 | 94 | 0 | 0 | 0 | 0 | 164 134 541 | 105.71 | -5.71 | 23.56 | 4.47 | 81 | 19 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IVTSPPB | Innovator S&P 500 Power Buffer ETF (dis) | 19.09.2025 | 45.4700 | USD | -0.01% | 1 000 USD | 5.00% | 1.78% | 7.71% | 12.19% | 10.96% | 12.91% | - | - | - | - | 19.09.2025 | 19.11.2019 | 0.220 | ročne | 1 | 0.220 | 0.48% | 0.79 | 07.08.2025 | 5 | 95 | 0 | 0 | 0 | 0 | 1 192 567 316 | 104.13 | -4.13 | 23.56 | 4.49 | 81 | 19 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISPIRE1 | Inspire 100 ETF (dis) | 19.09.2025 | 44.1300 | USD | -0.12% | 1 000 USD | 5.00% | 3.95% | 10.27% | 13.13% | 13.53% | 9.07% | 13.25% | 5.92% | 6.64% | - | 31.05.2025 | 0.72% | 9.27% | 2.25% | 31.78% | 0.69% | 5.19% | 19.09.2025 | 26.06.2025 | 0.245 | štvrťročne | 2 | 0.490 | 1.11% | 0.30 | 26 | 07.08.2025 | 0 | 100 | 0 | 0 | 99 | 0 | 329 793 990 | 100.00 | 0 | 24.84 | 3.56 | 34 | 66 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IN5ETF | Inspire 500 ETF (dis) | 19.09.2025 | 249.1480 | USD | -0.09% | 1 000 USD | 5.00% | 4.83% | 11.38% | 18.42% | 17.34% | - | - | - | - | - | 19.09.2025 | 26.06.2025 | 1.563 | štvrťročne | 2 | 3.126 | 1.25% | 0.09 | 9 | 09.08.2025 | 0 | 100 | 0 | 0 | 447 | 0 | 420 221 662 | 100.00 | 0 | 24.60 | 3.58 | 42 | 58 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISCOBO | Inspire Corporate Bond ETF (dis) | 19.09.2025 | 24.2700 | USD | 0.13% | 1 000 USD | 5.00% | 0.83% | 2.10% | 2.21% | 3.70% | 0.31% | 1.59% | -1.68% | -0.11% | - | 31.05.2025 | 0.01% | 2.56% | -2.12% | 8.95% | -3.25% | 1.90% | 19.09.2025 | 25.07.2025 | 0.561 | mesačne | 7 | 0.962 | 3.97% | 0.30 | 26 | 07.08.2025 | 2 | 0 | 98 | 0 | 0 | 243 | 396 327 417 | 100.00 | 0 | 4.51 | 3.70 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISFMCM | Inspire Faithward Mid Cap Momentum ETF (dis) | 19.09.2025 | 36.7400 | USD | 0.08% | 1 000 USD | 5.00% | 7.80% | 13.99% | 24.71% | 17.95% | 18.48% | 18.80% | - | - | - | 31.05.2025 | 1.05% | 9.00% | 5.92% | 29.86% | 19.09.2025 | 26.06.2025 | 0.104 | štvrťročne | 2 | 0.208 | 0.57% | 0.65 | 82 | 07.08.2025 | 0 | 100 | 0 | 0 | 33 | 0 | 76 428 582 | 100.00 | 0 | 18.79 | 3.41 | 18 | 82 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISFMF | Inspire Fidelis Multi Factor ETF (dis) | 19.09.2025 | 35.1619 | USD | -0.08% | 1 000 USD | 5.00% | 6.78% | 13.65% | 21.04% | 19.19% | 12.18% | 14.56% | - | - | - | 19.09.2025 | 26.06.2025 | 0.148 | štvrťročne | 2 | 0.296 | 0.84% | 0.45 | 232 | 07.08.2025 | 0 | 100 | 0 | 0 | 101 | 0 | 92 452 821 | 100.00 | 0 | 15.17 | 2.30 | 11 | 87 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISGHE | Inspire Global Hope ETF (dis) | 19.09.2025 | 42.5355 | USD | 0.00% | 1 000 USD | 5.00% | 2.27% | 6.27% | 10.08% | 14.66% | 8.30% | 11.90% | 8.28% | 5.86% | - | 31.05.2025 | 0.58% | 8.15% | 1.99% | 22.77% | 3.16% | 6.40% | 4.94% | 4.66% | 19.09.2025 | 26.06.2025 | 0.470 | štvrťročne | 2 | 0.939 | 2.21% | 0.30 | 41 | 07.08.2025 | 1 | 99 | 0 | 0 | 400 | 0 | 113 985 138 | 100.00 | 0 | 16.78 | 1.87 | 43 | 56 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISINTER | Inspire International ETF (dis) | 19.09.2025 | 35.4400 | USD | 0.03% | 1 000 USD | 5.00% | 1.69% | 4.67% | 11.80% | 23.18% | 11.20% | 13.36% | 6.27% | - | - | 31.05.2025 | 0.63% | 8.45% | 0.15% | 25.17% | 19.09.2025 | 26.06.2025 | 0.486 | štvrťročne | 2 | 0.972 | 2.74% | 0.45 | 34 | 07.08.2025 | 0 | 99 | 0 | 0 | 201 | 0 | 367 345 152 | 100.00 | 0 | 14.22 | 1.48 | 77 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISSMC | Inspire Small/Mid Cap ETF (dis) | 19.09.2025 | 39.6900 | USD | 0.56% | 1 000 USD | 5.00% | 5.78% | 14.35% | 12.80% | 6.18% | 3.89% | 9.86% | 11.13% | 4.25% | - | 31.05.2025 | 0.45% | 10.58% | 2.88% | 22.12% | 4.92% | 7.96% | 5.19% | 5.05% | 19.09.2025 | 26.06.2025 | 0.251 | štvrťročne | 2 | 0.502 | 1.27% | 0.30 | 46 | 07.08.2025 | 0 | 100 | 0 | 0 | 500 | 0 | 201 428 524 | 100.00 | 0 | 14.09 | 1.39 | 0 | 99 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISTABA | Inspire Tactical Balanced ETF (dis) | 19.09.2025 | 29.6306 | USD | 0.04% | 1 000 USD | 5.00% | 4.81% | 11.11% | 13.27% | 11.86% | 9.28% | 8.31% | 2.85% | - | - | 31.05.2025 | 0.31% | 5.07% | -0.37% | 21.48% | 19.09.2025 | 26.06.2025 | 0.095 | štvrťročne | 2 | 0.190 | 0.64% | 0.50 | 52 | 07.08.2025 | 0 | 81 | 18 | 0 | 25 | 0 | 86 766 913 | 100.00 | 0 | 22.55 | 3.86 | 50 | 32 | 3.73 | 1.88 | 100 | 0 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INAEDE | Invesco Aerospace & Defense ETF (dis) | 19.09.2025 | 151.3300 | USD | -0.01% | 1 000 USD | 5.00% | 4.75% | 12.13% | 26.78% | 31.80% | 33.83% | 29.50% | - | - | - | 19.09.2025 | 23.06.2025 | 0.204 | štvrťročne | 2 | 0.408 | 0.27% | 0.50 | 15 | 06.08.2025 | 0 | 100 | 0 | 0 | 55 | 0 | 6 039 990 304 | 100.00 | 0 | 28.36 | 5.17 | 61 | 39 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INAEF | Invesco Asian Equity Fund Acc EUR | 17.09.2025 | 11.5900 | EUR | 0.26% | 100 EUR | 5.00% | 4.89% | 12.31% | 10.59% | 11.55% | 23.17% | 7.46% | - | - | - | 31.05.2025 | 0.32% | 7.42% | 2.86% | 13.24% | 19.09.2025 | 31.12.2024 | 1.95 | 1.50 | 0 | 0.200 | 09.08.2025 | 1 | 97 | 0 | 3 | 55 | 0 | 2 041 538 | 101.42 | -1.42 | 12.51 | 1.34 | 90 | 5 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INCOMMU | Invesco Bloomberg Commodity UCITS ETF | 19.09.2025 | 24.8350 | USD | 0.00% | 1 000 USD | 5.00% | 4.24% | -3.43% | -0.31% | 10.59% | 10.19% | 0.11% | 10.09% | 5.50% | - | 31.05.2025 | -0.40% | 5.62% | 1.87% | 19.95% | 9.89% | 11.85% | 7.04% | 4.84% | 19.09.2025 | 31.05.2025 | 0.19 | 0.19 | 0 | 0.150 | 06.08.2025 | 0 | 0 | 2 | 98 | 0 | 0 | 3 005 996 103 | 100.00 | 0 | 7.62 | 3.64 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INCOMME | Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) | 19.09.2025 | 50.3200 | EUR | 0.00% | 100 EUR | 5.00% | 3.96% | -3.88% | -1.66% | 8.64% | 7.94% | -1.94% | 8.37% | 3.43% | - | 31.05.2025 | -0.60% | 5.62% | -0.19% | 20.48% | 7.96% | 11.64% | 19.09.2025 | 31.05.2025 | 0.24 | 0.24 | 0 | 0.150 | 06.08.2025 | 0 | 0 | 2 | 98 | 0 | 0 | 45 435 658 | 100.00 | 0 | 7.62 | 3.64 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INDLE | Invesco Dynamic Leisure and Entertainment ETF (dis) | 19.09.2025 | 61.8300 | USD | 0.16% | 100 000 EUR | 5.00% | 5.44% | 14.52% | 24.08% | 18.65% | 30.09% | 16.69% | 13.28% | 4.23% | 5.23% | 31.05.2025 | 0.90% | 10.81% | 3.14% | 30.48% | 2.36% | 10.05% | 1.28% | 7.73% | 1.47% | 1.77% | 19.09.2025 | 24.03.2025 | 0.023 | štvrťročne | 1 | 0.092 | 0.15% | 0.50 | 157 | 17.09.2025 | 0 | 100 | 0 | 0 | 30 | 0 | 362 018 753 | 100.00 | -0.00 | 20.38 | 2.74 | 9 | 91 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 19.09.2025 | 430.1500 | EUR | 0.00% | 100 EUR | 5.00% | 4.24% | 13.45% | 23.38% | 13.86% | 21.61% | 25.16% | 15.45% | 16.25% | - | 31.05.2025 | 1.44% | 9.05% | 11.44% | 40.67% | 9.42% | 5.96% | 19.09.2025 | 31.03.2025 | 0.35 | 0.35 | 0 | 0.030 | 06.08.2025 | 0 | 100 | 0 | 0 | 101 | 0 | 370 986 192 | 110.22 | -10.22 | 28.70 | 6.96 | 89 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 19.09.2025 | 419.2500 | USD | 0.00% | 1 000 USD | 5.00% | 4.50% | 14.39% | 25.21% | 15.43% | 23.69% | 28.09% | 18.02% | - | - | 31.05.2025 | 1.66% | 9.58% | 14.41% | 40.60% | 12.15% | 6.22% | 19.09.2025 | 31.03.2025 | 0.30 | 0.30 | 0 | 0 | 06.08.2025 | 0 | 100 | 0 | 0 | 101 | 0 | 3 574 622 175 | 110.22 | -10.22 | 28.70 | 6.96 | 89 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 19.09.2025 | 599.9000 | USD | 0.00% | 1 000 USD | 5.00% | 4.38% | 14.31% | 24.82% | 15.17% | 23.31% | 27.54% | 17.54% | 18.51% | 18.83% | 31.05.2025 | 1.63% | 9.31% | 13.92% | 40.41% | 11.66% | 6.13% | 17.21% | 7.71% | 17.31% | 5.76% | 19.09.2025 | 12.06.2025 | 0.957 | štvrťročne | 2 | 1.915 | 0.32% | 31.03.2025 | 0.30 | 0.30 | 0 | 0 | 11.09.2025 | 0 | 100 | 0 | 0 | 101 | 0 | 10 450 060 934 | 110.56 | -10.56 | 28.74 | 6.52 | 89 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INCBSDMF | Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc | 19.09.2025 | 5.6070 | EUR | 0.00% | 100 EUR | 5.00% | 0.26% | 0.90% | 2.29% | 2.81% | 3.88% | - | - | - | - | 19.09.2025 | 31.05.2025 | 0.15 | 0.15 | 0 | 0.210 | 07.08.2025 | 0 | 0 | 100 | 0 | 0 | 212 | 52 688 413 | 100.00 | 0 | 2.69 | 2.74 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INESHDLV | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 19.09.2025 | 29.9950 | EUR | 0.00% | 100 EUR | 5.00% | -3.35% | 2.49% | 3.18% | 22.55% | 16.26% | - | - | - | - | 19.09.2025 | 12.06.2025 | 1.114 | štvrťročne | 2 | 2.227 | 7.42% | 31.03.2025 | 0.30 | 0.30 | 0 | 0.280 | 11.09.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 0 | 100.00 | -0.00 | 10.59 | 1.09 | 44 | 54 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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