Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
GSINNGoldman Sachs Innovate Equity ETF (dis)08.06.202564.8806USD0.00% 1 000 USD5.00%6.29%4.77%-0.70%15.68%15.19%11.65%---30.04.20250.78%8.90%3.73%35.94%08.06.202523.12.20240.775mesačne19.29814.33%0.501616.05.2025099004700202 947 393100.00017.142.545641EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR06.06.202514 545.6396EUR-0.20% 100 EUR5.00%4.23%5.84%23.21%30.12%28.08%----08.06.202531.12.20241.190.90002616.05.2025298004502 491 974100.0008.661.272868EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK06.06.20256 548.4702CZK-0.41% 25 000 CZK5.00%3.36%4.35%20.75%27.52%27.29%21.02%15.14%9.02%7.73%30.04.20251.70%7.21%14.12%34.65%7.85%10.99%4.98%9.23%4.72%3.88%08.06.202531.12.20242.432.00002625.05.2025298004501 458 191 787100.0008.661.272868EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGVAFGoldman Sachs International Central European Equity - P Cap EUR06.06.2025275.3900EUR-0.84% 100 EUR5.00%4.13%5.51%22.45%28.92%26.49%20.96%16.75%9.58%8.83%30.04.20251.61%7.39%13.61%29.80%9.53%10.86%5.94%9.54%5.86%3.52%08.06.202531.12.20242.432.00002628.05.2025298004508 142 510100.0008.661.272868EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK06.06.2025152 296.6250CZK-0.03% 25 000 CZK2.00%0.15%0.84%2.02%2.72%4.41%4.54%2.12%1.97%1.22%30.04.20250.37%0.73%3.53%3.75%1.63%2.53%1.24%1.21%0.83%1.13%08.06.202531.12.20240.260.1000.0697316.05.202515085-006568 314 945100.36-0.36MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK05.06.20251 697.3600CZK0.00% 25 000 CZK0.50%0.20%0.71%1.97%2.66%4.22%4.29%1.93%1.80%1.07%30.04.20250.35%0.72%3.31%3.68%1.45%2.48%1.08%1.17%0.69%1.10%08.06.202531.12.20240.500.2000.0697316.05.202515085-006130 282 933100.36-0.36MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
GSJUSLCGoldman Sachs JUST U.S. Large Cap Equity ETF (dis)08.06.202585.1774USD0.00% 1 000 USD5.00%5.46%3.72%-1.26%10.21%11.08%13.03%12.77%--30.04.20250.86%7.53%9.48%27.24%9.06%4.19%08.06.202525.03.20250.233štvrťročne10.9331.09%0.201316.05.20250100004620408 002 005100.00020.053.968119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
NNJAPPGoldman Sachs Japan Equity - P Cap JPY05.06.20259 161.0000JPY-1.13% 150 000 JPY5.00%1.92%3.09%-2.46%4.72%0.36%----08.06.202531.12.20241.601.3000.0298916.05.2025199009003 140 389 099101.35-1.3513.961.527821EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)05.06.202524 282.9004CZK-1.12% 25 000 CZK5.00%2.10%3.50%-1.52%5.91%2.48%----08.06.202531.12.20242.121.8000.3778916.05.202519900900179 999 068101.35-1.3513.961.527821EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIJAPGoldman Sachs Japan Equity - X Cap JPY05.06.20258 052.0000JPY-1.13% 150 000 JPY5.00%1.89%2.97%-2.71%4.33%-0.14%12.33%14.10%7.43%5.49%30.04.20251.00%5.74%14.96%17.10%14.12%7.45%9.36%8.61%7.38%4.79%08.06.202531.12.20242.101.8000.0298925.05.2025199009002 503 325 371101.35-1.3513.961.527821EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)08.06.202548.7160USD0.00% 1 000 USD5.00%5.14%5.98%5.46%10.43%10.09%3.10%1.86%--30.04.20250.16%7.37%-2.98%24.62%08.06.202523.12.20241.207štvrťročne14.8289.91%0.451316.05.20251990019190104 471 684100.00012.601.568710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)08.06.202563.8296USD0.00% 1 000 USD5.00%4.25%5.75%12.08%12.24%11.02%8.96%6.93%--30.04.20250.66%7.62%2.34%22.14%08.06.202525.03.20250.239štvrťročne10.9581.50%0.25416.05.2025099008950839 226 742100.00014.011.688811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)08.06.202582.9100USD0.00% 1 000 USD5.00%5.71%4.58%-1.37%11.75%13.20%13.91%13.46%--30.04.20250.93%7.45%9.85%28.67%08.06.202525.03.20250.234štvrťročne10.9341.13%0.09316.05.202501000045202 449 674 541100.00021.264.208218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)08.06.202551.4225USD0.00% 1 000 USD5.00%5.81%5.23%-3.00%10.25%11.55%12.76%---30.04.20250.90%7.22%08.06.202525.03.20250.146mesačne11.7493.40%0.11116.05.2025010000100701 735 517 661100.00020.763.917425EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF08.06.202536.3450EUR0.00% 100 EUR5.00%4.08%0.41%-4.92%6.46%5.84%----08.06.202518.03.20250.240.6516.05.2025010000107506 860 152100.00-0.0018.292.707623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNPAPGoldman Sachs Patrimonial Aggressive - P Cap EUR05.06.20251 321.3199EUR-0.24% 100 EUR3.00%3.13%-3.20%-5.93%2.57%4.07%6.37%7.55%6.45%5.65%30.04.20250.37%5.13%5.29%17.24%5.63%2.77%6.87%2.86%6.22%1.88%08.06.202531.12.20241.501.2000.0861226.05.2025-557252304337 553 279114.83-14.8319.213.2948101.735.126238BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)05.06.202520 812.6602CZK-0.04% 25 000 CZK5.00%3.04%-3.24%-6.04%2.10%3.98%8.50%9.05%7.52%5.84%30.04.20250.54%5.09%7.84%15.79%7.64%2.62%8.01%3.55%6.69%2.84%08.06.202531.12.20242.322.0000.3952605.06.2025-55824230270 008 514110.78-10.7818.163.0848101.935.146337BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR05.06.20251 093.2800EUR-0.24% 100 000 EUR5.00%3.06%-3.40%-6.30%1.95%3.24%5.52%6.69%5.60%4.81%30.04.20250.30%5.09%4.45%17.12%4.79%2.71%6.02%2.76%5.38%1.78%08.06.202531.12.20242.302.0000.0861227.05.2025-55725230414 429 605114.83-14.8319.213.2948101.735.126238BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR05.06.20251 964.4700EUR-0.29% 100 EUR3.00%2.13%-2.33%-4.72%1.82%3.71%4.43%4.24%3.98%-30.04.20250.23%4.30%2.39%16.36%1.96%1.92%3.73%1.87%08.06.202531.12.20241.491.2000.087416.05.2025-539511604776 138 650112.33-12.3319.023.21327BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)05.06.202512 780.4102CZK-0.17% 25 000 CZK3.00%1.39%0.41%2.77%4.25%5.75%7.82%5.82%5.25%3.73%30.04.20250.55%4.41%3.80%15.76%3.03%2.74%4.43%2.76%3.62%1.99%08.06.202531.12.20242.272.0000.4444405.06.2025-653521735297 979 165108.32-8.3215.152.334853.075.63BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)05.06.2025786.9500EUR-0.14% 100 EUR3.00%1.18%0.50%2.70%4.00%4.57%4.62%3.14%3.00%2.57%30.04.20250.29%4.29%0.31%16.72%-0.06%2.68%2.11%2.02%2.13%0.94%08.06.202531.12.20242.272.0000.1284527.05.2025-5535117154122 618 413108.28-8.2816.042.574852.885.50BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
GSPGOLDGoldman Sachs Physical Gold ETF (dis)08.06.202532.7150USD0.00% 1 000 USD5.00%0.09%13.75%25.75%32.50%44.50%21.15%14.06%--30.04.20251.62%6.77%14.28%24.62%7.93%9.26%08.06.2025ročne016.05.2025000100001 503 129 678100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
NNSMCOGoldman Sachs Smart Connectivity - P Cap USD05.06.20252 484.5100USD0.64% 1 000 USD5.00%4.10%7.15%1.48%3.68%11.27%----08.06.202531.12.20241.801.5000.1711816.05.2025010000430119 801 208100.35-0.3524.463.555148EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD06.06.2025293.8200USD0.89% 1 000 USD3.00%7.62%4.35%-3.04%9.61%12.34%14.07%13.34%11.26%10.88%30.04.20251.00%7.78%11.12%28.13%9.39%4.22%10.74%5.83%10.73%2.99%08.06.202531.12.20241.601.300039524.05.2025010000136036 053 357101.64-1.6421.624.257723EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)06.06.202533 255.8086CZK0.90% 25 000 CZK5.00%7.52%3.70%-4.08%8.03%10.45%13.89%12.76%9.91%8.99%30.04.20251.00%7.72%11.41%27.60%9.09%4.54%9.45%6.43%8.81%3.49%08.06.202531.12.20242.121.8000.43639605.06.20250100001280424 970 130101.67-1.6720.423.857822EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGIUSHDGoldman Sachs US Equity Income - X Cap USD05.06.2025903.6100USD-0.28% 1 000 USD5.00%2.82%-1.82%-4.39%1.97%6.25%9.74%11.83%8.77%8.16%30.04.20250.79%6.66%10.68%17.43%10.15%4.64%9.12%5.06%8.73%1.95%08.06.202531.12.20242.302.0000.109-2716.05.20251990040069 193 649100.73-0.7322.065.26909EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
GRSPRGrand City Properties S.A. (REIT) (dis)08.06.202511.3400EUR0.00% 100 EUR5.00%5.59%16.55%-7.35%-10.92%4.52%-11.41%-12.04%--30.04.2025-0.72%17.13%-8.78%67.96%08.06.202516.05.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
HANFODHANetf Future of Defence UCITS ETF08.06.202515.4360EUR0.00% 100 EUR5.00%6.72%17.98%-------08.06.202531.12.20240.490.6900.04016.05.20250100006001 885 655 376100.00025.774.747129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
HANTRAHANetf The Travel UCITS ETF08.06.20257.8390EUR0.00% 100 EUR5.00%6.05%0.69%-9.77%25.71%18.61%----08.06.202531.12.20240.690.6900.10016.05.202501000066018 610 368100.00011.361.784654EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
HARSAHHarbor Scientific Alpha High Yield ETF (dis)08.06.202545.1800USD0.00% 1 000 USD5.00%1.12%-0.77%-2.55%-2.07%0.56%-0.02%---30.04.2025-0.00%3.83%08.06.202501.05.20251.035mesačne43.1056.87%0.483816.05.2025109900286172 916 505100.0007.953.500100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
IVTDPYInnovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)08.06.202528.5700USD0.00% 1 000 USD5.00%1.20%2.07%2.88%5.56%7.47%----08.06.2025ročne0.79416.05.20258920000159 835 502107.74-7.7420.984.058119ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)08.06.202542.2800USD0.00% 1 000 USD5.00%3.99%3.20%1.63%8.52%9.28%----08.06.202519.11.20190.220ročne10.2200.52%0.7916.05.20251990000850 610 752100.44-0.4420.984.058119ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
ISPIRE1Inspire 100 ETF (dis)08.06.202540.5000USD0.00% 1 000 USD5.00%4.55%2.64%-3.11%6.08%8.17%7.77%4.92%5.82%-30.04.20250.53%9.06%1.52%32.68%0.67%5.24%08.06.202527.03.20250.125štvrťročne10.4991.23%0.302616.05.20250100001000294 314 188100.00022.263.203565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IN5ETFInspire 500 ETF (dis)08.06.2025223.7350USD0.00% 1 000 USD5.00%4.87%5.98%-0.54%------08.06.202527.03.20250.796štvrťročne13.1851.42%0.09916.05.20250100004530282 398 447100.00021.203.233861EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBOInspire Corporate Bond ETF (dis)08.06.202523.7400USD0.00% 1 000 USD5.00%0.59%0.38%-0.54%-1.04%1.58%0.14%-1.89%-0.36%-30.04.20250.02%2.50%-2.42%9.05%-3.28%1.78%08.06.202525.04.20250.305mesačne40.9143.85%0.302616.05.2025109900246403 741 281100.0004.853.87BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)08.06.202532.4500USD0.00% 1 000 USD5.00%5.46%11.21%-1.52%11.23%9.40%11.80%---30.04.20250.91%8.49%5.22%30.81%08.06.202527.03.20250.071štvrťročne10.2820.87%0.658216.05.202501000033076 961 479100.00016.953.161684EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISFMFInspire Fidelis Multi Factor ETF (dis)08.06.202530.8828USD0.00% 1 000 USD5.00%7.19%6.35%-8.77%3.95%3.81%----08.06.202527.03.20250.047štvrťročne10.1890.61%0.4523216.05.2025010000100073 417 105100.00013.432.07493EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISGHEInspire Global Hope ETF (dis)08.06.202540.1400USD0.00% 1 000 USD5.00%3.91%3.69%2.16%6.84%8.72%6.52%6.76%4.91%-30.04.20250.48%8.02%1.46%23.22%3.19%6.34%4.81%4.45%08.06.202527.03.20250.085štvrťročne10.3400.85%0.304116.05.2025099004000123 630 898100.00015.791.914356EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISINTERInspire International ETF (dis)08.06.202533.9400USD0.00% 1 000 USD5.00%4.38%7.64%11.50%10.88%12.61%7.09%5.61%--30.04.20250.55%8.32%-0.71%25.49%08.06.202527.03.20250.079štvrťročne10.3140.93%0.453416.05.2025199012000304 482 038100.00013.651.597523EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISSMCInspire Small/Mid Cap ETF (dis)08.06.202534.9200USD0.00% 1 000 USD5.00%3.47%-1.41%-13.29%-2.76%0.58%3.63%6.80%2.73%-30.04.20250.33%10.23%2.59%22.90%5.00%7.87%5.06%4.95%08.06.202527.03.20250.134štvrťročne10.5361.54%0.304616.05.2025199004960164 619 828100.00013.441.31099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISTABAInspire Tactical Balanced ETF (dis)08.06.202527.0325USD0.00% 1 000 USD5.00%2.71%1.79%-3.13%3.30%5.80%3.66%---30.04.20250.16%5.09%-0.93%21.92%08.06.202527.03.20250.038štvrťročne10.1510.56%0.505216.05.202508119025075 535 097100.00016.572.8410713.851.871000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INAEDEInvesco Aerospace & Defense ETF (dis)08.06.2025136.2600USD0.00% 1 000 USD5.00%7.09%17.69%13.53%26.25%31.02%----08.06.202524.03.20250.049štvrťročne10.1960.14%0.50916.05.20250100005604 714 915 811100.00-0.0023.874.406040EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INAEFInvesco Asian Equity Fund Acc EUR05.06.202510.4000EUR0.68% 100 EUR5.00%4.63%-1.79%-0.57%10.76%7.77%3.54%---30.04.20250.16%7.20%2.69%12.94%07.06.202531.12.20241.951.5000.20016.05.2025196035201 680 174100.01-0.018.581.27885EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INCOMMUInvesco Bloomberg Commodity UCITS ETF08.06.202524.4800USD0.00% 1 000 USD5.00%1.81%-0.42%7.84%12.89%5.85%-5.50%12.42%4.20%-30.04.2025-0.29%6.01%3.02%23.10%10.55%11.63%6.99%4.67%08.06.202528.02.20250.190.1900.15016.05.202500298002 868 432 977100.0008.023.63COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)08.06.202549.9200EUR0.00% 100 EUR5.00%1.38%-1.15%7.04%9.65%3.30%-7.74%10.68%--30.04.2025-0.49%5.91%0.99%23.70%8.64%11.43%08.06.202528.02.20250.240.2400.15016.05.2025002980048 253 748100.0008.023.63COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)08.06.202554.5000USD0.00% 100 000 EUR5.00%7.39%7.75%-1.41%22.12%22.93%9.31%9.79%2.17%4.23%30.04.20250.48%10.60%2.29%30.60%2.07%9.85%0.86%7.00%1.46%1.80%08.06.202524.03.20250.023štvrťročne10.0920.17%0.507816.05.2025010000300313 594 421100.00015.132.72991EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)08.06.2025384.3000EUR0.00% 100 EUR5.00%8.06%9.33%0.39%16.99%13.28%16.99%15.24%15.07%-30.04.20251.02%8.76%10.89%41.21%9.61%6.43%08.06.202531.12.20240.350.3500.25016.05.20250100001010245 477 136109.58-9.5824.996.218811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc08.06.2025371.1500USD0.00% 1 000 USD5.00%8.10%9.78%0.99%18.05%14.53%19.95%17.68%--30.04.20251.26%9.38%13.87%41.14%12.37%6.72%08.06.202531.12.20240.300.300016.05.202501000010102 991 419 428109.58-9.5824.996.218811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis08.06.2025532.2000USD0.00% 1 000 USD5.00%8.68%9.70%0.74%17.78%14.16%19.44%17.23%17.21%17.14%30.04.20251.21%9.06%13.38%41.00%11.84%6.54%17.29%7.86%17.29%5.85%08.06.202513.03.20250.453štvrťročne11.8120.34%31.12.20240.300.300016.05.202501000010108 012 126 059122.49-22.4924.986.258811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INCBSDMFInvesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc08.06.20255.5496EUR0.00% 100 EUR5.00%0.24%1.41%1.49%3.04%5.79%----08.06.202531.01.20250.150.1500.07016.05.202510990017543 002 015100.0002.902.69BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
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 2198