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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. 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 
GSHI1018133467Goldman Sachs Hedge Industry VIP ETF (dis)24.06.2026180.2100USD-0.25% 1 000 USD5.00%3.42%21.69%15.09%18.52%32.34%29.39%12.21%17.54%-31.05.20251.55%8.32%11.53%41.41%6.98%6.93%11.61%8.02%24.06.202623.12.20250.519štvrťročne12.0781.15%0.458306.06.2026010000500569 667 997100.00023.925.846733EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
GSINN1018133443Goldman Sachs Innovate Equity ETF (dis)24.06.202676.7548USD-0.20% 1 000 USD5.00%-1.95%11.56%3.47%4.17%16.31%16.92%4.50%--31.05.20251.01%9.00%4.58%34.99%24.06.202623.12.20250.922mesačne111.06414.39%0.501806.06.20260100004710212 565 013100.00018.823.235544EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSICEIE1590814283Goldman Sachs International Central European Equity - I Cap EUR23.06.202620 524.0000EUR-0.33% 100 EUR5.00%3.90%13.93%13.43%29.67%40.94%32.96%---24.06.202625.02.20261.190.906808.06.2026199004003 627 339100.00-0.0010.471.622970EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK23.06.20268 918.5498CZK-0.22% 25 000 CZK5.00%2.91%12.39%12.13%28.31%37.81%32.33%18.42%13.85%12.09%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%24.06.202625.02.20262.432.006819.06.2026199004002 275 958 169100.00-0.0010.471.622970EQ-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
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR23.06.2026383.5700EUR-0.34% 100 EUR5.00%3.20%13.57%12.73%28.48%39.19%31.32%19.55%14.77%13.35%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%24.06.202625.02.20262.432.006821.06.20261990040014 093 379100.00-0.0010.471.622970EQ-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
NNICSTB915198118Goldman Sachs International Czech Short Term Bond - I Cap CZK23.06.2026156 609.7344CZK0.05% 25 000 CZK2.00%0.46%1.18%1.50%1.84%2.76%4.40%2.89%2.27%1.52%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%24.06.202625.02.20260.260.102406.06.20269091-008606 558 312100.53-0.53MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK23.06.20261 740.4900CZK0.05% 25 000 CZK0.50%0.44%1.11%1.38%1.66%2.51%4.14%2.67%2.07%1.35%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%24.06.202625.02.20260.500.202430.05.20265099-408125 605 304104.01-4.01MM-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.
GSJUSLC1018133459Goldman Sachs JUST U.S. Large Cap Equity ETF (dis)24.06.2026105.4490USD-0.31% 1 000 USD5.00%-0.97%13.39%8.04%13.23%22.72%19.36%11.21%13.97%-31.05.20251.08%7.63%9.87%26.63%9.05%4.07%24.06.202625.03.20260.254štvrťročne11.0160.96%0.2006.06.20260100004670562 999 988100.00021.354.758020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
NNJAPEH1343520247Goldman Sachs Japan Equity - X Cap CZK (hedged i)23.06.202634 867.5898CZK-2.56% 25 000 CZK5.00%2.53%12.97%16.52%26.94%41.74%24.03%---24.06.202625.02.20262.121.8013607.06.202629800860414 697 361101.21-1.2118.012.117622EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIJAP3342Goldman Sachs Japan Equity - X Cap JPY23.06.202611 310.0000JPY-2.58% 150 000 JPY5.00%2.33%13.89%16.61%24.93%38.76%19.67%16.36%15.27%12.44%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%24.06.202625.02.20262.101.8013620.06.2026298008603 225 967 740101.21-1.2118.012.117622EQ-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
GSMSWPER5146547631Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc24.06.202611.4060USD0.00% 1 000 USD5.00%1.58%18.36%-------24.06.202613.01.20260.500.500-0.02010.06.20260001000011 476 441100.000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSMWPRET5331312952Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc24.06.202610.1060EUR0.76% 1 000 EUR5.00%4.45%--------24.06.202613.01.20260.500.500-0.02024.06.20260001000011 476 441100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
GSMEM1018133477Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)24.06.202669.4286USD0.17% 1 000 USD5.00%2.31%19.87%23.67%24.80%41.85%17.93%3.48%--31.05.20250.29%7.38%-2.24%24.30%24.06.202623.12.20251.423štvrťročne15.6938.21%0.45306.06.20261990018200144 458 238100.00013.102.30899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSMINT1018133469Goldman Sachs MarketBeta International Equity ETF (dis)24.06.202675.0361USD-0.01% 1 000 USD5.00%0.14%8.34%7.83%13.77%19.71%13.57%5.59%--31.05.20250.77%7.83%3.00%22.02%24.06.202625.03.20260.239štvrťročne10.9541.27%0.25205.06.20261990089001 046 010 860100.00015.722.088810EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSMUS1018133445Goldman Sachs MarketBeta U.S. Equity ETF (dis)24.06.2026101.6050USD0.00% 1 000 USD5.00%-1.22%12.68%6.34%10.79%20.96%19.59%11.34%--31.05.20251.14%7.55%10.27%27.98%24.06.202625.03.20260.273štvrťročne11.0931.08%0.09105.06.202601000041403 163 650 740100.00022.294.948218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSMUS11018133046Goldman Sachs MarketBeta US 1000 Equity ETF (dis)24.06.202663.7899USD-0.41% 1 000 USD5.00%-0.79%12.03%6.68%10.75%22.14%19.21%---31.05.20251.09%7.28%24.06.202625.03.20260.187mesačne12.2483.51%0.10107.06.2026010000101202 363 940 722100.00021.704.517426EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSPACWE1684606366Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF24.06.202644.8600EUR0.52% 100 EUR5.00%2.75%16.58%11.52%16.38%24.99%16.10%---24.06.202625.02.20260.200.6508.06.202601000086909 246 798100.00018.793.287228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNPAP26734341Goldman Sachs Patrimonial Aggressive - P Cap EUR23.06.20261 557.9000EUR-0.24% 100 EUR3.00%1.99%12.10%9.00%11.94%18.85%11.89%6.81%8.45%7.93%31.05.20250.56%5.14%5.43%17.07%5.58%2.59%6.92%2.84%6.28%1.81%24.06.202625.02.20261.501.2020.06.2026-563231902378 734 477116.54-16.5418.302.985211BAL-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
INGPACZ3255188Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)23.06.202624 602.3008CZK-0.24% 25 000 CZK5.00%1.99%12.12%8.82%12.13%19.12%12.50%8.52%9.54%8.32%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%24.06.202625.02.20262.322.0026.05.2026-5632319023 091 552 136116.54-16.5418.302.985211BAL-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
INGPA3352Goldman Sachs Patrimonial Aggressive - X Cap EUR23.06.20261 278.2600EUR-0.25% 100 000 EUR5.00%1.92%11.88%8.57%11.28%17.89%11.00%5.96%7.58%7.07%31.05.20250.49%5.17%4.52%16.77%4.72%2.56%6.06%2.72%5.43%1.70%24.06.202625.02.20262.302.0020.06.2026-56323190216 547 253116.54-16.5418.302.985211BAL-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
NNPBPE26027919Goldman Sachs Patrimonial Balanced - P Cap EUR23.06.20262 199.3201EUR-0.24% 100 EUR3.00%1.57%8.46%6.26%8.15%12.48%8.73%3.68%5.15%5.04%31.05.20250.38%4.31%2.64%16.18%1.97%1.84%3.76%1.87%24.06.202625.02.20261.491.205413.06.2026-1145551202739 897 059113.84-13.8418.312.98368BAL-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
INGPECZ3255189Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)23.06.202613 363.9004CZK-0.05% 25 000 CZK3.00%1.58%6.98%3.63%6.11%6.18%7.64%3.70%5.41%4.59%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%24.06.202625.02.20262.272.007526.05.2026-55451173411200 765 393107.09-7.0917.272.844942.796.29BAL-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
INGPE3353Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)23.06.2026814.6200EUR-0.12% 100 EUR3.00%1.60%6.78%2.97%5.05%5.11%6.04%1.03%3.22%3.25%31.05.20250.39%4.24%0.73%16.45%-0.01%2.81%2.15%2.04%2.17%0.97%24.06.202625.02.20262.272.007520.06.2026-5545117341120 501 859107.09-7.0917.272.844942.796.29BAL-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
GSPGOLD1018133425Goldman Sachs Physical Gold ETF (dis)24.06.202640.5300USD-0.14% 1 000 USD5.00%-8.80%-6.63%-8.30%10.23%23.70%28.67%18.07%16.20%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%24.06.2026ročne006.06.2026000100002 758 378 635100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
NNSMCO1343520242Goldman Sachs Smart Connectivity - P Cap USD23.06.20262 123.5400USD-0.94% 1 000 USD5.00%-1.98%2.09%-9.87%-11.71%-13.94%1.49%---24.06.202625.02.20261.801.505207.06.2026-01000046088 754 579100.93-0.9322.643.496040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGUSF3363Goldman Sachs US Enhanced Equity - P Cap USD23.06.2026349.0000USD-1.70% 1 000 USD3.00%-2.16%10.51%3.35%6.68%20.16%18.71%11.24%12.96%12.87%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%24.06.202625.02.20261.601.3040319.06.2026010000125041 767 992101.45-1.4520.263.956832EQ-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
INGUSFCZ3255190Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)23.06.202638 698.6992CZK-1.68% 25 000 CZK5.00%-2.23%10.02%2.10%5.24%16.70%17.24%10.67%11.71%10.89%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%24.06.202625.02.20262.121.8040326.05.20260100001270532 207 051101.74-1.7422.574.367525EQ-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
INGIUSHD3349Goldman Sachs US Equity Income - X Cap USD23.06.20261 057.0100USD-0.66% 1 000 USD5.00%1.14%11.98%6.51%5.47%16.72%14.30%10.55%10.37%10.13%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%24.06.202625.02.20262.302.001013.06.20261990038062 751 286101.05-1.0523.604.418810EQ-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
GRSPR1976405421Grand City Properties S.A. (REIT) (dis)24.06.20269.1200EUR0.77% 100 EUR5.00%-7.03%1.22%-4.60%-16.94%-16.94%8.93%-17.03%--31.05.2025-0.50%17.13%-8.19%66.74%24.06.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GRA2LCRW5331312954GraniteShares 2x Long CRWD Daily ETF24.06.202651.4800USD-0.03% 1 000 USD5.00%0.63%--------24.06.2026ročne1.30024.06.20265400460063 083 175254.61-154.61EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
HANFOD3490622061HANetf Future of Defence UCITS ETF24.06.202617.4300EUR-0.79% 100 EUR5.00%-2.29%4.27%9.57%6.09%15.34%----24.06.202601.02.20260.490.4911.06.20260100006103 406 497 068100.00029.445.916931EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
HANTRA2490319401HANetf The Travel UCITS ETF24.06.20269.4680EUR1.02% 100 EUR5.00%13.73%15.68%4.25%14.39%25.01%----24.06.202601.02.20260.690.6910.06.202601000045020 137 999100.00015.271.953561EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)24.06.202645.5100USD-0.12% 1 000 USD5.00%0.46%2.13%-0.28%-1.96%-0.42%1.89%---31.05.2025-0.04%3.73%24.06.202601.06.20261.130mesačne52.7135.95%0.484806.06.2026109900241140 797 905100.0007.413.690100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
IVTDPY1817273803Innovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)24.06.202630.1299USD-0.12% 1 000 USD5.00%-0.13%2.59%1.65%2.97%5.31%----24.06.2026ročne0.79808.06.202615850000136 158 036114.53-14.5321.794.587920ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
IVTSPPB1817273802Innovator S&P 500 Power Buffer ETF (dis)24.06.202648.6600USD-0.07% 1 000 USD5.00%0.50%5.83%4.49%7.25%13.07%----24.06.202619.11.20190.220ročne10.2200.45%0.7908.06.202699100001 000 606 680108.77-8.7721.954.798019ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
ISPIRE11529757545Inspire 100 ETF (dis)24.06.202655.9800USD0.04% 1 000 USD5.00%4.42%17.24%22.25%27.17%36.79%21.19%5.73%10.53%-31.05.20250.72%9.27%2.25%31.78%0.69%5.19%24.06.202627.03.20260.200štvrťročne10.8001.43%0.301908.06.20260100001000459 992 563100.00026.854.494258EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IN5ETF2954295531Inspire 500 ETF (dis)24.06.2026281.1900USD0.06% 1 000 USD5.00%0.24%11.21%11.56%13.07%23.41%----24.06.202627.03.20260.889štvrťročne13.5541.26%0.093010.06.20260100004840843 205 592100.00022.173.964257EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBO1529757546Inspire Corporate Bond ETF (dis)24.06.202623.8200USD-0.08% 1 000 USD5.00%0.48%-0.04%-1.28%-1.63%-0.77%1.13%-1.91%-1.02%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%24.06.202622.05.20260.387mesačne50.9283.89%0.302808.06.20260010000249466 715 271100.0004.763.78BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISFMCM1529757541Inspire Faithward Mid Cap Momentum ETF (dis)24.06.202642.1800USD-0.24% 1 000 USD5.00%3.37%12.33%14.37%14.77%29.02%20.08%7.41%--31.05.20251.05%9.00%5.92%29.86%24.06.202627.03.20260.048štvrťročne10.1910.45%0.652608.06.2026010000330163 673 643100.00020.834.522178EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISFMF1529757540Inspire Fidelis Multi Factor ETF (dis)24.06.202641.3950USD0.18% 1 000 USD5.00%2.31%11.40%13.63%19.09%31.58%16.46%---24.06.202627.03.20260.092štvrťročne10.3680.89%0.4523308.06.20260100001010201 582 497100.00012.571.88694EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISGHE1529757538Inspire Global Hope ETF (dis)24.06.202647.3500USD-0.02% 1 000 USD5.00%-0.63%8.01%8.71%11.96%16.42%13.48%3.70%7.66%-31.05.20250.58%8.15%1.99%22.77%3.16%6.40%4.94%4.66%24.06.202627.03.20260.091štvrťročne10.3620.76%0.302907.06.2026199003970156 112 906100.00017.262.273861EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISINTER1529757542Inspire International ETF (dis)24.06.202638.3300USD0.18% 1 000 USD5.00%-2.27%5.19%4.76%9.00%11.52%12.18%1.27%--31.05.20250.63%8.45%0.15%25.17%24.06.202617.12.20250.942štvrťročne40.9422.46%0.452308.06.2026198001990514 395 977100.00014.461.766632EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISSMC1529757547Inspire Small/Mid Cap ETF (dis)24.06.202648.1500USD0.29% 1 000 USD5.00%4.38%19.90%22.15%23.51%35.70%16.00%5.27%9.21%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%24.06.202627.03.20260.111štvrťročne10.4420.92%0.304707.06.2026199004940316 830 903100.00016.041.73099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISTABA1529757550Inspire Tactical Balanced ETF (dis)24.06.202630.0910USD-0.13% 1 000 USD5.00%-0.11%4.45%2.13%1.35%11.53%9.39%0.87%--31.05.20250.31%5.07%-0.37%21.48%24.06.202627.03.20260.072štvrťročne10.2860.95%0.5028808.06.202618019027087 306 352100.00021.495.188734.051.881000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INAEDE1045415833Invesco Aerospace & Defense ETF (dis)24.06.2026171.7300USD0.00% 1 000 USD5.00%0.88%1.75%7.26%13.10%25.88%28.08%---24.06.202623.03.20260.046štvrťročne10.1850.11%0.50507.06.20260100006008 374 877 133100.00-0.0027.855.465544EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INAIE4319318492Invesco Artificial Intelligence Enablers UCITS ETF Acc24.06.20269.1210EUR0.36% 1 000 EUR5.00%0.45%36.40%31.26%35.53%63.37%----24.06.202631.03.20260.350.3500.06011.06.202601000046037 871 886100.00020.093.993763EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INAEF3225424296Invesco Asian Equity Fund Acc EUR22.06.202614.8700EUR0.27% 100 EUR5.00%5.76%17.83%23.61%28.08%44.23%17.02%9.21%--31.05.20250.32%7.42%2.86%13.24%23.06.202631.12.20251.951.5000.16011.06.20261990056020 288 865102.46-2.4613.251.75924EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INCOMMU1020551881Invesco Bloomberg Commodity UCITS ETF24.06.202630.2775USD-1.21% 1 000 USD5.00%-11.32%-5.22%11.51%20.93%23.62%11.08%9.33%9.03%-31.05.2025-0.40%5.62%1.87%19.95%9.89%11.85%7.04%4.84%24.06.202631.03.20260.190.1900.15006.06.202600397004 094 608 097100.0007.673.66COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMME1020551883Invesco Bloomberg Commodity UCITS ETF (EUR Hdg)24.06.202660.5100EUR-1.24% 100 EUR5.00%-11.34%-5.42%11.95%19.26%21.14%8.89%7.20%7.12%-31.05.2025-0.60%5.62%-0.19%20.48%7.96%11.64%24.06.202631.03.20260.240.2400.15007.06.2026003970094 850 423100.0007.673.66COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc24.06.2026171.5000EUR0.78% 100 EUR5.00%4.34%34.98%27.38%20.64%54.64%43.51%12.59%22.00%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%24.06.202631.03.20260.650.6500.13013.06.2026099104611 183 395 984100.29-0.2916.202.163860EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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