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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
INCHINA1020551875Invesco MSCI China All Shares Stock Connect UCITS ETF26.08.202630.6350USD0.00% 1 000 USD5.00%2.63%-2.26%-3.72%-2.63%-2.00%11.52%-1.55%--31.05.20250.38%13.05%-5.57%30.45%26.08.202631.03.20260.350.3500.03008.08.2026-0100005760104 754 386100.05-0.0510.061.60936EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INMSEEW5462014481Invesco MSCI Europe Equal Weight UCITS ETF Acc26.08.202619.2700EUR0.00% 1 000 EUR5.00%2.75%--------26.08.202631.03.20260.200.2000.07007.08.20260100003950212 605 269100.00014.521.985841EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEUUS2576158417Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc26.08.202676.6300EUR0.00% 100 EUR5.00%2.39%5.15%7.36%18.38%22.45%16.09%9.20%--31.05.20250.97%6.81%7.74%18.14%26.08.202631.03.20260.160.1600.02010.08.2026010000301011 286 228100.00015.962.428911EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSUFU1279006073Invesco MSCI Sustainable Future ETF (dis)26.08.202646.7446USD-0.10% 1 000 USD5.00%2.57%-6.81%-3.78%-0.48%1.69%-0.16%-6.73%1.70%3.65%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%26.08.202622.06.20260.473štvrťročne20.9462.02%0.502308.08.2026099011730133 469 255100.03-0.0319.901.793762EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSCPA1529757544Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF26.08.20267.2865USD0.00% 1 000 USD5.00%6.76%7.63%19.80%14.16%14.55%18.37%---31.05.20251.18%7.92%26.08.202631.03.20260.090.0900.01009.08.202601000081171 674 200100.00025.945.867029EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INWORLD1020551879Invesco MSCI World ESG Universal Screened UCITS ETF26.08.2026107.1800USD0.00% 1 000 USD5.00%3.69%3.30%10.35%15.50%21.52%21.23%11.03%14.98%-31.05.20251.15%7.01%9.51%27.44%26.08.202631.03.20260.190.1900.01008.08.202601000011881293 540 468100.03-0.0319.133.528218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWEWEU3617688329Invesco MSCI World Equal Weight UCITS ETF USD26.08.20267.0415USD0.00% 1 000 USD5.00%4.57%5.67%6.60%16.84%18.97%----26.08.202631.03.20260.200.2000.18012.08.2026010000128001 823 538 309100.00016.532.185050EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWORLDE1748328876Invesco MSCI World UCITS ETF Acc26.08.2026135.9150EUR0.00% 100 EUR5.00%1.00%2.82%11.09%14.03%20.88%18.21%---26.08.202631.03.20260.050.0500.03012.08.2026010000009 183 614 155100.00019.513.568118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMETA2669977438Invesco Metaverse and AI Fund25.08.202620.5100EUR-1.35% 100 EUR5.00%-5.53%-8.64%11.59%17.33%24.61%24.03%---26.08.202631.12.20252.001.5000.05011.08.20261990039054 057 714100.66-0.6623.4410.38943EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNEGE1020551855Invesco NASDAQ Next Generation 100 UCITS ETF26.08.202655.7500USD0.00% 1 000 USD5.00%4.30%4.50%19.28%25.46%33.26%22.45%6.56%--31.05.20250.69%8.60%0.75%28.83%26.08.202631.03.20260.250.2500.01008.08.2026-010000105049 512 679100.01-0.0118.953.401188EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INMEDIA1279006074Invesco Next Gen Media and Gaming ETF (dis)26.08.202663.5930USD1.13% 1 000 USD5.00%5.40%2.87%20.40%5.55%1.29%24.36%3.86%10.50%9.74%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%26.08.202622.06.20260.006štvrťročne10.0230.04%0.502708.08.202601000097044 028 657100.00-0.0022.845.947821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INOYDCS553272866Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)26.08.202618.1700USD-0.47% 1 000 USD5.00%1.23%1.54%23.65%34.10%38.54%7.49%-1.73%2.42%0.49%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%26.08.202622.12.20250.509ročne10.5092.79%0.5905.08.2026800020006 395 249 098100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INPEFEF3225424294Invesco Pan European Focus Equity Fund Acc EUR24.08.202633.7700EUR0.63% 100 EUR5.00%0.36%5.04%5.80%23.84%22.62%10.56%7.70%9.89%7.68%31.05.20250.46%7.33%4.66%12.72%9.05%9.31%6.48%5.33%4.92%2.83%26.08.202631.12.20251.991.5000.06011.08.20262980040011 267 419100.23-0.2313.751.837523EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INPEHI2669986776Invesco Pan European High Income Fund24.08.202628.3000EUR0.14% 100 EUR5.00%0.86%2.13%1.87%5.64%6.35%----26.08.202631.12.20251.611.2500.17011.08.2026422740514122 495 625 350133.18-33.1814.682.121746.753.971288BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INPEHID2669986777Invesco Pan European High Income Fund (dis)24.08.202613.8000EUR0.15% 100 EUR5.00%0.88%2.15%-2.27%1.32%2.00%----26.08.202602.03.20260.573ročne10.5734.16%31.12.20251.621.2500.17011.08.20264227405141238 202 876133.18-33.1814.682.121746.753.971288BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGOLD1020551873Invesco Physical Gold ETC26.08.2026447.3200USD0.00% 1 000 USD5.00%14.11%3.17%-10.30%11.57%37.24%34.40%20.83%17.10%13.13%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%26.08.202631.03.20260.120.12008.08.20260001000026 060 756 645100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSILVER4672377619Invesco Physical Silver ETC26.08.202655.9400EUR0.00% 1 000 EUR5.00%13.77%-10.27%-20.59%28.63%77.18%----26.08.202631.03.20260.190.19022.08.202600010000899 066 046100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)26.08.202612.2170EUR0.00% 100 000 EUR5.00%-0.98%-4.22%-8.00%-7.75%-9.84%-3.52%-8.90%-6.78%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%26.08.202611.06.20260.349štvrťročne20.6985.72%31.03.20260.550.5500.06016.08.20260100000011 419 446107.28-7.286.9013.00199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INRESPSS1748328879Invesco Real Estate S&P US Select Sector UCITS ETF Acc26.08.202628.0850USD0.00% 1 000 USD5.00%-1.77%2.54%5.78%12.43%12.88%11.10%---26.08.202631.03.20260.140.140009.08.202601000000148 730 148100.00037.192.883367REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSPESGE1020551419Invesco S&P 500 ESG UCITS ETF (EUR Hdg)26.08.202689.5100EUR0.00% 100 EUR5.00%4.36%3.44%10.48%12.78%20.54%19.35%---31.05.20250.94%7.17%26.08.202631.03.20260.090.0900.40008.08.202601000000604 270 327100.00019.704.647821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EW767276545Invesco S&P 500 Equal Weight ETF26.08.2026221.7700USD-0.06% 1 000 USD5.00%3.84%6.80%8.40%16.13%17.96%14.64%---31.05.20250.60%8.39%26.08.202622.06.20261.622štvrťročne23.2431.46%0.202707.08.2026010000503097 307 675 290100.00-0.0017.282.832872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EWI3760533047Invesco S&P 500 Equal Weight Index ETF Acc26.08.202675.7500USD0.00% 1 000 USD5.00%3.41%7.13%9.27%17.41%19.72%----26.08.202631.03.20260.200.2000.01012.08.202601000050301 341 321 253100.00017.242.832872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HD326888569Invesco S&P 500 High Dividend Low Volatility ETF (dis)26.08.202653.2900USD0.00% 100 000 EUR5.00%0.97%6.01%1.85%9.89%8.58%9.34%3.99%--31.05.20250.09%7.51%3.62%19.58%26.08.202620.07.20261.462mesačne72.5064.70%0.302605.08.2026199005804 039 095 096100.00013.981.792376EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDLV1748328874Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist26.08.202640.1300USD0.00% 1 000 USD5.00%1.31%6.19%2.22%10.19%9.41%8.94%---26.08.202611.06.20260.701štvrťročne21.4013.49%31.12.20250.300.3000.03030.07.2026010000470426 161 968102.29-2.2913.691.702574EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5M2969167450Invesco S&P 500 Momentum ETF (dis)26.08.2026147.4100USD0.07% 1 000 USD5.00%0.61%-1.51%23.05%23.35%25.95%----26.08.202622.06.20260.566štvrťročne21.1330.77%0.132811.08.202601000099021 001 710 476100.00016.616.208911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5E2054500245Invesco S&P 500 Scored & Screened UCITS ETF EUR26.08.202693.0000EUR0.00% 100 EUR5.00%2.02%3.47%13.21%14.17%23.41%----26.08.202631.03.20260.090.0900.11013.08.2026010000003 406 559 281100.00019.704.647821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGU1020551421Invesco S&P 500 Scored & Screened UCITS ETF USD26.08.2026108.5000USD0.00% 1 000 USD5.00%4.61%3.95%11.92%14.85%23.58%22.08%13.70%--31.05.20251.16%7.07%12.22%26.81%26.08.202631.03.20260.090.0900.11008.08.2026010000003 406 559 281100.00019.704.647821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP51748328200Invesco S&P 500 UCITS ETF Acc26.08.202615.3980USD0.00% 1 000 USD5.00%3.08%2.28%11.66%13.30%20.39%21.98%---26.08.202631.03.20260.050.0500.07009.08.20260100000041 873 677 211100.00021.124.658020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPMC1968565492Invesco S&P MidCap 400 Revenue ETF (dis)26.08.2026148.1100USD-0.16% 1 000 USD5.00%0.52%5.27%8.64%16.45%18.46%15.65%10.38%--31.05.20250.90%10.99%9.23%21.06%26.08.202622.06.20260.747štvrťročne21.4931.01%0.391609.08.202601000039401 317 401 334100.00-0.0013.552.020100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPSC65647882331Invesco S&P SmallCap 600 UCITS ETF26.08.202685.7250USD0.00% 1 000 USD5.00%0.27%--------26.08.202631.03.20260.140.140022.08.202601000000392 462 078100.00015.831.950100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INSPSCM409597760Invesco S&P SmallCap Materials ETF (dis)26.08.202699.8183USD0.73% 1 000 USD5.00%1.97%-4.87%0.50%33.04%27.28%14.48%9.19%13.99%9.85%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%26.08.202622.06.20260.494štvrťročne20.9871.00%0.293603.08.202601000025020 218 535100.00013.992.090100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSPWF2266371904Invesco S&P World Financials ESG UCITS ETF26.08.20268.5610EUR0.00% 100 EUR5.00%0.58%10.91%13.20%18.77%19.63%23.58%---26.08.202631.03.20260.180.1800.02010.08.202601000014904 927 615100.00014.002.268713EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
INEUOHC2858657291Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc26.08.2026433.6500EUR0.00% 100 EUR5.00%2.08%6.46%0.74%4.09%10.95%----26.08.202631.03.20260.200.200011.08.20260100000011 419 087100.00016.283.098614EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSE6OT966745688Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF26.08.2026142.1600EUR0.00% 100 EUR5.00%5.24%-11.56%-0.68%18.41%16.75%19.74%7.17%6.47%3.08%31.05.20250.54%6.53%4.31%24.56%1.33%5.09%0.11%5.00%-1.57%3.19%26.08.202631.03.20260.200.200007.08.2026010000002 469 684100.00016.291.938614EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INSOLAR394288679Invesco Solar ETF (dis)26.08.202648.8500USD-0.25% 1 000 USD5.00%-4.74%-28.88%-15.18%1.58%17.48%-4.55%-10.07%6.83%8.75%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%26.08.202623.12.20240.165ročne10.1650.34%0.50905.08.2026-0100003501 353 043 446100.45-0.4515.151.670100EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSEE813273378Invesco Solar Energy UCITS ETF EUR26.08.202622.0000EUR0.00% 100 EUR5.00%-7.60%-29.14%-14.10%2.71%16.80%-6.69%---31.05.2025-1.85%15.90%26.08.202631.03.20260.690.6900.05007.08.2026-010000350193 613 930100.04-0.0415.001.670100EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSUALF3225424295Invesco Sustainable Allocation Fund ESG Acc EUR24.08.202615.9510EUR0.10% 100 EUR5.00%0.87%3.30%5.80%12.86%15.21%12.76%6.38%7.64%-31.05.20250.51%4.27%4.97%15.47%4.38%1.63%26.08.202631.12.20251.200.9000.13011.08.202665836-0239983 462 217184.28-84.2815.482.5642263.415.77BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INSPES2669977435Invesco Sustainable Pan European Structured Equity Fund25.08.202632.5200EUR0.65% 100 EUR5.00%2.91%4.84%4.77%15.40%13.23%15.22%7.81%8.29%6.78%31.05.20250.91%5.65%6.81%16.39%5.59%5.25%4.40%5.35%3.75%1.99%26.08.202631.12.20251.581.3000.31011.08.2026298001510407 789 235102.17-2.1714.702.186334EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INSPESE3225424297Invesco Sustainable Pan European Structured Equity Fund Acc USD Hedged25.08.202626.5100USD1.34% 1 000 USD5.00%2.71%5.16%6.04%17.25%15.51%----26.08.202631.12.20251.591.3000.34011.08.202629800151013 992 698102.17-2.1714.702.186334EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INTSPSS1798969507Invesco Technology S&P US Select Sector UCITS ETF Acc26.08.20261 032.2000USD0.00% 1 000 USD5.00%2.26%-0.79%24.45%19.70%30.76%34.19%---31.05.20252.10%10.44%26.08.202631.03.20260.140.140009.08.2026000100002 273 249 958100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INUSEE5331312963Invesco US Enhanced Equity UCITS ETF Acc26.08.20265.0830EUR0.00% 1 000 EUR5.00%0.43%2.86%-------26.08.202631.03.20260.160.1600.01025.08.20260100002520165 759 880100.00018.154.167327EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INUSHYSA1748328877Invesco US High Yield Fallen Angels UCITS ETF Acc26.08.202621.6525USD0.00% 1 000 USD5.00%1.55%0.64%-1.90%-2.29%-0.99%1.11%---26.08.202631.12.20250.450.4500.31009.08.20260010000714 983 990111.50-11.506.664.090100EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INUSTB10A5647882333Invesco US Treasury Bond 10+ Year UCITS ETF (Acc)26.08.20264.7240USD0.00% 1 000 USD3.00%0.30%--------26.08.202631.03.20260.060.060022.08.20262098009911 464 054195.09-95.095.2813.78BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INUSTB10D5647882345Invesco US Treasury Bond 10+ Year UCITS ETF (Dis)26.08.20264.0208USD0.00% 1 000 USD3.00%0.27%--------26.08.202611.06.20260.101štvrťročne20.2015.00%31.03.20260.060.060022.08.2026209800995 132 831195.09-95.095.2813.78BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist26.08.202630.0480EUR0.00% 100 EUR5.00%0.54%-1.17%-5.07%-5.48%-4.32%-2.26%-6.60%--31.05.2025-0.44%3.87%-7.60%10.59%26.08.202611.06.20260.658štvrťročne21.3164.38%31.03.20260.100.1000.05031.07.2026-001000013723 116 074146.55-46.554.556.981000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)26.08.202632.8400USD0.09% 100 000 EUR5.00%3.73%-26.07%-2.38%5.90%27.83%-2.30%-16.16%1.73%5.49%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%26.08.202622.06.20260.271štvrťročne20.5411.65%0.506505.08.2026010000720412 582 522100.06-0.0616.431.861089EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
JPMEUSI4622108950JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc)26.08.2026110.3600EUR0.00% 1 000 EUR0.00%0.18%0.64%0.91%1.51%2.07%3.18%---26.08.202631.07.20260.1800.02817.08.202626074001841 730 638 130100.72-0.722.820.87964MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)26.08.202658.1400USD-0.06% 1 000 USD5.00%2.36%3.38%-2.38%0.68%1.94%1.93%-1.39%--31.05.2025-0.05%4.94%-1.29%11.60%26.08.202603.08.20262.707mesačne74.6407.98%0.359308.08.2026186130114045 800 605 975100.00-0.0021.274.586323EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
JPMEPIAEA5705737894JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)26.08.202627.2150EUR0.00% 1 000 EUR5.00%---------26.08.202602.07.20260.3500.22430.07.202679300154018 093 775101.15-1.1515.332.47876EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
JPMEPIAED5705737918JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)26.08.202625.9950EUR0.00% 1 000 EUR5.00%---------26.08.202609.07.20260.937mesačne42.81010.81%02.07.20260.3500.22430.07.202679300154069 530 138101.15-1.1515.332.47876EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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