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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 
SSFSS630145605SPDR Financial Select Sector Fund ETF (dis)21.10.202655.7200USD0.15% 1 000 USD5.00%-0.59%-0.70%6.29%3.67%5.49%20.06%6.82%10.05%10.99%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%21.10.202621.09.20260.635štvrťročne30.8471.52%21.11.20180.130.0300206.10.202601000076050 968 728 806100.00013.872.057029EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSSPD614006193SPDR S&P Dividend ETF USD (dis)21.10.2026156.1000USD0.11% 1 000 USD5.00%3.78%1.65%5.21%6.16%11.27%11.76%4.85%5.99%6.67%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%21.10.202621.09.20262.759štvrťročne33.6792.36%21.11.20180.350.35002806.10.2026010000155020 381 466 399100.00015.462.663367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)21.10.2026185.4400USD-0.24% 1 000 USD5.00%-3.31%2.58%19.39%27.89%28.57%31.28%18.46%24.11%22.81%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%21.10.202621.09.20260.616štvrťročne30.8210.44%21.11.20180.130.0300506.10.2026010000740127 297 695 296100.00023.009.43919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSUSS630145607SPDR Utilities Select Sector Fund ETF (dis)21.10.202641.8800USD-0.01% 1 000 USD5.00%2.72%-6.69%-7.00%-2.74%-7.20%13.01%4.59%3.90%5.73%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%21.10.202621.09.20260.895štvrťročne31.1932.85%21.11.20180.130.0300106.10.202601000031021 327 449 464100.00015.151.881387EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSSPBI1015692369SPDR S&P Biotech ETF (dis)21.10.2026153.2400USD-0.21% 1 000 USD5.00%-3.31%-0.57%12.04%19.63%40.08%31.81%4.35%9.71%9.88%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%21.10.202622.06.20260.138štvrťročne10.5520.36%21.11.20180.350.3500.0907108.10.2026010000163010 357 507 031100.00019.674.44792EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AIGGEMF2845PineBridge Global Emerging Markets Focus Equity Fund - Class A20.10.202634.0054USD-0.79% 1 000 USD5.00%-6.77%-1.61%1.26%11.28%21.22%22.63%5.05%9.06%7.92%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%21.10.202631.12.20241.971.3000.56117.10.20262980041032 884 286101.01-1.0110.822.267915EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A20.10.202654.3309USD-0.52% 1 000 USD5.00%-9.41%-2.12%1.58%15.23%26.91%21.45%1.06%6.92%5.97%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%21.10.202631.12.20242.141.8001.15417.10.2026298006508 484 097100.82-0.8212.142.50935EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGLAF2857PineBridge Latin America Equity Fund - Class A20.10.202620.5344USD1.51% 1 000 USD5.00%9.26%12.26%0.02%13.04%33.41%15.86%11.11%4.69%4.76%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%21.10.202631.12.20242.071.8000.32216.10.20262980037033 861 973100.03-0.0310.421.848110EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGUSLCREFA2867PineBridge US Large Cap Research Enhanced Fund - Class A20.10.202665.6471USD0.27% 1 000 USD5.00%0.87%3.89%7.63%12.32%13.69%21.22%11.54%14.19%13.13%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%21.10.202631.12.20241.711.5000.21317.10.202601000015604 606 678100.00017.944.548218EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AIGEF2838PineBridge Europe Equity Fund - Class A20.10.202637.3192USD0.16% 1 000 USD5.00%-3.01%-1.34%-1.30%4.54%12.19%18.02%6.42%7.92%7.06%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%21.10.202631.12.20241.751.5000.80116.10.2026010000148011 416 075100.00013.582.197821EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGGCEF2849PineBridge Greater China Equity Fund - Class A20.10.202663.8174USD-1.62% 1 000 USD5.00%-5.86%-2.11%-2.51%4.84%11.32%21.84%6.19%7.34%6.53%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%21.10.202631.12.20242.051.8000.15017.10.20262980071073 495 103101.05-1.0515.162.10945EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGIEF2850PineBridge India Equity Fund - Class A19.10.202682.0541USD1.35% 1 000 USD5.00%-0.87%-1.35%-5.86%-9.35%-11.75%2.29%-0.49%6.64%5.21%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%21.10.202631.12.20242.071.3000.32417.10.202699100520228 040 274100.13-0.1313.501.9563263.560.15EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
XTMWSC5507579249Xtrackers MSCI World Small Cap UCITS ETF 1C21.10.202628.2900EUR0.00% 100 EUR5.00%0.32%-0.51%-------21.10.2026ročne18.08.20250.250.15021.10.20261990034310155 963 091100.74-0.7413.601.81198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FICCU3126977589First Trust Cloud Computing UCITS ETF Class A USD Acc21.10.202668.4750USD0.00% 1 000 USD5.00%0.45%19.88%34.29%34.89%19.91%----21.10.202631.10.20250.600.6000.02111.10.2026010000650432 002 896100.00023.395.903565EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIUSOE813262313First Trust US Equity Opportunities UCITS ETF USD21.10.202664.2000USD0.00% 1 000 USD5.00%-4.89%-9.17%-2.25%3.95%4.71%29.74%---31.05.20251.37%11.83%21.10.202631.10.20250.650.6500.05207.10.202601000099016 580 152100.00017.763.904060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FICYBE2664638353First Trust Cybersecurity UCITS ETF21.10.202662.3600USD0.00% 1 000 USD5.00%-0.22%10.88%48.90%44.80%30.75%----21.10.202631.10.20250.600.6000.03211.10.20260100004301 887 559 642105.72-5.7228.057.285743EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INEMHDLV1748328873Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist21.10.202627.0100EUR0.00% 100 EUR5.00%4.71%5.40%3.94%10.95%18.83%10.47%---21.10.202610.09.20261.153štvrťročne31.5375.69%31.12.20250.490.4900.17030.09.202601000-01900292 850 664100.40-0.409.441.046135EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGEIF3225424298Invesco Global Equity Income Fund Acc EUR19.10.202616.9200EUR1.44% 100 EUR5.00%2.86%0.77%9.37%11.90%17.50%16.69%---21.10.202631.12.20251.711.4000.08012.10.20262930549010 110 525100.39-0.3918.372.796429EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANMDMDL1142532661VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF21.10.202655.1800EUR0.00% 100 EUR5.00%0.33%2.34%5.75%13.84%23.35%18.17%13.66%9.88%7.58%31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%21.10.202602.09.20261.420štvrťročne31.8933.43%31.12.20250.380.3800.03421.09.202601000010009 478 845 801100.00-0.0011.321.70973EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
KRSCHIE813273362Kraneshares CSI China Internet UCITS ETF EUR21.10.202611.4820EUR0.00% 100 EUR5.00%-0.64%-8.73%-14.08%-28.77%-33.59%-0.16%---31.05.20251.04%20.32%21.10.202631.12.20250.750.7500.44807.10.2026010000440135 259 793101.09-1.0912.451.536616EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis20.10.2026141.3330EUR-0.16% 100 EUR5.00%-1.19%0.55%3.73%6.21%16.09%5.10%1.15%3.12%2.43%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%21.10.202630.04.20254.000ročne14.0002.83%31.12.20252.642.0000.02014.10.2026691030015 750 051101.50-1.5014.222.356227BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EUR
VVSEMI532123371VanEck Semiconductor ETF EUR21.10.202689.9200EUR0.00% 100 EUR5.00%-5.84%-7.06%29.01%48.19%76.28%52.91%32.47%--31.05.20251.79%14.33%24.65%49.29%21.10.202631.12.20250.350.3500.00106.10.20260100002509 589 744 252100.00014.327.82955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSPESE3225424297Invesco Sustainable Pan European Structured Equity Fund Acc USD Hedged19.10.202626.1700USD0.77% 1 000 USD5.00%1.00%1.16%5.31%10.05%13.63%----21.10.202631.12.20251.591.3000.34012.10.202619900150013 589 369102.18-2.1814.362.176333EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INUSHYSA1748328877Invesco US High Yield Fallen Angels UCITS ETF Acc21.10.202620.3250USD0.00% 1 000 USD5.00%-3.49%-5.13%-5.50%-7.53%-7.60%0.63%---21.10.202631.12.20250.450.4500.31009.10.2026109900705 568 962112.42-12.427.244.28496EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INAEF3225424296Invesco Asian Equity Fund Acc EUR19.10.202614.6000EUR1.11% 100 EUR5.00%-0.95%3.69%11.96%13.62%25.65%17.94%8.88%--31.05.20250.32%7.42%2.86%13.24%21.10.202631.12.20251.951.5000.16012.10.20261990051022 591 611100.09-0.0912.311.62923EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INSUALF3225424295Invesco Sustainable Allocation Fund ESG Acc EUR20.10.202615.6654EUR-0.53% 100 EUR5.00%-0.91%-0.69%3.78%6.59%10.66%12.88%6.16%7.21%-31.05.20250.51%4.27%4.97%15.47%4.38%1.63%21.10.202631.12.20251.200.9000.13012.10.20261554402441288 903 100204.91-104.9115.132.6143254.246.89BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INNAS1A1020551847Invesco EQQQ NASDAQ-100 UCITS ETF acc21.10.2026505.8000USD0.00% 1 000 USD5.00%-1.06%1.46%11.26%17.23%17.85%27.00%14.31%21.17%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%21.10.202631.12.20250.300.300008.10.202601000010104 860 277 084110.73-10.7323.187.168613EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVVGES120080479VanEck Video Gaming and eSports UCITS ETF USD21.10.202667.1300USD0.00% 1 000 USD5.00%4.06%11.35%8.03%-1.47%-11.91%28.64%9.77%18.37%-31.05.20252.13%11.01%14.54%50.11%21.10.202631.12.20250.550.5500.01419.10.2026-010000250612 445 226100.00-0.0016.392.365248EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CQATRFH4361859898C-QUADRAT ARTS Total Return Flexible H (EUR) Acc20.10.2026139.7540EUR-0.16% 100 EUR0.00%-0.19%0.45%3.26%5.30%11.85%----21.10.202631.12.20251.851.2000.02018.10.20266910300200 521101.50-1.5014.222.356227BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc21.10.202625.3750EUR0.00% 100 EUR5.00%0.40%0.79%8.81%17.75%30.24%----21.10.202631.12.20250.390.3900.00213.10.2026010000187901 501 707 881100.00-0.0010.261.250100EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
INPEHID2669986777Invesco Pan European High Income Fund (dis)20.10.202613.3900EUR-0.30% 100 EUR5.00%-1.98%-2.41%-0.45%-3.39%-1.90%----21.10.202602.03.20260.573ročne10.5734.27%31.12.20251.621.2500.17011.10.20266227205239738 260 056131.66-31.6613.982.131836.983.841387BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INEURCM949754035Invesco Euro Cash 3 Months UCITS ETF21.10.2026109.7100EUR0.00% 100 EUR5.00%0.16%0.56%1.12%1.55%2.04%2.73%---21.10.202617.04.20200.012131.12.20250.090.0900.02008.10.2026510490027216 810 872100.0002.190.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR21.10.202661.0200EUR0.00% 100 EUR5.00%-12.19%-15.55%-31.09%-13.47%8.19%46.58%---21.10.202631.12.20250.550.5500.01112.10.20260100002501 726 605 310100.00-0.0015.762.84097EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CQATRF4223645C-QUADRAT ARTS Total Return Flexible T20.10.2026159.2380EUR-0.16% 100 000 EUR5.00%-1.19%0.57%3.79%6.35%11.03%7.68%2.78%5.23%3.90%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%21.10.202602.01.20170.010131.12.20250.102.0000.02016.10.2026691030043 021 756101.50-1.5014.222.356227BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
VANRESM813273411VanEck Rare Earth and Strategic Metals UCITS ETF EUR21.10.20269.4930EUR0.00% 100 EUR5.00%-20.47%-22.80%-43.95%-39.01%-19.08%-3.10%---31.05.2025-2.52%14.38%21.10.202631.12.20250.590.5900.00907.10.20260100003201 108 390 262100.00013.852.163367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVGOLD400642355VanEck Gold Miners UCITS ETF21.10.202687.7300EUR0.00% 100 EUR5.00%-6.84%19.21%-4.48%-11.79%25.56%41.37%24.15%19.56%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%21.10.202631.12.20250.530.5300.00720.10.20260100005904 226 031 601100.00-0.0011.532.576040COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis21.10.2026722.4000USD0.00% 1 000 USD5.00%-1.00%1.49%11.21%17.08%17.58%26.51%13.90%20.67%19.81%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%21.10.202610.09.20261.231štvrťročne31.6410.23%31.12.20250.300.300030.09.2026-010000101013 742 139 918112.27-12.2722.267.068911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1E1020551871Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)21.10.2026505.9000EUR0.00% 100 EUR5.00%-1.15%1.12%10.31%14.86%15.08%24.45%11.47%18.58%-31.05.20251.44%9.05%11.44%40.67%9.42%5.96%21.10.202631.12.20250.350.3500.02008.10.20260100001010526 929 828110.73-10.7323.187.168613EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEUBO2669977436Invesco Euro Bond Fund20.10.20267.2748EUR-0.12% 100 EUR5.00%-0.31%-2.42%-2.57%-3.02%-3.55%3.16%-2.19%-1.46%-0.24%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%21.10.202631.12.20251.030.7500.04011.10.2026-23012300343129 257 647184.23-84.234.335.395644BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INSPES2669977435Invesco Sustainable Pan European Structured Equity Fund20.10.202631.9500EUR-0.25% 100 EUR5.00%0.60%0.53%3.94%9.49%11.64%15.85%8.06%7.37%6.65%31.05.20250.91%5.65%6.81%16.39%5.59%5.25%4.40%5.35%3.75%1.99%21.10.202631.12.20251.581.3000.31011.10.2026199001500393 558 535102.18-2.1814.362.176333EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
VVVGEE533085682VanEck Video Gaming and eSports UCITS ETF EUR21.10.202659.6600EUR0.00% 100 EUR5.00%6.40%12.74%12.61%2.47%-8.99%26.13%10.53%--31.05.20251.93%10.14%15.17%45.22%21.10.202631.12.20250.550.5500.01413.10.2026010000250612 445 226100.00016.432.375248EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANGRE1142532660VanEck Global Real Estate UCITS ETF21.10.202639.7820EUR0.00% 100 EUR5.00%0.93%-7.07%-1.32%3.26%2.75%7.50%-1.82%-48.84%-36.88%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%21.10.202602.09.20261.040štvrťročne31.3873.49%31.12.20250.250.2500.00221.09.2026010000970442 178 844100.00025.591.633367REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGCTUS2669977437Invesco Global Consumer Trends Fund USD20.10.202682.9300USD-0.72% 1 000 USD5.00%-8.20%-10.11%-13.13%-10.75%-19.53%----21.10.202631.12.20251.871.5000.33011.10.2026010000530731 004 534100.17-0.1721.364.244752EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
KRSHEI6063949423KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)21.10.202623.5150EUR0.00% 1 000 EUR5.00%-4.97%-8.80%-2.22%------21.10.2026ročne31.12.20250.69000.25001.10.2026122 798 194EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INPEHI2669986776Invesco Pan European High Income Fund20.10.202627.4500EUR-0.33% 100 EUR5.00%-2.00%-2.45%-0.47%0.66%2.23%----21.10.202631.12.20251.611.2500.17011.10.2026622720523972 507 409 198131.66-31.6613.982.131836.983.841387BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
VANDEFE1585174549VanEck Defense UCITS ETF21.10.202650.7400EUR0.00% 100 EUR5.00%-3.35%-0.20%-12.56%-18.62%-5.90%32.07%---21.10.202631.12.20250.550.5500.01013.10.2026010000440100.00-0.0021.463.876238EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGIND2669977431Invesco Global Income Fund (dis)20.10.202610.4478EUR-0.58% 100 EUR5.00%-0.84%-1.40%0.26%-3.48%-1.64%----21.10.202602.03.20260.496ročne10.4964.72%31.12.20251.631.2500.35011.10.2026-164865210428949 187 183191.54-91.5416.452.4033137.134.131486BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VANGMIN868706874VanEck Global Mining UCITS ETF - USD21.10.202661.1000USD0.00% 1 000 USD5.00%-8.49%7.44%-9.76%-9.36%26.57%27.91%15.39%17.94%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%21.10.202631.12.20250.500.5000.00307.10.20261990018602 349 440 447100.00012.492.507128EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INESHDLV1748328875Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist21.10.202635.3200EUR0.00% 100 EUR5.00%-2.79%-1.44%-0.17%9.83%15.35%17.96%---21.10.202610.09.20261.341štvrťročne31.7875.06%31.12.20250.300.3000.29030.09.2026010000500588 534 619100.00-0.0011.611.304554EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSP5HDLV1748328874Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist21.10.202637.9800USD0.00% 1 000 USD5.00%1.23%-2.96%2.29%3.45%4.00%9.38%---21.10.202610.09.20261.030štvrťročne31.3733.61%31.12.20250.300.3000.03030.09.2026010000490449 939 402101.85-1.8514.071.912475EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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