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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INGINDInvesco Global Income Fund (dis)04.11.202510.6175EUR-1.04% 100 EUR5.00%-0.52%2.21%7.27%0.39%2.50%----05.11.202503.03.20250.534ročne10.5344.97%31.12.20241.631.2500.33023.09.2025-15466729532332 555 071204.39-104.3915.882.5131146.055.712476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGDCInvesco Golden Dragon China ETF05.11.202531.2878USD0.02% 1 000 USD5.00%-7.02%8.83%11.62%14.67%13.57%----05.11.202523.06.20250.286štvrťročne20.5731.83%0.502521.09.2025010000730148 238 574100.00-0.0014.471.64718EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INHYECInvesco Hydrogen Economy UCITS ETF Acc05.11.20254.1455USD0.00% 1 000 USD5.00%4.07%17.87%43.84%40.04%25.59%----05.11.202531.08.20250.600.6000.14021.09.2025199006303 590 651100.00016.031.111485COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR05.11.202550.3300EUR0.00% 100 EUR5.00%-2.73%-6.10%3.76%-13.88%2.88%16.20%9.51%--31.05.20251.32%11.93%10.56%40.02%05.11.202530.09.20250.490.4900.10002.11.20250001000066 970 696100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF05.11.202532.0250USD0.00% 1 000 USD5.00%-4.14%10.90%20.78%28.52%23.14%14.41%---31.05.20250.38%13.05%-5.57%30.45%05.11.202531.08.20250.350.3500.03020.09.20250100005540110 791 543100.00015.061.73962EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INEUUSInvesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc05.11.202564.4300EUR0.00% 100 EUR5.00%-0.45%5.92%6.36%7.35%13.21%14.62%---31.05.20250.97%6.81%7.74%18.14%05.11.202531.08.20250.160.1600.02023.09.2025010000301010 826 224100.03-0.0315.812.228911EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSUFUInvesco MSCI Sustainable Future ETF (dis)05.11.202547.2392USD-0.23% 1 000 USD5.00%-2.23%8.95%16.99%17.05%9.16%-0.66%-5.65%2.47%4.70%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%05.11.202523.06.20250.253štvrťročne20.5051.07%0.503120.09.2025099011480142 830 784100.02-0.0217.141.834257EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF05.11.20256.5980USD0.00% 1 000 USD5.00%0.20%4.22%17.99%13.31%13.37%21.84%---31.05.20251.18%7.92%05.11.202531.08.20250.090.0900.01021.09.2025010000950167 580 155100.00030.975.176436EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF05.11.202592.4000USD0.00% 1 000 USD5.00%0.41%7.74%17.25%14.73%18.42%22.63%12.99%--31.05.20251.15%7.01%9.51%27.44%05.11.202531.08.20250.190.1900.01020.09.202501000012220234 180 571100.00-0.0020.543.208119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWEWEUInvesco MSCI World Equal Weight UCITS ETF USD05.11.20255.9400USD0.00% 1 000 USD5.00%-2.10%3.01%10.47%------05.11.202531.08.20250.200.2000.18024.09.202501000013190614 105 678100.00016.861.995248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWORLDEInvesco MSCI World UCITS ETF Acc05.11.2025119.7300EUR0.00% 100 EUR5.00%2.54%8.62%16.45%4.26%13.93%----05.11.202531.08.20250.190.1900.03024.09.2025010000006 953 322 056100.00021.063.278317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMETAInvesco Metaverse and AI Fund03.11.202518.4600EUR0.38% 100 EUR5.00%4.89%13.32%32.71%13.18%23.07%30.58%---05.11.202531.12.20242.001.5000.05023.09.20254960040032 583 475100.17-0.1723.374.65859EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF05.11.202543.8450USD0.00% 1 000 USD5.00%-1.49%8.26%23.32%12.00%21.47%17.34%---31.05.20250.69%8.60%0.75%28.83%05.11.202531.08.20250.250.2500.01020.09.2025010000109036 664 812100.00020.783.421089EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)05.11.202563.1241USD-0.07% 1 000 USD5.00%-1.25%2.09%19.42%13.73%27.09%25.72%10.17%10.53%9.09%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%05.11.202523.06.20250.098štvrťročne20.1960.31%0.503320.09.2025010000920156 763 284100.00-0.0028.707.447624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)05.11.202513.6000USD-0.18% 1 000 USD5.00%1.87%4.53%9.11%1.64%-1.48%-8.85%-0.16%-3.58%-2.42%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%05.11.202523.12.20240.575ročne10.5754.22%0.5902.11.2025830017004 469 946 609100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INPEFEFInvesco Pan European Focus Equity Fund Acc EUR03.11.202527.8900EUR0.36% 100 EUR5.00%0.22%4.73%8.02%5.25%7.52%8.41%11.88%6.06%4.28%31.05.20250.46%7.33%4.66%12.72%9.05%9.31%6.48%5.33%4.92%2.83%05.11.202531.12.20241.991.5000.06023.09.2025199004009 412 150100.17-0.1712.941.586930EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INPEHIInvesco Pan European High Income Fund03.11.202526.9500EUR0.04% 100 EUR5.00%0.41%2.39%4.30%3.97%5.44%----05.11.202531.12.20241.611.2500.13023.09.2025520740464142 185 799 634135.23-35.2313.171.821746.034.081387BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INPEHIDInvesco Pan European High Income Fund (dis)04.11.202513.6500EUR-0.36% 100 EUR5.00%0.07%2.02%3.96%-0.73%0.74%----05.11.202503.03.20250.582ročne10.5824.25%31.12.20241.621.2500.13023.09.20255207404641437 849 105135.23-35.2313.171.821746.034.081387BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGOLDInvesco Physical Gold ETC05.11.2025382.3200USD0.00% 1 000 USD5.00%2.16%17.32%22.45%38.19%44.81%33.34%15.19%18.03%13.41%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%05.11.202530.09.20250.120.12004.11.20250001000026 614 852 605100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)05.11.202513.2715EUR0.00% 100 EUR5.00%-2.71%-0.56%1.92%-2.45%-2.45%-1.13%-7.23%-5.11%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%05.11.202511.09.20250.499štvrťročne30.6655.01%31.08.20250.550.5500.06002.10.20250100000013 058 533108.72-8.726.5713.51199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc05.11.202524.5575USD0.00% 1 000 USD5.00%-2.61%-0.73%-0.40%-0.03%-2.47%----05.11.202531.08.20250.140.140021.09.202501000000106 888 208100.00040.462.743565REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)05.11.202578.5800EUR0.00% 100 EUR5.00%0.95%8.07%20.21%12.74%15.54%20.73%---31.05.20250.94%7.17%05.11.202531.08.20250.090.0900.40020.09.202500010000574 412 437100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EInvesco S&P 500 ESG UCITS ETF EUR05.11.202581.2500EUR0.00% 100 EUR5.00%3.36%9.63%20.05%4.05%12.08%----05.11.202531.08.20250.090.0900.11025.09.2025000100003 308 805 447100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGUInvesco S&P 500 ESG UCITS ETF USD05.11.202593.3600USD0.00% 1 000 USD5.00%1.16%8.71%22.26%15.10%18.02%23.64%15.92%--31.05.20251.16%7.07%12.22%26.81%05.11.202531.08.20250.090.0900.11020.09.2025000100003 308 805 447100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EWInvesco S&P 500 Equal Weight ETF05.11.2025186.2300USD-0.01% 1 000 USD5.00%-2.62%1.63%8.30%2.79%4.61%10.53%---31.05.20250.60%8.39%05.11.202522.09.20252.373štvrťročne33.1631.70%0.202403.11.2025010000504072 443 814 353100.00017.242.653070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EWIInvesco S&P 500 Equal Weight Index ETF Acc05.11.202563.1050USD0.00% 1 000 USD5.00%-2.74%2.32%-------05.11.202531.08.20250.200.2000.01024.09.20250100005030826 072 109100.00018.802.633070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)05.11.202546.9600USD0.04% 1 000 USD5.00%-5.57%-2.51%-1.32%-3.80%-5.76%2.99%---31.05.20250.09%7.51%3.62%19.58%05.11.202520.10.20251.530mesačne101.8363.91%0.302301.11.2025-0100005002 999 753 986100.10-0.1013.181.742971EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist05.11.202535.1600USD0.00% 1 000 USD5.00%-5.23%-2.03%-1.49%-4.20%-6.11%----05.11.202511.09.20251.030štvrťročne31.3733.91%31.03.20250.300.3000.03026.10.2025010000500362 896 576101.48-1.4813.321.732971EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5MInvesco S&P 500 Momentum ETF (dis)05.11.2025119.4600USD0.18% 1 000 USD5.00%-0.52%4.04%22.12%17.27%29.16%----05.11.202522.09.20250.582štvrťročne30.7770.65%0.132123.09.202501000098012 117 933 157100.00-0.0027.974.978712EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5Invesco S&P 500 UCITS ETF Acc05.11.20251 353.6600USD0.00% 1 000 USD5.00%0.93%8.34%20.89%13.68%19.28%----05.11.202531.08.20250.050.0500.07021.09.20250100000033 145 554 827100.00023.804.438119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)05.11.2025122.3920USD0.03% 1 000 USD5.00%-2.71%3.53%12.35%0.83%4.77%13.49%15.35%--31.05.20250.90%10.99%9.23%21.06%05.11.202523.06.20250.847štvrťročne21.6941.38%0.391521.09.20250100003950985 208 372100.00-0.0014.351.64298EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPSCMInvesco S&P SmallCap Materials ETF (dis)05.11.202573.2713USD-0.42% 1 000 USD5.00%-6.93%-0.39%14.36%-4.20%-5.34%4.39%10.89%5.96%7.86%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%05.11.202522.09.20250.697štvrťročne30.9301.26%0.291031.10.202501000027012 417 973100.00-0.0012.341.820100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSPWFInvesco S&P World Financials ESG UCITS ETF05.11.20257.1950EUR0.00% 100 EUR5.00%0.57%3.72%7.05%1.14%14.46%----05.11.202531.08.20250.180.1800.02022.09.202501000015605 873 364100.00015.472.068811EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
INEUOHCInvesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc05.11.2025399.7500EUR0.00% 100 EUR5.00%-1.75%7.01%1.58%-4.75%0.29%----05.11.202531.08.20250.200.200023.09.2025010000008 515 070100.00015.553.148911EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF05.11.2025120.0400EUR0.00% 100 EUR5.00%1.83%1.30%1.52%10.07%14.00%11.64%9.34%3.56%-0.20%31.05.20250.54%6.53%4.31%24.56%1.33%5.09%0.11%5.00%-1.57%3.19%05.11.202530.09.20250.200.200004.11.2025010000008 557 137100.00014.181.538614EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INSOLARInvesco Solar ETF (dis)05.11.202547.9300USD0.04% 1 000 USD5.00%4.24%31.24%65.39%42.35%15.77%-12.83%-8.68%12.90%4.77%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%05.11.202523.12.20240.165ročne10.1650.34%0.502001.11.2025010000290943 633 153100.00-0.0017.591.62295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSEEInvesco Solar Energy UCITS ETF EUR05.11.202522.1400EUR0.00% 100 EUR5.00%6.67%34.56%65.45%28.66%12.82%-16.44%---31.05.2025-1.85%15.90%05.11.202530.09.20250.690.6900.05004.11.202501000029065 561 773100.00019.441.87787EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSUALFInvesco Sustainable Allocation Fund ESG Acc EUR03.11.202514.3784EUR0.12% 100 EUR5.00%1.35%5.45%10.37%7.05%9.13%10.18%7.75%5.76%-31.05.20250.51%4.27%4.97%15.47%4.38%1.63%05.11.202531.12.20241.200.9000.03023.09.20258583402001153 468 290187.37-87.3715.712.3642273.536.06BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INSPESInvesco Sustainable Pan European Structured Equity Fund03.11.202528.5700EUR0.07% 100 EUR5.00%0.60%3.25%3.93%9.21%14.10%14.15%10.34%6.66%5.01%31.05.20250.91%5.65%6.81%16.39%5.59%5.25%4.40%5.35%3.75%1.99%05.11.202531.12.20241.581.3000.29023.09.2025199001650407 330 510102.93-2.9314.522.155638EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INSPESEInvesco Sustainable Pan European Structured Equity Fund Acc USD Hedged04.11.202522.6300USD-1.31% 1 000 USD5.00%-0.44%2.21%3.66%9.17%-----05.11.202531.12.20241.591.3000.31023.09.202519900165015 333 920102.93-2.9314.522.155638EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc05.11.2025890.5000USD0.00% 1 000 USD5.00%3.33%14.42%40.48%31.88%34.24%44.57%---31.05.20252.10%10.44%05.11.202531.08.20250.140.140021.09.2025000100001 511 400 548100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INUSHYSAInvesco US High Yield Fallen Angels UCITS ETF Acc05.11.202521.8725USD0.00% 1 000 USD5.00%-0.74%1.32%4.20%1.43%1.48%----05.11.202531.03.20250.450.4500.50021.09.2025509500672 870 228110.36-10.366.144.46EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist05.11.202531.5740EUR0.00% 100 EUR5.00%0.32%0.22%0.98%1.41%0.68%-1.36%-6.49%--31.05.2025-0.44%3.87%-7.60%10.59%05.11.202511.09.20250.976štvrťročne31.3024.12%30.09.20250.100.1000.05027.10.2025-001000012370 388 995150.23-50.233.857.10100-0BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INWHCEInvesco WilderHill Clean Energy ETF (dis)05.11.202531.1700USD-0.38% 1 000 USD5.00%-1.70%34.41%93.96%61.67%48.75%-11.53%-15.31%3.74%3.24%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%05.11.202522.09.20250.118štvrťročne20.2360.75%0.506201.11.2025010000620622 604 263100.00-0.0021.322.09691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
JPMEPIJPMorgan Equity Premium Income ETF (dis)05.11.202556.3900USD0.10% 1 000 USD5.00%-1.12%0.85%1.20%-4.21%-4.05%1.58%0.71%--31.05.2025-0.05%4.94%-1.29%11.60%05.11.202502.09.20253.215mesačne84.8228.56%0.3520.09.2025186130108041 298 726 844100.00-0.0021.734.276521EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
JPMREIEJPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)05.11.202544.3450EUR0.00% 1 000 EUR5.00%5.68%--------05.11.202523.09.20250.2500.14129.09.202519900129017 455 898100.00016.041.46972EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
KLEPIERREKlépierre SA (REIT) (dis)05.11.202533.3200EUR0.00% 100 EUR5.00%2.40%-3.76%1.03%15.94%15.53%17.42%23.38%1.69%-2.40%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%05.11.202525.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHIKraneShares CSI China Internet ETF (dis)05.11.202539.0500USD-0.20% 1 000 USD5.00%-8.44%10.11%15.69%24.97%17.66%19.63%-12.77%-1.75%0.41%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%05.11.202517.12.20241.025ročne11.0252.62%0.685402.11.20250100002809 514 384 610100.00017.862.44783EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR05.11.202517.2000EUR0.00% 100 EUR5.00%-5.73%11.75%15.79%14.47%16.52%16.91%---31.05.20251.04%20.32%05.11.202531.12.20240.750.750004.11.2025-110100280187 489 367101.03-1.0316.262.21784EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
LGBVCEL&G Battery Value-Chain UCITS ETF EUR05.11.202523.3600EUR0.00% 100 EUR5.00%6.91%33.21%58.12%41.13%47.38%12.88%17.66%18.12%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%05.11.202526.03.20250.490.4926.09.2025010000380474 508 611100.00-0.0015.911.145446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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