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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 
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR03.03.202644.2750EUR1.36% 100 EUR5.00%1.44%-10.99%-17.35%-12.93%-20.50%9.17%3.77%--31.05.20251.32%11.93%10.56%40.02%03.03.202630.11.20250.490.4900.10004.02.20260001000052 385 478100.000EQ-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 ETF03.03.202630.3900USD-3.76% 1 000 USD5.00%-5.57%-3.12%-2.39%12.97%13.25%6.01%-5.16%--31.05.20250.38%13.05%-5.57%30.45%03.03.202630.11.20250.350.3500.03006.02.20260100005590108 533 238100.00014.071.69972EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INEUUSInvesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc03.03.202667.7300EUR-3.44% 100 EUR5.00%-2.98%4.14%9.93%8.98%7.85%11.72%---31.05.20250.97%6.81%7.74%18.14%03.03.202630.11.20250.160.1600.02009.02.2026010000305010 344 972100.00-0.0015.842.428910EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSUFUInvesco MSCI Sustainable Future ETF (dis)03.03.202646.6500USD-3.24% 1 000 USD5.00%-2.16%-0.34%4.39%10.68%18.33%-2.64%-9.17%1.27%4.97%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%03.03.202622.12.20250.687štvrťročne40.6871.43%0.50907.02.2026099011480144 475 667100.03-0.0319.471.894158EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF03.03.20265.9820USD-0.80% 1 000 USD5.00%-2.51%-6.38%-4.42%1.18%3.62%13.59%---31.05.20251.18%7.92%03.03.202630.11.20250.090.0900.01007.02.2026010000830176 417 226100.00025.525.186535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF03.03.202693.7000USD-2.08% 1 000 USD5.00%-2.54%0.56%6.66%13.43%16.43%18.84%11.06%--31.05.20251.15%7.01%9.51%27.44%03.03.202630.11.20250.190.1900.01006.02.202601000012290246 865 128100.00-0.0019.493.278119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWEWEUInvesco MSCI World Equal Weight UCITS ETF USD03.03.20266.3210USD-3.05% 1 000 USD5.00%-1.42%4.43%7.61%13.20%-----03.03.202630.11.20250.200.2000.18011.02.2026010000131901 100 012 670100.00016.412.075248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWORLDEInvesco MSCI World UCITS ETF Acc03.03.2026120.8550EUR-1.10% 100 EUR5.00%-0.29%1.44%7.88%12.59%6.51%----03.03.202630.11.20250.190.1900.03011.02.2026-01000041107 051 314 943300.50-200.5022.644.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMETAInvesco Metaverse and AI Fund02.03.202618.3500EUR-0.97% 100 EUR5.00%1.38%2.80%11.89%21.77%14.76%26.66%---03.03.202630.06.20252.001.5000.05009.02.20264960040041 025 424100.17-0.1720.194.688411EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF03.03.202645.0575USD-1.80% 1 000 USD5.00%-3.97%1.11%7.90%19.90%20.38%13.49%---31.05.20250.69%8.60%0.75%28.83%03.03.202630.11.20250.250.2500.01006.02.2026-010000106040 647 731100.00-0.0019.123.481584EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)03.03.202652.0900USD-2.10% 1 000 USD5.00%-3.79%-13.95%-17.04%-7.82%-2.93%13.85%-0.79%6.66%8.14%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%03.03.202622.09.20250.102štvrťročne30.1360.26%0.501307.02.202601000090058 978 501100.00-0.0022.786.447228EQ-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)03.03.202615.5550USD1.87% 1 000 USD5.00%8.93%13.09%16.74%20.65%17.26%2.04%-2.22%-0.80%0.38%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%03.03.202622.12.20250.509ročne10.5093.33%0.5904.02.2026860014005 001 963 394100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INPEFEFInvesco Pan European Focus Equity Fund Acc EUR02.03.202631.2600EUR-1.76% 100 EUR5.00%1.63%10.07%15.35%15.73%13.80%7.31%9.32%7.57%6.75%31.05.20250.46%7.33%4.66%12.72%9.05%9.31%6.48%5.33%4.92%2.83%03.03.202630.06.20251.991.5000.06010.02.20261990042010 378 305100.09-0.0912.521.727029EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INPEHIInvesco Pan European High Income Fund02.03.202627.6500EUR-0.65% 100 EUR5.00%0.51%2.41%4.26%5.61%4.85%----03.03.202630.06.20251.611.2500.15009.02.2026321750484052 347 497 660133.45-33.4513.322.001746.214.111387BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INPEHIDInvesco Pan European High Income Fund (dis)02.03.202613.4800EUR-4.67% 100 EUR5.00%-3.58%-1.75%0.00%1.35%-3.51%----03.03.202603.03.20250.582ročne10.5824.11%30.06.20251.621.2500.15009.02.20263217504840538 659 530133.45-33.4513.322.001746.214.111387BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGOLDInvesco Physical Gold ETC03.03.2026492.2000USD-3.46% 1 000 USD5.00%2.75%21.05%43.27%52.51%76.76%40.29%24.15%21.39%14.85%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%03.03.202630.11.20250.120.12006.02.20260001000033 016 982 410100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSILVERInvesco Physical Silver ETC03.03.202668.3350EUR-3.96% 1 000 EUR5.00%-4.57%42.34%102.88%136.26%136.70%----03.03.202630.11.20250.190.19020.02.2026000100001 493 174 456100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)03.03.202613.1775EUR-0.75% 100 EUR5.00%-0.05%0.06%-2.04%1.37%-3.14%-3.98%-7.02%-5.55%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%03.03.202611.12.20250.680štvrťročne40.6805.12%30.11.20250.550.5500.06015.02.20260100000011 083 282106.99-6.996.6413.37199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc03.03.202626.3750USD-0.99% 1 000 USD5.00%6.93%7.28%7.00%8.12%3.43%----03.03.202630.11.20250.140.140008.02.202601000000140 195 746100.00034.852.663169REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)03.03.202679.2700EUR-1.15% 100 EUR5.00%-2.38%-0.51%6.59%15.96%14.80%18.42%---31.05.20250.94%7.17%03.03.202630.11.20250.090.0900.40006.02.202600010000701 216 975100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EInvesco S&P 500 ESG UCITS ETF EUR03.03.202681.8900EUR-0.32% 100 EUR5.00%-0.32%0.63%8.64%16.17%6.52%----03.03.202630.11.20250.090.0900.11011.02.2026000100003 272 600 711100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGUInvesco S&P 500 ESG UCITS ETF USD03.03.202694.8700USD-1.10% 1 000 USD5.00%-2.16%0.11%7.79%18.28%17.53%21.16%14.37%--31.05.20251.16%7.07%12.22%26.81%03.03.202630.11.20250.090.0900.11006.02.2026000100003 272 600 711100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EWInvesco S&P 500 Equal Weight ETF03.03.2026201.3150USD-1.86% 1 000 USD5.00%1.68%5.14%8.08%13.09%12.63%10.43%---31.05.20250.60%8.39%03.03.202622.12.20253.136štvrťročne43.1361.53%0.201205.02.2026010000503082 734 403 212100.00-0.0017.832.723070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EWIInvesco S&P 500 Equal Weight Index ETF Acc03.03.202668.1800USD-1.29% 1 000 USD5.00%0.87%5.51%8.53%14.48%-----03.03.202630.11.20250.200.2000.01011.02.20260100005030957 054 979100.00017.792.722971EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)03.03.202651.8800USD-1.46% 1 000 USD5.00%3.02%7.83%5.80%9.06%2.73%5.93%5.03%--31.05.20250.09%7.51%3.62%19.58%03.03.202620.01.20260.203mesačne12.4334.62%0.304904.02.2026-0100005703 640 481 831100.21-0.2113.711.652674EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist03.03.202638.9100USD-0.97% 1 000 USD5.00%3.17%7.81%5.98%9.08%1.89%----03.03.202611.12.20251.408štvrťročne41.4083.58%31.03.20250.300.3000.03027.02.2026010000500300 613 675102.77-2.7713.791.662773EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5MInvesco S&P 500 Momentum ETF (dis)03.03.2026118.7800USD-1.37% 1 000 USD5.00%-0.00%-0.64%3.22%10.77%21.18%----03.03.202622.12.20250.873štvrťročne40.8730.73%0.134410.02.202601000099013 700 911 959100.00-0.0023.335.018812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5Invesco S&P 500 UCITS ETF Acc03.03.202613.5350USD-1.10% 1 000 USD5.00%-2.20%-0.79%5.81%14.56%15.42%----03.03.202630.11.20250.050.0500.07008.02.20260100000036 497 049 685100.00022.414.588119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)03.03.2026132.2900USD-2.27% 1 000 USD5.00%-0.97%3.63%5.63%16.75%15.54%11.14%10.52%--31.05.20250.90%10.99%9.23%21.06%03.03.202622.12.20251.587štvrťročne41.5871.17%0.393208.02.202601000039401 110 964 320100.00-0.0012.901.84199EQ-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)03.03.202695.5801USD-3.78% 1 000 USD5.00%1.22%20.18%24.57%46.75%34.68%9.89%8.49%9.44%12.31%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%03.03.202622.12.20250.986štvrťročne40.9860.99%0.294003.03.202601000027017 871 433100.00013.221.950100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSPWFInvesco S&P World Financials ESG UCITS ETF03.03.20267.3150EUR-1.43% 100 EUR5.00%-3.89%1.27%2.72%4.96%-0.41%----03.03.202630.11.20250.180.1800.02009.02.2026-01000015905 360 418100.01-0.0114.122.048811EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
INEUOHCInvesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc03.03.2026420.3000EUR-1.94% 100 EUR5.00%-3.57%1.01%6.62%8.14%-2.23%----03.03.202630.11.20250.200.200009.02.2026010000009 971 146100.00015.883.748812EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF03.03.2026143.8200EUR-1.70% 100 EUR5.00%9.55%20.84%20.47%18.74%22.82%15.70%11.08%6.75%2.50%31.05.20250.54%6.53%4.31%24.56%1.33%5.09%0.11%5.00%-1.57%3.19%03.03.202630.11.20250.200.200006.02.2026010000006 089 689100.00013.991.588416EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INSOLARInvesco Solar ETF (dis)03.03.202654.2800USD-3.71% 1 000 USD5.00%-1.40%14.51%30.92%63.79%72.62%-11.65%-10.50%11.68%8.57%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%03.03.202623.12.20240.165ročne10.1650.29%0.504104.02.20260100002901 385 277 227100.00-0.0020.951.92095EQ-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 EUR03.03.202624.3250EUR-3.22% 100 EUR5.00%-0.53%14.82%30.74%59.89%51.09%-14.02%---31.05.2025-1.85%15.90%03.03.202630.11.20250.690.6900.05006.02.2026-010000290145 613 149100.00-0.0021.081.94096EQ-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 EUR02.03.202615.0159EUR-0.78% 100 EUR5.00%1.19%4.41%8.59%12.83%11.87%10.62%6.90%6.60%-31.05.20250.51%4.27%4.97%15.47%4.38%1.63%03.03.202630.06.20251.200.9000.10010.02.2026-56342-02241263 505 513188.68-88.6815.572.5043253.626.45BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INSPESInvesco Sustainable Pan European Structured Equity Fund03.03.202630.0400EUR-2.85% 100 EUR5.00%-0.40%5.00%8.33%5.55%8.84%11.73%9.56%7.20%6.23%31.05.20250.91%5.65%6.81%16.39%5.59%5.25%4.40%5.35%3.75%1.99%03.03.202630.06.20251.581.3000.33009.02.2026199001520402 818 262102.09-2.0913.552.146038EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INSPESEInvesco Sustainable Pan European Structured Equity Fund Acc USD Hedged02.03.202624.9900USD-1.07% 1 000 USD5.00%3.22%8.32%11.51%10.58%15.21%----03.03.202630.06.20251.591.3000.36010.02.202619900152014 313 874102.09-2.0913.552.146038EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc03.03.2026806.9500USD-0.87% 1 000 USD5.00%-2.99%-7.20%2.75%15.84%23.79%32.89%---31.05.20252.10%10.44%03.03.202630.11.20250.140.140008.02.2026000100001 883 018 028100.000EQ-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 Acc03.03.202621.8300USD-0.23% 1 000 USD5.00%-0.51%-1.81%-0.64%2.30%0.53%----03.03.202631.03.20250.450.4500.50008.02.2026-0010000603 214 073112.43-12.436.544.01EQ-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 Dist03.03.202631.5710EUR-0.13% 100 EUR5.00%1.77%-0.36%0.02%1.50%-0.35%-1.57%-5.57%--31.05.2025-0.44%3.87%-7.60%10.59%03.03.202611.12.20251.298štvrťročne41.2984.10%31.01.20260.100.1000.05028.02.2026001000012676 138 854149.36-49.363.947.05100-0BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INWHCEInvesco WilderHill Clean Energy ETF (dis)03.03.202631.9300USD-3.65% 1 000 USD5.00%-6.61%3.07%28.80%74.77%92.23%-10.10%-20.98%1.68%4.43%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%03.03.202622.12.20250.241štvrťročne30.3210.97%0.503103.02.2026010000620710 137 674100.00-0.0019.392.48689EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
JPMEUSIJPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc)03.03.2026109.2900EUR-0.05% 1 000 EUR0.00%0.13%0.53%1.08%1.62%2.35%3.30%---03.03.202631.01.20260.1800.02016.02.202640060001891 909 602 985100.34-0.342.440.53937MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
JPMEPIJPMorgan Equity Premium Income ETF (dis)03.03.202658.6850USD-1.48% 1 000 USD5.00%0.91%2.12%4.02%5.32%-0.15%2.82%1.31%--31.05.2025-0.05%4.94%-1.29%11.60%03.03.202602.02.20260.344mesačne14.1336.94%0.3517207.02.2026185140110043 150 047 406100.00-0.0021.514.286026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
JPMEREIEJPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)03.03.202651.5800EUR-2.90% 1 000 EUR5.00%-1.73%--------03.03.202617.02.20260.2500.06123.02.20261980114302 826 987 980100.00015.512.44954EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
JPMREIEJPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)03.03.202648.5450EUR-5.41% 1 000 EUR5.00%-0.02%9.10%-------03.03.202631.01.20260.2500.12014.02.202619900124025 720 335100.00015.971.71972EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
KLEPIERREKlépierre SA (REIT) (dis)03.03.202634.7400EUR-2.25% 100 EUR5.00%8.70%4.01%6.24%2.60%12.72%13.28%12.00%1.79%-1.41%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%03.03.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHIKraneShares CSI China Internet ETF (dis)03.03.202629.5400USD-3.83% 1 000 USD5.00%-13.78%-20.46%-22.68%-11.14%-11.95%-2.37%-19.82%-6.26%-1.23%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%03.03.202622.12.20252.096ročne12.0966.82%0.682204.02.20260100003108 650 681 504100.00017.852.188211EQ-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 EUR03.03.202613.5000EUR-2.46% 100 EUR5.00%-12.82%-15.53%-17.47%-7.43%-17.38%-1.72%---31.05.20251.04%20.32%03.03.202631.12.20240.750.750006.02.202619900310199 269 281100.00017.822.178112EQ-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 EUR03.03.202626.6950EUR-6.33% 100 EUR5.00%-3.42%11.93%44.30%76.32%65.87%15.61%13.08%20.57%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%03.03.202609.01.20260.490.4912.02.2026010000450759 146 977100.00-0.0021.842.515642COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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