Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 31.07.2025 | 296.8300 | EUR | -0.31% | 100 EUR | 5.00% | 4.34% | 13.20% | 23.73% | 39.55% | 35.52% | 26.36% | 19.30% | 10.52% | 9.37% | 31.05.2025 | 1.77% | 7.47% | 14.40% | 29.76% | 10.06% | 11.34% | 6.43% | 10.15% | 6.05% | 3.77% | 03.08.2025 | 31.12.2024 | 2.43 | 2.00 | 0 | 0 | 26 | 12.07.2025 | 3 | 97 | 0 | 0 | 43 | 0 | 9 032 965 | 100.00 | 0 | 9.19 | 1.29 | 31 | 65 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
| NNICSTB | Goldman Sachs International Czech Short Term Bond - I Cap CZK | 31.07.2025 | 152 921.9063 | CZK | 0.01% | 100 000 EUR | 2.00% | 0.30% | 0.55% | 1.49% | 2.85% | 3.78% | 4.61% | 2.13% | 2.04% | 1.26% | 31.05.2025 | 0.37% | 0.68% | 3.70% | 3.43% | 1.76% | 2.61% | 1.30% | 1.18% | 0.89% | 1.14% | 03.08.2025 | 31.12.2024 | 0.26 | 0.10 | 0 | 0.069 | 73 | 21.06.2025 | 15 | 0 | 85 | -0 | 0 | 6 | 566 238 614 | 100.36 | -0.36 | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 31.07.2025 | 1 703.1700 | CZK | 0.01% | 100 000 EUR | 0.50% | 0.28% | 0.47% | 1.37% | 2.67% | 3.53% | 4.37% | 1.93% | 1.86% | 1.10% | 31.05.2025 | 0.35% | 0.68% | 3.49% | 3.36% | 1.58% | 2.55% | 1.14% | 1.14% | 0.75% | 1.10% | 03.08.2025 | 31.12.2024 | 0.50 | 0.20 | 0 | 0.069 | 73 | 28.07.2025 | 15 | 0 | 85 | -0 | 0 | 6 | 132 933 594 | 100.36 | -0.36 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||
| GSJUSLC | Goldman Sachs JUST U.S. Large Cap Equity ETF (dis) | 03.08.2025 | 88.3112 | USD | 0.00% | 1 000 USD | 5.00% | -0.82% | 10.17% | 3.59% | 8.29% | 16.05% | 14.08% | 13.05% | 11.55% | - | 31.05.2025 | 1.08% | 7.63% | 9.87% | 26.63% | 9.05% | 4.07% | 03.08.2025 | 25.03.2025 | 0.233 | štvrťročne | 1 | 0.933 | 1.06% | 0.20 | 13 | 22.06.2025 | 0 | 100 | 0 | 0 | 460 | 0 | 440 060 043 | 100.00 | 0 | 21.35 | 4.12 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNJAPP | Goldman Sachs Japan Equity - P Cap JPY | 31.07.2025 | 9 767.0000 | JPY | 0.24% | 150 000 JPY | 5.00% | 2.37% | 10.72% | 4.04% | 9.15% | 6.55% | - | - | - | - | 03.08.2025 | 31.12.2024 | 1.60 | 1.30 | 0 | 0.029 | 95 | 22.06.2025 | 3 | 97 | 0 | 0 | 88 | 0 | 3 294 939 281 | 101.02 | -1.02 | 13.76 | 1.51 | 76 | 21 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 01.08.2025 | 25 485.7891 | CZK | -1.82% | 25 000 CZK | 5.00% | 1.89% | 6.85% | 3.00% | 7.64% | 8.88% | - | - | - | - | 03.08.2025 | 31.12.2024 | 2.12 | 1.80 | 0 | 0.377 | 95 | 22.06.2025 | 3 | 97 | 0 | 0 | 88 | 0 | 190 850 575 | 101.02 | -1.02 | 13.76 | 1.51 | 76 | 21 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 31.07.2025 | 8 578.0000 | JPY | 0.23% | 150 000 JPY | 5.00% | 2.33% | 10.58% | 3.77% | 8.73% | 6.02% | 15.54% | 18.67% | 8.67% | 6.42% | 31.05.2025 | 1.09% | 5.37% | 14.75% | 17.42% | 14.34% | 7.74% | 9.69% | 8.86% | 7.52% | 4.60% | 03.08.2025 | 31.12.2024 | 2.10 | 1.80 | 0 | 0.029 | 95 | 09.07.2025 | 2 | 98 | 0 | 0 | 89 | 0 | 2 613 576 560 | 100.32 | -0.32 | 13.95 | 1.56 | 77 | 21 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
| GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 03.08.2025 | 50.5354 | USD | 0.00% | 1 000 USD | 5.00% | -0.88% | 8.48% | 15.40% | 8.16% | 14.40% | 7.31% | 1.24% | - | - | 31.05.2025 | 0.29% | 7.38% | -2.24% | 24.30% | 03.08.2025 | 23.12.2024 | 1.207 | štvrťročne | 1 | 4.828 | 9.55% | 0.45 | 13 | 22.06.2025 | 1 | 99 | 0 | 0 | 1941 | 0 | 109 036 824 | 100.00 | 0 | 12.92 | 1.65 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMINT | Goldman Sachs MarketBeta International Equity ETF (dis) | 03.08.2025 | 62.5775 | USD | 0.00% | 1 000 USD | 5.00% | -2.20% | 2.28% | 11.51% | 11.18% | 14.22% | 10.41% | 6.64% | - | - | 31.05.2025 | 0.77% | 7.83% | 3.00% | 22.02% | 03.08.2025 | 25.03.2025 | 0.239 | štvrťročne | 1 | 0.958 | 1.53% | 0.25 | 12 | 22.06.2025 | 1 | 99 | 0 | 0 | 895 | 0 | 865 000 015 | 100.00 | 0 | 14.58 | 1.75 | 88 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMUS | Goldman Sachs MarketBeta U.S. Equity ETF (dis) | 03.08.2025 | 86.0600 | USD | 0.00% | 1 000 USD | 5.00% | -0.60% | 10.01% | 3.77% | 9.48% | 17.70% | 14.93% | 13.59% | - | - | 31.05.2025 | 1.14% | 7.55% | 10.27% | 27.98% | 03.08.2025 | 25.03.2025 | 0.234 | štvrťročne | 1 | 0.934 | 1.09% | 0.09 | 1 | 22.06.2025 | 0 | 100 | 0 | 0 | 439 | 0 | 2 556 574 495 | 100.00 | 0 | 22.67 | 4.33 | 81 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMUS1 | Goldman Sachs MarketBeta US 1000 Equity ETF (dis) | 03.08.2025 | 53.9772 | USD | 0.00% | 1 000 USD | 5.00% | -0.58% | 9.98% | 2.89% | 9.12% | 17.33% | 14.88% | - | - | - | 31.05.2025 | 1.09% | 7.28% | 03.08.2025 | 25.03.2025 | 0.146 | mesačne | 1 | 1.749 | 3.24% | 0.11 | 1 | 22.06.2025 | 0 | 100 | 0 | 0 | 1010 | 0 | 1 847 359 166 | 100.00 | 0 | 22.06 | 4.04 | 75 | 25 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSPACWE | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | 03.08.2025 | 36.7250 | EUR | 0.00% | 100 EUR | 5.00% | 0.08% | 5.65% | -4.65% | 2.38% | 9.53% | - | - | - | - | 03.08.2025 | 29.05.2025 | 0.24 | 0.65 | 23.06.2025 | 0 | 100 | 0 | 0 | 1073 | 0 | 7 334 048 | 100.00 | -0.00 | 19.23 | 2.80 | 76 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNPAP | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 31.07.2025 | 1 363.5500 | EUR | -0.19% | 100 EUR | 3.00% | 2.67% | 7.78% | -2.93% | 1.90% | 4.40% | 6.67% | 8.20% | 6.81% | 5.85% | 31.05.2025 | 0.56% | 5.14% | 5.43% | 17.07% | 5.58% | 2.59% | 6.92% | 2.84% | 6.28% | 1.81% | 03.08.2025 | 31.12.2024 | 1.50 | 1.20 | 0 | 0.086 | 26 | 10.07.2025 | -7 | 55 | 29 | 23 | 0 | 2 | 353 603 618 | 111.42 | -11.42 | 17.62 | 2.93 | 45 | 9 | 3.38 | 6.58 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 01.08.2025 | 21 188.9395 | CZK | -1.38% | 100 000 EUR | 5.00% | 1.32% | 5.81% | -4.31% | 1.62% | 2.96% | 8.19% | 9.44% | 7.69% | 5.91% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 03.08.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.395 | 26 | 20.07.2025 | -7 | 55 | 29 | 23 | 0 | 2 | 70 008 514 | 111.42 | -11.42 | 17.62 | 2.93 | 45 | 9 | 3.38 | 6.58 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||
| INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 01.08.2025 | 1 111.2200 | EUR | -1.39% | 100 000 EUR | 5.00% | 1.22% | 5.54% | -4.65% | 1.13% | 2.27% | 5.48% | 7.04% | 5.75% | 4.86% | 31.05.2025 | 0.49% | 5.17% | 4.52% | 16.77% | 4.72% | 2.56% | 6.06% | 2.72% | 5.43% | 1.70% | 03.08.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.086 | 26 | 10.07.2025 | -7 | 55 | 29 | 23 | 0 | 2 | 15 522 673 | 111.42 | -11.42 | 17.62 | 2.93 | 45 | 9 | 3.38 | 6.58 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||
| NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 31.07.2025 | 2 007.3400 | EUR | -0.11% | 100 000 EUR | 3.00% | 1.76% | 5.14% | -2.12% | 1.45% | 3.27% | 4.41% | 4.51% | 4.24% | - | 31.05.2025 | 0.38% | 4.31% | 2.64% | 16.18% | 1.97% | 1.84% | 3.76% | 1.87% | 03.08.2025 | 31.12.2024 | 1.49 | 1.20 | 0 | 0.087 | 23 | 28.06.2025 | -7 | 39 | 53 | 15 | 0 | 2 | 791 695 971 | 110.03 | -10.03 | 18.00 | 3.01 | 31 | 7 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 01.08.2025 | 12 465.2598 | CZK | -1.15% | 100 000 EUR | 3.00% | -1.32% | -0.57% | -0.89% | 2.67% | 2.62% | 5.77% | 4.88% | 4.77% | 3.36% | 31.05.2025 | 0.65% | 4.30% | 4.23% | 15.51% | 3.14% | 2.99% | 4.53% | 2.75% | 3.74% | 2.00% | 03.08.2025 | 31.12.2024 | 2.27 | 2.00 | 0 | 0.444 | 44 | 20.07.2025 | -1 | 50 | 50 | 1 | 74 | 405 | 7 979 165 | 105.76 | -5.76 | 15.40 | 2.29 | 46 | 4 | 2.77 | 6.34 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 01.08.2025 | 768.6800 | EUR | -1.05% | 100 EUR | 3.00% | -1.20% | -0.60% | -0.91% | 2.44% | 2.13% | 3.27% | 2.24% | 2.53% | 2.22% | 31.05.2025 | 0.39% | 4.24% | 0.73% | 16.45% | -0.01% | 2.81% | 2.15% | 2.04% | 2.17% | 0.97% | 03.08.2025 | 31.12.2024 | 2.27 | 2.00 | 0 | 0.128 | 44 | 10.07.2025 | -1 | 50 | 50 | 1 | 74 | 405 | 23 433 635 | 105.76 | -5.76 | 15.40 | 2.29 | 46 | 4 | 2.77 | 6.34 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
| GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 03.08.2025 | 33.1500 | USD | 0.00% | 1 000 USD | 5.00% | 0.65% | 3.76% | 18.95% | 22.62% | 37.44% | 23.74% | 10.97% | - | - | 31.05.2025 | 1.70% | 6.52% | 15.54% | 25.38% | 8.19% | 10.08% | 03.08.2025 | ročne | 0 | 22.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 438 319 017 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNSMCO | Goldman Sachs Smart Connectivity - P Cap USD | 31.07.2025 | 2 441.0901 | USD | -0.59% | 1 000 USD | 5.00% | -3.01% | 3.74% | 1.14% | 2.91% | 4.42% | - | - | - | - | 03.08.2025 | 31.12.2024 | 1.80 | 1.50 | 0 | 0.171 | 44 | 22.06.2025 | 1 | 99 | 0 | 0 | 43 | 0 | 124 814 895 | 100.20 | -0.20 | 23.50 | 3.32 | 51 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 31.07.2025 | 306.0300 | USD | -0.73% | 1 000 USD | 3.00% | 1.17% | 13.26% | 1.92% | 9.28% | 12.76% | 15.54% | 13.84% | 11.69% | 11.30% | 31.05.2025 | 1.19% | 8.07% | 11.48% | 27.42% | 9.44% | 4.37% | 10.85% | 6.02% | 10.78% | 2.89% | 03.08.2025 | 31.12.2024 | 1.60 | 1.30 | 0 | 0 | 396 | 08.07.2025 | 1 | 99 | 0 | 0 | 136 | 0 | 39 276 322 | 100.71 | -0.71 | 20.82 | 4.06 | 77 | 23 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
| INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 31.07.2025 | 34 509.9805 | CZK | -0.73% | 100 000 EUR | 5.00% | 1.01% | 12.50% | 0.81% | 5.12% | 10.50% | 15.16% | 13.26% | 10.32% | 9.38% | 31.05.2025 | 1.16% | 7.93% | 11.71% | 27.12% | 9.19% | 4.72% | 9.61% | 6.58% | 8.89% | 3.40% | 03.08.2025 | 31.12.2024 | 2.12 | 1.80 | 0 | 0.436 | 396 | 20.07.2025 | 1 | 99 | 0 | 0 | 136 | 0 | 443 255 688 | 100.71 | -0.71 | 20.82 | 4.06 | 77 | 23 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 31.07.2025 | 945.7800 | USD | -1.00% | 1 000 USD | 5.00% | 1.09% | 8.55% | 0.74% | 4.93% | 8.92% | 11.69% | 13.13% | 9.15% | 9.04% | 31.05.2025 | 0.83% | 6.61% | 10.68% | 16.90% | 10.15% | 4.66% | 9.26% | 5.31% | 8.77% | 1.88% | 03.08.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.109 | -25 | 28.06.2025 | 1 | 99 | 0 | 0 | 39 | 0 | 70 510 535 | 100.69 | -0.69 | 21.21 | 4.89 | 85 | 14 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
| GRSPR | Grand City Properties S.A. (REIT) (dis) | 03.08.2025 | 10.9400 | EUR | 0.00% | 100 EUR | 5.00% | -1.26% | 3.60% | 0.27% | -11.70% | -1.26% | -6.02% | -11.49% | - | - | 31.05.2025 | -0.50% | 17.13% | -8.19% | 66.74% | 03.08.2025 | 28.06.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HANFOD | HANetf Future of Defence UCITS ETF | 03.08.2025 | 15.4560 | EUR | 0.00% | 100 EUR | 5.00% | 0.81% | 8.40% | - | - | - | - | - | - | - | 03.08.2025 | 31.12.2024 | 0.49 | 0.69 | 0 | 0.040 | 26.06.2025 | 0 | 100 | 0 | 0 | 60 | 0 | 2 384 271 041 | 100.00 | 0 | 28.87 | 5.19 | 68 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HANTRA | HANetf The Travel UCITS ETF | 03.08.2025 | 7.9040 | EUR | 0.00% | 100 EUR | 5.00% | -0.05% | 9.87% | -10.53% | 5.02% | 34.17% | - | - | - | - | 03.08.2025 | 31.12.2024 | 0.69 | 0.69 | 0 | 0.100 | 25.06.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 20 611 536 | 100.00 | 0 | 11.21 | 1.85 | 48 | 50 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 03.08.2025 | 45.5600 | USD | 0.00% | 1 000 USD | 5.00% | -0.64% | 1.99% | -0.53% | -0.89% | 0.20% | 0.81% | - | - | - | 31.05.2025 | -0.04% | 3.73% | 03.08.2025 | 02.06.2025 | 1.315 | mesačne | 5 | 3.156 | 6.93% | 0.48 | 38 | 21.06.2025 | 1 | 0 | 99 | 0 | 0 | 295 | 164 428 118 | 100.00 | 0 | 7.63 | 3.56 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IVTDPY | Innovator Equity Defined Protection ETF 2 Yr to July 2025 (dis) | 03.08.2025 | 28.7700 | USD | 0.00% | 1 000 USD | 5.00% | 0.21% | 2.14% | 2.79% | 4.85% | 7.27% | - | - | - | - | 03.08.2025 | ročne | 0.79 | 4 | 23.06.2025 | 13 | 87 | 0 | 0 | 0 | 0 | 155 460 522 | 112.02 | -12.02 | 22.29 | 4.22 | 81 | 18 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IVTSPPB | Innovator S&P 500 Power Buffer ETF (dis) | 03.08.2025 | 44.0600 | USD | 0.00% | 1 000 USD | 5.00% | 0.18% | 8.52% | 5.66% | 9.30% | 14.17% | - | - | - | - | 03.08.2025 | 19.11.2019 | 0.220 | ročne | 1 | 0.220 | 0.50% | 0.79 | 23.06.2025 | 1 | 99 | 0 | 0 | 0 | 0 | 875 719 765 | 100.05 | -0.05 | 22.29 | 4.22 | 81 | 18 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISPIRE1 | Inspire 100 ETF (dis) | 03.08.2025 | 41.8100 | USD | 0.00% | 1 000 USD | 5.00% | -0.48% | 8.34% | 2.17% | 5.58% | 11.37% | 8.50% | 5.34% | 6.13% | - | 31.05.2025 | 0.72% | 9.27% | 2.25% | 31.78% | 0.69% | 5.19% | 03.08.2025 | 27.03.2025 | 0.125 | štvrťročne | 1 | 0.499 | 1.19% | 0.30 | 26 | 23.06.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 306 692 989 | 100.00 | 0 | 23.49 | 3.25 | 35 | 64 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IN5ETF | Inspire 500 ETF (dis) | 03.08.2025 | 233.5390 | USD | 0.00% | 1 000 USD | 5.00% | 0.41% | 10.68% | 5.61% | 11.18% | - | - | - | - | - | 03.08.2025 | 27.03.2025 | 0.796 | štvrťročne | 1 | 3.185 | 1.36% | 0.09 | 9 | 25.06.2025 | 0 | 100 | 0 | 0 | 453 | 0 | 335 803 536 | 100.00 | 0 | 23.33 | 3.33 | 40 | 60 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISCOBO | Inspire Corporate Bond ETF (dis) | 03.08.2025 | 24.1000 | USD | 0.00% | 1 000 USD | 5.00% | 0.37% | 2.25% | 2.40% | 1.73% | 0.84% | 0.36% | -1.89% | -0.17% | - | 31.05.2025 | 0.01% | 2.56% | -2.12% | 8.95% | -3.25% | 1.90% | 03.08.2025 | 23.05.2025 | 0.386 | mesačne | 5 | 0.925 | 3.84% | 0.30 | 26 | 23.06.2025 | 2 | 0 | 98 | 0 | 0 | 243 | 381 903 200 | 100.00 | 0 | 4.79 | 3.81 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISFMCM | Inspire Faithward Mid Cap Momentum ETF (dis) | 03.08.2025 | 33.1231 | USD | 0.00% | 1 000 USD | 5.00% | -0.69% | 9.17% | 3.12% | 8.05% | 8.96% | 13.72% | - | - | - | 31.05.2025 | 1.05% | 9.00% | 5.92% | 29.86% | 03.08.2025 | 27.03.2025 | 0.071 | štvrťročne | 1 | 0.282 | 0.85% | 0.65 | 82 | 23.06.2025 | 0 | 100 | 0 | 0 | 33 | 0 | 79 182 837 | 100.00 | 0 | 18.08 | 3.31 | 17 | 83 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISFMF | Inspire Fidelis Multi Factor ETF (dis) | 03.08.2025 | 31.4280 | USD | 0.00% | 1 000 USD | 5.00% | -2.84% | 9.80% | 1.94% | 0.70% | 6.15% | - | - | - | - | 03.08.2025 | 27.03.2025 | 0.047 | štvrťročne | 1 | 0.189 | 0.60% | 0.45 | 232 | 23.06.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 80 682 928 | 100.00 | 0 | 14.94 | 2.13 | 5 | 94 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISGHE | Inspire Global Hope ETF (dis) | 03.08.2025 | 40.4300 | USD | 0.00% | 1 000 USD | 5.00% | -2.41% | 4.65% | 6.14% | 5.95% | 10.10% | 7.70% | 7.72% | 4.95% | - | 31.05.2025 | 0.58% | 8.15% | 1.99% | 22.77% | 3.16% | 6.40% | 4.94% | 4.66% | 03.08.2025 | 27.03.2025 | 0.085 | štvrťročne | 1 | 0.340 | 0.84% | 0.30 | 41 | 23.06.2025 | 1 | 99 | 0 | 0 | 399 | 0 | 126 670 734 | 100.00 | 0 | 16.49 | 1.92 | 44 | 55 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISINTER | Inspire International ETF (dis) | 03.08.2025 | 33.7600 | USD | 0.00% | 1 000 USD | 5.00% | -2.60% | 3.88% | 14.13% | 10.00% | 14.05% | 9.19% | 5.85% | - | - | 31.05.2025 | 0.63% | 8.45% | 0.15% | 25.17% | 03.08.2025 | 27.03.2025 | 0.079 | štvrťročne | 1 | 0.314 | 0.93% | 0.45 | 34 | 23.06.2025 | 1 | 99 | 0 | 1 | 200 | 0 | 329 225 158 | 100.00 | 0 | 14.22 | 1.61 | 77 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISSMC | Inspire Small/Mid Cap ETF (dis) | 03.08.2025 | 35.1000 | USD | 0.00% | 1 000 USD | 5.00% | -5.39% | 4.84% | -7.02% | -5.29% | -2.96% | 3.48% | 8.16% | 2.74% | - | 31.05.2025 | 0.45% | 10.58% | 2.88% | 22.12% | 4.92% | 7.96% | 5.19% | 5.05% | 03.08.2025 | 27.03.2025 | 0.134 | štvrťročne | 1 | 0.536 | 1.53% | 0.30 | 46 | 23.06.2025 | 0 | 100 | 0 | 0 | 494 | 0 | 175 738 108 | 100.00 | 0 | 13.96 | 1.34 | 0 | 99 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISTABA | Inspire Tactical Balanced ETF (dis) | 03.08.2025 | 27.8386 | USD | 0.00% | 1 000 USD | 5.00% | 1.07% | 6.95% | 3.95% | 4.07% | 6.73% | 5.20% | 1.63% | - | - | 31.05.2025 | 0.31% | 5.07% | -0.37% | 21.48% | 03.08.2025 | 27.03.2025 | 0.038 | štvrťročne | 1 | 0.151 | 0.54% | 0.50 | 52 | 23.06.2025 | 1 | 80 | 19 | 0 | 25 | 0 | 78 644 678 | 100.00 | 0 | 21.19 | 3.55 | 50 | 30 | 3.98 | 1.86 | 100 | 0 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INAEDE | Invesco Aerospace & Defense ETF (dis) | 03.08.2025 | 145.1000 | USD | 0.00% | 1 000 USD | 5.00% | 2.36% | 16.13% | 20.32% | 26.89% | 37.82% | - | - | - | - | 03.08.2025 | 24.03.2025 | 0.049 | štvrťročne | 1 | 0.196 | 0.13% | 0.50 | 9 | 22.06.2025 | 0 | 100 | 0 | 0 | 56 | 0 | 5 285 253 928 | 100.00 | 0 | 25.88 | 4.67 | 59 | 41 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INAEF | Invesco Asian Equity Fund Acc EUR | 01.08.2025 | 10.7400 | EUR | -2.36% | 100 EUR | 5.00% | 4.07% | 9.82% | 1.61% | 6.13% | 10.61% | 4.36% | - | - | - | 31.05.2025 | 0.32% | 7.42% | 2.86% | 13.24% | 02.08.2025 | 31.12.2024 | 1.95 | 1.50 | 0 | 0.200 | 25.06.2025 | 0 | 97 | 0 | 3 | 53 | 0 | 1 903 709 | 101.61 | -1.61 | 8.76 | 1.30 | 88 | 5 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INCOMMU | Invesco Bloomberg Commodity UCITS ETF | 03.08.2025 | 24.0575 | USD | 0.00% | 1 000 USD | 5.00% | -2.41% | 0.40% | -1.16% | 5.75% | 10.90% | -0.74% | 10.25% | 4.72% | - | 31.05.2025 | -0.40% | 5.62% | 1.87% | 19.95% | 9.89% | 11.85% | 7.04% | 4.84% | 03.08.2025 | 30.04.2025 | 0.19 | 0.19 | 0 | 0.150 | 22.06.2025 | 0 | 0 | 2 | 98 | 0 | 0 | 2 864 772 627 | 100.00 | 0 | 7.95 | 3.60 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INCOMME | Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) | 03.08.2025 | 48.9000 | EUR | 0.00% | 100 EUR | 5.00% | -2.74% | -0.23% | -2.32% | 3.04% | 8.58% | -3.03% | 8.63% | - | - | 31.05.2025 | -0.60% | 5.62% | -0.19% | 20.48% | 7.96% | 11.64% | 03.08.2025 | 30.04.2025 | 0.24 | 0.24 | 0 | 0.150 | 22.06.2025 | 0 | 0 | 2 | 98 | 0 | 0 | 39 422 644 | 100.00 | 0 | 7.95 | 3.60 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INDLE | Invesco Dynamic Leisure and Entertainment ETF (dis) | 03.08.2025 | 56.8100 | USD | 0.00% | 1 000 USD | 5.00% | -1.73% | 13.96% | 1.48% | 14.72% | 31.57% | 11.89% | 13.51% | 3.00% | 4.05% | 31.05.2025 | 0.90% | 10.81% | 3.14% | 30.48% | 2.36% | 10.05% | 1.28% | 7.73% | 1.47% | 1.77% | 03.08.2025 | 24.03.2025 | 0.023 | štvrťročne | 1 | 0.092 | 0.16% | 0.50 | 78 | 19.06.2025 | 0 | 100 | 0 | 0 | 30 | 0 | 330 871 828 | 100.00 | 0 | 15.11 | 3.17 | 20 | 80 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 03.08.2025 | 401.4500 | EUR | 0.00% | 100 EUR | 5.00% | -0.45% | 13.21% | 6.53% | 13.34% | 22.54% | 17.69% | 13.57% | 15.30% | - | 31.05.2025 | 1.44% | 9.05% | 11.44% | 40.67% | 9.42% | 5.96% | 03.08.2025 | 31.12.2024 | 0.35 | 0.35 | 0 | 0.250 | 22.06.2025 | 0 | 100 | 0 | 0 | 101 | 0 | 275 075 993 | 110.39 | -10.39 | 26.79 | 6.42 | 88 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 03.08.2025 | 399.9500 | USD | 0.00% | 1 000 USD | 5.00% | 2.45% | 16.94% | 10.24% | 16.55% | 27.78% | 21.80% | 16.90% | - | - | 31.05.2025 | 1.66% | 9.58% | 14.41% | 40.60% | 12.15% | 6.22% | 03.08.2025 | 31.12.2024 | 0.30 | 0.30 | 0 | 0 | 22.06.2025 | 0 | 100 | 0 | 0 | 101 | 0 | 3 086 274 984 | 110.39 | -10.39 | 26.79 | 6.42 | 88 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 03.08.2025 | 572.7000 | USD | 0.00% | 1 000 USD | 5.00% | 2.36% | 16.78% | 9.73% | 16.49% | 27.55% | 21.18% | 16.19% | 17.93% | 17.68% | 31.05.2025 | 1.63% | 9.31% | 13.92% | 40.41% | 11.66% | 6.13% | 17.21% | 7.71% | 17.31% | 5.76% | 03.08.2025 | 12.06.2025 | 0.957 | štvrťročne | 2 | 1.915 | 0.33% | 31.12.2024 | 0.30 | 0.30 | 0 | 0 | 28.07.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 9 269 111 114 | 110.39 | -10.39 | 28.19 | 6.83 | 88 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INCBSDMF | Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc | 03.08.2025 | 5.5858 | EUR | 0.00% | 100 EUR | 5.00% | 0.01% | 1.05% | 1.83% | 3.27% | 4.40% | - | - | - | - | 03.08.2025 | 30.04.2025 | 0.15 | 0.15 | 0 | 0.160 | 23.06.2025 | 1 | 0 | 99 | 0 | 0 | 204 | 44 376 595 | 100.00 | 0 | 2.73 | 2.68 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INESHDLV | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 03.08.2025 | 29.6200 | EUR | 0.00% | 100 EUR | 5.00% | -0.50% | 1.68% | 13.70% | 16.32% | 19.80% | - | - | - | - | 03.08.2025 | 12.06.2025 | 1.114 | štvrťročne | 2 | 2.227 | 7.52% | 31.12.2024 | 0.30 | 0.30 | 0 | 0.160 | 28.07.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 0 | 100.00 | -0.00 | 10.08 | 1.00 | 46 | 52 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 03.08.2025 | 117.6400 | EUR | 0.00% | 100 EUR | 5.00% | -3.35% | 31.41% | 8.32% | 32.33% | 46.28% | 17.56% | 16.28% | - | - | 31.05.2025 | 1.54% | 19.00% | 6.80% | 61.74% | 3.98% | 11.35% | 03.08.2025 | 30.04.2025 | 0.65 | 0.65 | 0 | 0.150 | 28.06.2025 | 0 | 100 | 0 | 0 | 47 | 0 | 680 875 062 | 100.00 | -0.00 | 16.46 | 1.84 | 39 | 61 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 03.08.2025 | 137.0200 | USD | 0.00% | 1 000 USD | 5.00% | -4.44% | 36.39% | 22.21% | 41.96% | 54.67% | 23.25% | 16.17% | - | - | 31.05.2025 | 1.73% | 19.32% | 6.33% | 64.71% | 3.09% | 13.40% | 03.08.2025 | 31.05.2025 | 0.65 | 0.65 | 0 | 0.130 | 06.07.2025 | 0 | 100 | 0 | 0 | 47 | 0 | 776 760 848 | 101.04 | -1.04 | 18.88 | 1.99 | 46 | 54 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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