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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK25.05.20268 790.3896CZK1.43% 100 000 EUR5.00%2.01%3.32%19.83%23.34%34.51%32.86%18.52%14.02%11.90%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%26.05.202625.02.20262.432.006820.05.2026397004002 158 852 442100.00-0.0011.171.692869EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR25.05.2026377.4600EUR1.56% 100 EUR5.00%2.50%3.19%19.39%24.80%37.85%31.69%19.63%15.07%13.12%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%26.05.202625.02.20262.432.006821.05.20263970040012 941 702100.00-0.0011.171.692869EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
NNICSTB915198118Goldman Sachs International Czech Short Term Bond - I Cap CZK25.05.2026156 065.9375CZK0.11% 100 000 EUR2.00%0.31%0.40%1.57%1.71%2.55%4.50%2.81%2.24%1.48%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%26.05.202625.02.20260.260.102407.05.20265099-408604 688 750104.01-4.01MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK25.05.20261 734.7800CZK0.11% 100 000 EUR0.50%0.29%0.35%1.45%1.53%2.30%4.25%2.60%2.04%1.31%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%26.05.202625.02.20260.500.202430.04.20265094008132 205 731100.38-0.38MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
GSJUSLC1018133459Goldman Sachs JUST U.S. Large Cap Equity ETF (dis)26.05.2026106.4780USD0.00% 1 000 USD5.00%4.35%8.80%10.41%16.44%30.12%20.97%11.75%14.79%-31.05.20251.08%7.63%9.87%26.63%9.05%4.07%26.05.202625.03.20260.254štvrťročne11.0160.95%0.201407.05.20260100004660550 317 157100.00021.504.748119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
NNJAPEH1343520247Goldman Sachs Japan Equity - X Cap CZK (hedged i)25.05.202634 614.0703CZK1.79% 25 000 CZK5.00%8.61%2.64%19.97%27.04%44.79%25.50%---26.05.202625.02.20262.121.8013608.05.202629800860353 657 023101.21-1.2118.012.117622EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIJAP3342Goldman Sachs Japan Equity - X Cap JPY25.05.202611 252.0000JPY1.81% 150 000 JPY5.00%8.45%2.23%18.75%25.12%41.93%21.06%16.35%15.37%11.95%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%26.05.202625.02.20262.101.8013620.05.2026298008603 077 037 780101.21-1.2118.012.117622EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
GSMSWPER5146547631Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc26.05.202611.2290USD0.00% 1 000 USD5.00%4.43%--------26.05.202613.01.20260.500.500-0.02011.05.20260001000010 719 852100.000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSMWPRET5331312952Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc26.05.20269.7710EUR0.56% 1 000 EUR5.00%6.37%--------26.05.202613.01.20260.500.500-0.02024.05.20260001000010 719 852100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
GSMEM1018133477Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)26.05.202667.8643USD0.00% 1 000 USD5.00%3.56%4.97%20.31%28.84%41.80%19.69%3.31%--31.05.20250.29%7.38%-2.24%24.30%26.05.202623.12.20251.423štvrťročne15.6938.39%0.45807.05.20261990019600135 316 713100.00012.392.14899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSMINT1018133469Goldman Sachs MarketBeta International Equity ETF (dis)26.05.202674.9321USD0.00% 1 000 USD5.00%2.30%-1.17%10.76%13.68%19.75%13.94%5.44%--31.05.20250.77%7.83%3.00%22.02%26.05.202625.03.20260.239štvrťročne10.9541.27%0.25306.05.20261990089801 059 527 567100.00015.272.028811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSMUS1018133445Goldman Sachs MarketBeta U.S. Equity ETF (dis)26.05.2026102.8600USD0.00% 1 000 USD5.00%4.50%8.34%9.10%15.42%28.58%21.46%12.06%--31.05.20251.14%7.55%10.27%27.98%26.05.202625.03.20260.273štvrťročne11.0931.06%0.09206.05.202601000041703 035 678 491100.00022.024.778317EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSMUS11018133046Goldman Sachs MarketBeta US 1000 Equity ETF (dis)26.05.202664.2950USD0.00% 1 000 USD5.00%4.12%6.99%9.98%15.24%28.10%21.47%---31.05.20251.09%7.28%26.05.202625.03.20260.187mesačne12.2483.50%0.10207.05.2026010000100402 246 568 077100.00021.594.447525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSPACWE1684606366Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF26.05.202643.8450EUR-0.30% 100 EUR5.00%5.97%7.89%9.94%16.04%22.68%----26.05.202625.02.20260.240.6508.05.2026010000106208 753 208100.00020.173.437921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNPAP26734341Goldman Sachs Patrimonial Aggressive - P Cap EUR22.05.20261 527.4600EUR1.07% 100 EUR3.00%3.81%4.87%9.03%11.71%16.27%11.66%7.12%8.41%7.77%31.05.20250.56%5.14%5.43%17.07%5.58%2.59%6.92%2.84%6.28%1.81%24.05.202625.02.20261.501.2020.05.2026-563231902362 944 377116.54-16.5418.302.985211BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGPACZ3255188Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)22.05.202624 122.6406CZK0.53% 100 000 EUR5.00%3.85%4.90%9.08%11.91%16.55%12.37%8.83%9.52%8.15%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%24.05.202625.02.20262.322.0026.05.2026-5632319023 091 552 136116.54-16.5418.302.985211BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
INGPA3352Goldman Sachs Patrimonial Aggressive - X Cap EUR22.05.20261 254.1600EUR1.07% 100 000 EUR5.00%3.74%4.66%8.60%11.05%15.35%10.78%6.26%7.54%6.91%31.05.20250.49%5.17%4.52%16.77%4.72%2.56%6.06%2.72%5.43%1.70%24.05.202625.02.20262.302.0020.05.2026-56323190215 897 377116.54-16.5418.302.985211BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
NNPBPE26027919Goldman Sachs Patrimonial Balanced - P Cap EUR22.05.20262 165.2200EUR0.85% 100 000 EUR3.00%2.56%2.65%5.72%7.70%10.82%8.65%3.88%5.18%4.93%31.05.20250.38%4.31%2.64%16.18%1.97%1.84%3.76%1.87%24.05.202625.02.20261.491.205413.05.2026-1145551202721 269 253113.84-13.8418.312.98368BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGPECZ3255189Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)25.05.202613 277.9297CZK0.93% 100 000 EUR3.00%2.08%-0.66%4.76%4.67%4.34%7.58%3.80%5.57%4.50%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%26.05.202625.02.20262.272.007526.05.2026-55451173411200 765 393107.09-7.0917.272.844942.796.29BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
INGPE3353Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)25.05.2026809.1700EUR0.92% 100 EUR3.00%1.89%-0.97%3.84%3.56%3.37%5.88%1.09%3.36%3.15%31.05.20250.39%4.24%0.73%16.45%-0.01%2.81%2.15%2.04%2.17%0.97%26.05.202625.02.20262.272.007520.05.2026-5545117341120 645 006107.09-7.0917.272.844942.796.29BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
GSPGOLD1018133425Goldman Sachs Physical Gold ETF (dis)26.05.202644.4400USD0.00% 1 000 USD5.00%-4.47%-13.15%8.15%32.91%33.88%32.07%18.69%19.42%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%26.05.2026ročne007.05.2026000100002 800 765 473100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
NNSMCO1343520242Goldman Sachs Smart Connectivity - P Cap USD22.05.20262 166.5200USD0.56% 1 000 USD5.00%-1.29%-3.06%-6.19%-12.69%-10.97%2.26%---24.05.202625.02.20261.801.505208.05.2026-01000046090 405 824100.93-0.9322.643.496040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGUSF3363Goldman Sachs US Enhanced Equity - P Cap USD22.05.2026356.6900USD0.25% 1 000 USD3.00%3.66%7.42%10.46%13.09%24.82%21.17%12.11%13.79%13.44%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%24.05.202625.02.20261.601.3040319.05.2026010000127040 058 563101.74-1.7422.574.367525EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGUSFCZ3255190Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)22.05.202639 582.4805CZK0.16% 100 000 EUR5.00%3.59%6.76%10.26%11.44%22.27%19.69%11.54%12.52%11.44%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%24.05.202625.02.20262.121.8040326.05.20260100001270532 207 051101.74-1.7422.574.367525EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGIUSHD3349Goldman Sachs US Equity Income - X Cap USD22.05.20261 045.0601USD0.76% 1 000 USD5.00%4.25%3.82%7.79%8.08%17.58%14.80%10.01%10.67%10.45%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%24.05.202625.02.20262.302.001013.05.20261990038061 141 187101.05-1.0523.604.418810EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
GRSPR1976405421Grand City Properties S.A. (REIT) (dis)26.05.20269.6400EUR-1.53% 100 EUR5.00%-2.92%-13.00%-12.52%-14.54%-13.46%11.20%-15.80%--31.05.2025-0.50%17.13%-8.19%66.74%26.05.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GRA2LCRW5331312954GraniteShares 2x Long CRWD Daily ETF26.05.202651.1560USD0.00% 1 000 USD5.00%111.43%--------26.05.2026ročne1.30024.05.20261200880040 726 220222.39-122.39EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
HANFOD3490622061HANetf Future of Defence UCITS ETF26.05.202618.0200EUR-0.11% 100 EUR5.00%10.93%7.15%17.21%17.13%20.10%----26.05.202601.02.20260.490.4911.05.20260100006103 069 200 935100.00027.195.586535EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
HANTRA2490319401HANetf The Travel UCITS ETF26.05.20268.4800EUR0.19% 100 EUR5.00%2.25%-7.26%0.09%-0.90%11.92%----26.05.202601.02.20260.690.6910.05.20261990045017 646 644100.00014.181.903164EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)26.05.202645.3000USD0.00% 1 000 USD5.00%-0.24%-1.10%-2.05%-1.77%1.32%1.68%---31.05.2025-0.04%3.73%26.05.202601.05.20260.903mesačne42.7105.98%0.484807.05.2026309700241143 908 657100.0007.313.720100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
IVTDPY1817273803Innovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)26.05.202630.1700USD0.00% 1 000 USD5.00%0.61%1.28%2.34%3.96%6.24%----26.05.2026ročne0.79809.05.202612880000141 895 594112.46-12.4621.514.458020ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
IVTSPPB1817273802Innovator S&P 500 Power Buffer ETF (dis)26.05.202648.4200USD0.00% 1 000 USD5.00%1.30%3.20%5.22%7.91%17.61%----26.05.202619.11.20190.220ročne10.2200.45%0.7909.05.202679300001 003 151 931106.62-6.6222.014.698119ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
ISPIRE11529757545Inspire 100 ETF (dis)26.05.202653.6100USD0.00% 1 000 USD5.00%0.79%6.69%18.37%24.79%37.00%20.27%5.35%10.48%-31.05.20250.72%9.27%2.25%31.78%0.69%5.19%26.05.202627.03.20260.200štvrťročne10.8001.49%0.301908.05.20260100001000436 292 911100.00027.104.473960EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IN5ETF2954295531Inspire 500 ETF (dis)26.05.2026280.5300USD0.00% 1 000 USD5.00%1.30%6.89%10.82%16.55%29.51%----26.05.202627.03.20260.889štvrťročne13.5541.27%0.093011.05.20260100004830799 030 268100.00022.283.914257EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBO1529757546Inspire Corporate Bond ETF (dis)26.05.202623.7060USD0.00% 1 000 USD5.00%-0.81%-1.99%-2.08%-1.41%0.15%1.03%-1.96%-0.85%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%26.05.202624.04.20260.309mesačne40.9273.91%0.302808.05.20260010000249466 961 030100.0005.083.80BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISFMCM1529757541Inspire Faithward Mid Cap Momentum ETF (dis)26.05.202640.8042USD0.00% 1 000 USD5.00%-2.50%3.27%11.52%18.16%29.67%20.02%6.97%--31.05.20251.05%9.00%5.92%29.86%26.05.202627.03.20260.048štvrťročne10.1910.47%0.652608.05.2026-010000330158 896 116100.03-0.0321.524.622179EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISFMF1529757540Inspire Fidelis Multi Factor ETF (dis)26.05.202640.4600USD0.00% 1 000 USD5.00%-0.34%2.63%12.89%19.14%36.66%17.24%---26.05.202627.03.20260.092štvrťročne10.3680.91%0.4523308.05.20260100001010195 135 436100.00013.472.29694EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISGHE1529757538Inspire Global Hope ETF (dis)26.05.202647.6525USD0.00% 1 000 USD5.00%1.04%1.90%10.90%13.59%20.91%14.00%4.13%8.39%-31.05.20250.58%8.15%1.99%22.77%3.16%6.40%4.94%4.66%26.05.202627.03.20260.091štvrťročne10.3620.76%0.302908.05.2026199003970146 456 131100.00017.102.214059EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISINTER1529757542Inspire International ETF (dis)26.05.202639.2200USD0.00% 1 000 USD5.00%-0.04%-1.78%9.46%12.21%17.04%12.52%2.11%--31.05.20250.63%8.45%0.15%25.17%26.05.202617.12.20250.942štvrťročne40.9422.40%0.452308.05.2026099011990501 897 287100.00014.461.756930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISSMC1529757547Inspire Small/Mid Cap ETF (dis)26.05.202646.1300USD0.00% 1 000 USD5.00%3.82%9.08%19.85%18.92%37.05%15.34%4.69%8.69%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%26.05.202627.03.20260.111štvrťročne10.4420.96%0.304708.05.20260100004990292 253 169100.00015.641.630100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISTABA1529757550Inspire Tactical Balanced ETF (dis)26.05.202630.1254USD0.00% 1 000 USD5.00%0.69%0.99%2.29%5.59%14.02%10.01%1.32%--31.05.20250.31%5.07%-0.37%21.48%26.05.202627.03.20260.072štvrťročne10.2860.95%0.5028808.05.202608019027084 797 524100.00020.714.823784.351.851000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INAEDE1045415833Invesco Aerospace & Defense ETF (dis)26.05.2026170.2400USD0.00% 1 000 USD5.00%2.51%-5.39%12.87%14.36%31.36%29.41%---26.05.202623.03.20260.046štvrťročne10.1850.11%0.50507.05.20260100006008 036 136 873100.00030.075.355743EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INAIE4319318492Invesco Artificial Intelligence Enablers UCITS ETF Acc26.05.20269.1860EUR-0.24% 1 000 EUR5.00%24.32%37.25%32.08%54.54%72.25%----26.05.202631.03.20260.350.3500.06011.05.202601000035028 149 568100.00017.923.724456EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INAEF3225424296Invesco Asian Equity Fund Acc EUR22.05.202614.0600EUR1.96% 100 EUR5.00%7.08%6.60%16.49%28.05%36.90%14.85%8.13%--31.05.20250.32%7.42%2.86%13.24%23.05.202631.12.20251.951.5000.16011.05.20263970059021 143 803100.15-0.1512.041.50886EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INCOMMU1020551881Invesco Bloomberg Commodity UCITS ETF26.05.202633.7325USD-1.20% 1 000 USD5.00%1.06%14.65%28.63%39.16%38.80%16.02%11.77%10.94%-31.05.2025-0.40%5.62%1.87%19.95%9.89%11.85%7.04%4.84%26.05.202631.03.20260.190.1900.15007.05.202600397004 023 368 328100.0008.113.64COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMME1020551883Invesco Bloomberg Commodity UCITS ETF (EUR Hdg)26.05.202667.3400EUR-0.43% 100 EUR5.00%0.91%13.98%27.06%36.90%35.78%13.64%9.55%8.77%-31.05.2025-0.60%5.62%-0.19%20.48%7.96%11.64%26.05.202631.03.20260.240.2400.15007.05.20260039700101 178 107100.0008.113.64COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc26.05.2026164.6400EUR0.19% 100 EUR5.00%11.91%24.05%19.65%33.64%58.98%42.51%12.26%22.23%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%26.05.202631.03.20260.650.6500.13013.05.2026199004601 017 532 487100.18-0.1817.681.363959EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INDIU4523996365Invesco Defence Innovation UCITS ETF Acc26.05.20269.6740EUR1.48% 1 000 EUR5.00%13.83%15.77%42.58%------26.05.202631.03.20260.350.3500.07006.05.202619900610143 099 222100.00024.903.432178EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INDLE190435852Invesco Dynamic Leisure and Entertainment ETF (dis)26.05.202660.6100USD0.00% 1 000 USD5.00%-0.72%-2.47%3.38%1.89%17.35%14.88%5.70%5.31%5.67%31.05.20250.90%10.81%3.14%30.48%2.36%10.05%1.28%7.73%1.47%1.77%26.05.202623.03.20260.121štvrťročne10.4850.80%0.507505.05.2026010000300245 485 735100.00015.603.58892EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INNAS1E1020551871Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)26.05.2026514.1000EUR-0.06% 100 EUR5.00%9.55%18.20%16.34%24.89%37.17%25.84%14.48%19.92%-31.05.20251.44%9.05%11.44%40.67%9.42%5.96%26.05.202631.03.20250.350.3500.03007.05.20260100001010537 954 924111.82-11.8225.227.088911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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