Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
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Portfolio Breakdown
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2020
2019
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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 | |
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INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 26.04.2024 | 734.2900 | EUR | 0.88% | 100 EUR | 3.00% | -1.04% | 2.68% | 12.38% | 6.81% | 7.00% | -1.36% | 2.62% | 2.21% | 2.85% | 31.03.2024 | 0.02% | 4.69% | 0.34% | 18.18% | 2.70% | 6.24% | 2.87% | 3.43% | 2.74% | 2.48% | 28.04.2024 | 30.06.2023 | 2.27 | 2.00 | 0 | 0.169 | 73 | 18.04.2024 | -1 | 51 | 50 | 1 | 70 | 624 | 26 272 839 | 104.35 | -4.35 | 14.88 | 2.56 | 47 | 4 | 3.04 | 6.80 | 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) | 30.04.2024 | 23.1150 | USD | -0.26% | 1 000 USD | 5.00% | 5.12% | 14.66% | 16.89% | 19.06% | 17.16% | 9.51% | 12.50% | - | - | 31.03.2024 | 0.80% | 6.64% | 3.30% | 12.90% | 30.04.2024 | ročne | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 634 731 914 | 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 | 26.04.2024 | 2 127.9700 | USD | 0.55% | 1 000 USD | 5.00% | -2.63% | -0.42% | 19.10% | 0.51% | 8.14% | - | - | - | - | 28.04.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.191 | 123 | 18.04.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 134 735 477 | 100.65 | -0.65 | 25.19 | 4.06 | 51 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIARB | Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | 26.04.2024 | 240.3200 | EUR | 0.13% | 100 EUR | 5.00% | -1.14% | -0.91% | 4.35% | 2.53% | 1.81% | -3.30% | -1.37% | -1.16% | -0.95% | 31.03.2024 | -0.22% | 2.54% | -2.87% | 9.97% | -1.64% | 3.21% | -1.09% | 1.49% | -0.92% | 1.04% | 28.04.2024 | 30.06.2023 | 0.95 | 0.75 | 0 | 0.173 | 41 | 18.04.2024 | -11 | 0 | 111 | 0 | 0 | 161 | 379 830 | 185.77 | -85.77 | 4.65 | 3.31 | 30 | 70 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 26.04.2024 | 248.4700 | USD | 1.16% | 1 000 USD | 3.00% | -2.03% | 5.08% | 24.58% | 13.34% | 27.72% | 7.02% | 10.86% | 11.14% | 10.37% | 31.03.2024 | 0.93% | 8.32% | 11.12% | 28.99% | 11.52% | 7.27% | 11.07% | 6.59% | 10.55% | 2.62% | 28.04.2024 | 31.12.2023 | 1.60 | 1.30 | 0 | 0 | 327 | 29.04.2024 | 1 | 99 | 0 | 0 | 125 | 0 | 53 977 226 | 100.37 | -0.37 | 21.30 | 3.90 | 69 | 30 | 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) | 26.04.2024 | 28 653.2402 | CZK | 1.16% | 100 000 EUR | 5.00% | -2.12% | 5.15% | 24.54% | 13.43% | 28.20% | 7.44% | 9.94% | 9.42% | 8.60% | 31.03.2024 | 0.96% | 8.31% | 11.03% | 27.69% | 10.11% | 6.13% | 8.81% | 5.13% | 8.15% | 2.32% | 28.04.2024 | 30.06.2023 | 2.12 | 1.80 | 0 | 0.421 | 169 | 18.04.2024 | 1 | 99 | 0 | 0 | 114 | 0 | 293 075 577 | 100.30 | -0.30 | 20.60 | 3.89 | 73 | 27 | 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 | 26.04.2024 | 829.8500 | USD | 0.49% | 1 000 USD | 5.00% | -1.72% | 4.27% | 19.77% | 12.38% | 23.02% | 9.12% | 9.71% | 8.96% | 7.55% | 31.03.2024 | 0.98% | 6.71% | 12.49% | 20.04% | 10.26% | 4.94% | 8.38% | 3.45% | 8.01% | 1.93% | 28.04.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.110 | 169 | 19.04.2024 | 1 | 99 | 0 | 0 | 42 | 0 | 52 467 429 | 100.93 | -0.93 | 18.46 | 4.34 | 88 | 11 | 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) | 30.04.2024 | 10.2200 | EUR | 0.00% | 100 EUR | 5.00% | -3.58% | 15.35% | 27.19% | 35.36% | 35.19% | -22.97% | - | - | - | 31.03.2024 | -1.39% | 16.47% | -19.92% | 48.34% | 30.04.2024 | 18.04.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HANTRA | HANetf The Travel UCITS ETF | 30.04.2024 | 6.7590 | EUR | 0.00% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 30.04.2024 | 31.01.2024 | 0.69 | 0.69 | 0 | 0.018 | 18.04.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 18 515 804 | 100.00 | 0 | 12.79 | 2.22 | 39 | 61 | 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) | 30.04.2024 | 44.8200 | USD | 0.04% | 1 000 USD | 5.00% | -1.53% | -1.56% | 6.13% | 2.34% | 1.55% | - | - | - | - | 30.04.2024 | 01.04.2024 | 0.851 | mesačne | 3 | 3.405 | 7.60% | 0.48 | 55 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 194 | 125 057 295 | 100.00 | 0 | 7.92 | 3.93 | 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) | 30.04.2024 | 26.1569 | USD | 0.14% | 1 000 USD | 5.00% | -0.58% | 1.01% | 7.86% | 4.88% | - | - | - | - | - | 30.04.2024 | ročne | 0.79 | 18.04.2024 | 9 | 91 | 0 | 0 | 0 | 0 | 236 421 894 | 108.41 | -8.41 | 21.73 | 4.10 | 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) | 30.04.2024 | 37.9100 | USD | -0.00% | 1 000 USD | 5.00% | -0.18% | 2.82% | 14.14% | 8.75% | - | - | - | - | - | 30.04.2024 | 19.11.2019 | 0.220 | ročne | 1 | 0.220 | 0.58% | 0.79 | 0 | 18.04.2024 | 5 | 95 | 0 | 0 | 0 | 0 | 828 493 436 | 104.25 | -4.25 | 21.73 | 4.10 | 81 | 18 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISPIRE1 | Inspire 100 ETF (dis) | 30.04.2024 | 37.3600 | USD | 0.07% | 1 000 USD | 5.00% | -3.98% | 4.76% | 27.14% | 10.27% | 21.18% | -2.93% | 5.96% | - | - | 31.03.2024 | 0.18% | 10.00% | 2.50% | 38.67% | 6.77% | 12.63% | 30.04.2024 | 27.03.2024 | 0.084 | štvrťročne | 1 | 0.334 | 0.90% | 0.30 | 33 | 18.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 379 299 299 | 100.00 | 0 | 24.02 | 3.65 | 42 | 58 | 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) | 30.04.2024 | 23.0700 | USD | -0.08% | 1 000 USD | 5.00% | -1.75% | -2.00% | 3.59% | 0.09% | -1.37% | -3.97% | -1.68% | - | - | 31.03.2024 | -0.26% | 2.60% | -3.97% | 7.75% | -1.75% | 4.16% | 30.04.2024 | 27.03.2024 | 0.212 | mesačne | 3 | 0.846 | 3.66% | 0.30 | 45 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 250 | 255 278 102 | 100.00 | 0 | 5.54 | 4.27 | 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) | 30.04.2024 | 29.1200 | USD | -0.26% | 1 000 USD | 5.00% | -3.10% | 8.41% | 21.74% | 10.75% | 21.44% | -0.20% | - | - | - | 31.03.2024 | 0.25% | 9.26% | 30.04.2024 | 27.03.2024 | 0.028 | štvrťročne | 1 | 0.110 | 0.38% | 0.65 | 11 | 18.04.2024 | 1 | 99 | 0 | 0 | 34 | 0 | 60 046 155 | 100.00 | 0 | 15.69 | 2.67 | 0 | 96 | 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) | 30.04.2024 | 29.5629 | USD | 0.08% | 1 000 USD | 5.00% | -3.36% | 1.07% | 19.63% | 4.65% | 21.75% | - | - | - | - | 30.04.2024 | 27.03.2024 | 0.070 | štvrťročne | 1 | 0.280 | 0.95% | 0.45 | 235 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 89 138 129 | 100.00 | 0 | 13.68 | 2.31 | 9 | 91 | 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) | 30.04.2024 | 36.5570 | USD | -0.04% | 1 000 USD | 5.00% | -2.75% | 3.46% | 20.37% | 5.27% | 11.05% | -1.01% | 4.99% | 4.81% | - | 31.03.2024 | 0.23% | 8.48% | 7.01% | 37.63% | 7.18% | 7.98% | 30.04.2024 | 27.03.2024 | 0.149 | štvrťročne | 1 | 0.594 | 1.63% | 0.30 | 41 | 18.04.2024 | 0 | 99 | 0 | 0 | 402 | 0 | 178 107 039 | 100.00 | 0 | 16.46 | 1.95 | 51 | 49 | 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) | 30.04.2024 | 29.5400 | USD | -0.34% | 1 000 USD | 5.00% | -1.60% | 2.46% | 16.35% | 2.12% | 4.53% | -4.51% | - | - | - | 31.03.2024 | -0.09% | 8.80% | 4.20% | 40.14% | 30.04.2024 | 27.03.2024 | 0.121 | štvrťročne | 1 | 0.482 | 1.63% | 0.45 | 37 | 18.04.2024 | 0 | 99 | 0 | 1 | 200 | 0 | 255 701 856 | 100.00 | 0 | 13.61 | 1.51 | 83 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISSMC | Inspire Small/Mid Cap ETF (dis) | 30.04.2024 | 34.4000 | USD | -0.13% | 1 000 USD | 5.00% | -4.47% | 0.59% | 21.06% | 1.62% | 13.38% | -1.69% | 4.74% | 4.70% | - | 31.03.2024 | 0.20% | 9.45% | 10.18% | 44.13% | 7.74% | 7.25% | 30.04.2024 | 27.03.2024 | 0.124 | štvrťročne | 1 | 0.498 | 1.44% | 0.30 | 44 | 18.04.2024 | 0 | 100 | 0 | 0 | 501 | 0 | 179 976 154 | 100.00 | 0 | 15.96 | 1.66 | 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) | 30.04.2024 | 25.8000 | USD | 0.00% | 1 000 USD | 5.00% | -3.70% | 3.20% | 18.85% | 6.65% | 13.61% | -2.48% | - | - | - | 31.03.2024 | 0.05% | 5.69% | 30.04.2024 | 27.03.2024 | 0.075 | štvrťročne | 1 | 0.302 | 1.17% | 0.50 | 314 | 18.04.2024 | 0 | 79 | 20 | 0 | 65 | 0 | 92 497 108 | 100.00 | 0 | 21.77 | 3.43 | 21 | 58 | 5.48 | 0.11 | 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) | 30.04.2024 | 101.9800 | USD | 0.22% | 1 000 USD | 5.00% | 0.40% | 11.37% | 27.30% | 20.27% | 26.97% | - | - | - | - | 30.04.2024 | 18.03.2024 | 0.114 | štvrťročne | 1 | 0.458 | 0.45% | 0.50 | 8 | 18.04.2024 | -0 | 100 | 0 | 0 | 52 | 0 | 3 028 646 221 | 100.00 | -0.00 | 24.19 | 3.78 | 54 | 46 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMMU | Invesco Bloomberg Commodity UCITS ETF | 30.04.2024 | 23.3175 | USD | 0.00% | 1 000 USD | 5.00% | 4.22% | 5.81% | 1.00% | -0.25% | 4.11% | 7.18% | 6.85% | 4.65% | - | 31.03.2024 | 0.78% | 7.29% | 15.92% | 37.24% | 12.37% | 9.47% | 30.04.2024 | 30.11.2023 | 0.19 | 0.19 | 0 | 0.150 | 18.04.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 2 331 056 696 | 100.00 | 0 | 8.19 | 3.75 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMME | Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) | 30.04.2024 | 48.6550 | EUR | 0.00% | 100 EUR | 5.00% | 4.18% | 5.47% | 0.16% | -1.46% | 2.47% | 5.18% | 4.56% | - | - | 31.03.2024 | 0.60% | 7.25% | 14.07% | 38.14% | 30.04.2024 | 30.11.2023 | 0.24 | 0.24 | 0 | 0.150 | 18.04.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 14 358 289 | 100.00 | 0 | 8.19 | 3.75 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INDLE | Invesco Dynamic Leisure and Entertainment ETF (dis) | 30.04.2024 | 45.1200 | USD | 0.27% | 1 000 USD | 5.00% | -2.30% | 6.54% | 26.99% | 4.95% | 8.99% | -0.68% | 0.16% | 1.02% | 3.39% | 31.03.2024 | 0.23% | 11.02% | 9.38% | 49.40% | 2.95% | 9.53% | 1.04% | 5.97% | 2.61% | 3.60% | 30.04.2024 | 18.03.2024 | 0.172 | štvrťročne | 1 | 0.686 | 1.53% | 0.50 | 90 | 18.04.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 298 200 330 | 100.00 | -0.00 | 17.36 | 1.82 | 18 | 82 | 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) | 30.04.2024 | 316.4500 | EUR | 0.00% | 100 EUR | 5.00% | -3.05% | 0.65% | 23.18% | 11.13% | 32.52% | 6.03% | 15.71% | - | - | 31.03.2024 | 0.92% | 9.94% | 12.42% | 44.38% | 16.62% | 16.34% | 30.04.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 0 | 18.04.2024 | -0 | 100 | 0 | 0 | 102 | 0 | 216 120 641 | 108.22 | -8.22 | 27.04 | 6.22 | 89 | 10 | 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 | 30.04.2024 | 301.2500 | USD | 0.00% | 1 000 USD | 5.00% | -2.84% | 1.12% | 24.10% | 12.95% | 35.33% | 8.93% | 18.28% | - | - | 31.03.2024 | 1.16% | 10.42% | 14.89% | 43.90% | 30.04.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 0 | 18.04.2024 | -0 | 100 | 0 | 0 | 102 | 0 | 2 120 441 126 | 108.22 | -8.22 | 27.04 | 6.22 | 89 | 10 | 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 | 30.04.2024 | 433.0000 | USD | 0.00% | 1 000 USD | 5.00% | -2.99% | 0.84% | 23.86% | 12.83% | 34.70% | 8.37% | 18.02% | 17.91% | 17.32% | 31.03.2024 | 1.11% | 10.12% | 14.39% | 43.67% | 18.60% | 16.78% | 19.43% | 13.46% | 18.10% | 7.94% | 30.04.2024 | 14.03.2024 | 0.701 | štvrťročne | 1 | 2.803 | 0.65% | 31.12.2023 | 0.30 | 0.30 | 0 | 0 | 18.04.2024 | -0 | 100 | 0 | 0 | 101 | 0 | 6 773 548 620 | 108.16 | -8.16 | 27.00 | 6.20 | 89 | 10 | 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 | 30.04.2024 | 5.2374 | EUR | 0.00% | 100 EUR | 5.00% | -0.29% | 0.17% | 3.20% | 3.46% | - | - | - | - | - | 30.04.2024 | 30.11.2023 | 0.15 | 0.15 | 0 | 0.100 | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 178 | 36 299 122 | 100.00 | 0 | 3.60 | 2.59 | 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 | 30.04.2024 | 25.5650 | EUR | 0.00% | 100 EUR | 5.00% | 1.83% | 6.61% | 19.43% | 7.46% | - | - | - | - | - | 30.04.2024 | 18.04.2024 | 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 | 30.04.2024 | 84.5100 | EUR | 0.00% | 100 EUR | 5.00% | -12.04% | 18.66% | 51.78% | 29.30% | 52.57% | -6.04% | 17.56% | - | - | 31.03.2024 | 0.16% | 16.83% | 12.33% | 83.57% | 30.04.2024 | 29.02.2024 | 0.65 | 0.65 | 0 | 0 | 19.04.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 708 383 873 | 100.14 | -0.14 | 22.57 | 2.17 | 48 | 52 | 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 | 30.04.2024 | 90.6600 | USD | 0.00% | 1 000 USD | 5.00% | -12.39% | 17.74% | 53.63% | 25.83% | 47.15% | -9.67% | 16.68% | - | - | 31.03.2024 | -0.01% | 17.61% | 12.46% | 94.24% | 30.04.2024 | 29.02.2024 | 0.65 | 0.65 | 0 | 0 | 27.04.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 708 383 873 | 100.30 | -0.30 | 22.98 | 2.16 | 45 | 55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 30.04.2024 | 639.6600 | USD | 0.00% | 1 000 USD | 5.00% | 2.12% | 14.98% | 15.31% | 14.26% | - | - | - | - | - | 30.04.2024 | 30.11.2023 | 0.14 | 0.14 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87 687 504 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEURCM | Invesco Euro Cash 3 Months UCITS ETF | 30.04.2024 | 103.1500 | EUR | 0.00% | 100 EUR | 5.00% | 0.24% | 0.92% | 1.85% | 2.60% | 3.43% | - | - | - | - | 30.04.2024 | 17.04.2020 | 0.012 | 1 | 31.12.2023 | 0.15 | 0.09 | 0 | 0 | 18.04.2024 | 56 | 0 | 44 | 0 | 0 | 23 | 47 893 254 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEMHDLV | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | 30.04.2024 | 22.0000 | EUR | 0.00% | 100 EUR | 5.00% | 2.71% | 3.33% | 9.89% | 1.03% | - | - | - | - | - | 30.04.2024 | 18.04.2024 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGCEN | Invesco Global Clean Energy UCITS ETF | 30.04.2024 | 16.7020 | EUR | 0.00% | 100 EUR | 5.00% | -3.08% | -0.61% | 3.05% | -27.84% | -23.03% | -24.43% | - | - | - | 31.03.2024 | -1.96% | 13.68% | 30.04.2024 | 30.11.2023 | 0.60 | 0.60 | 0 | 0.160 | 18.04.2024 | -0 | 100 | 0 | 0 | 110 | 0 | 41 334 727 | 100.42 | -0.42 | 16.30 | 1.57 | 20 | 80 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGDC | Invesco Golden Dragon China ETF | 30.04.2024 | 25.7300 | USD | -0.08% | 1 000 USD | 5.00% | 4.68% | - | - | - | - | - | - | - | - | 30.04.2024 | 18.12.2023 | 0.650 | štvrťročne | 4 | 0.650 | 2.52% | 0.50 | 24 | 18.04.2024 | 0 | 100 | 0 | 0 | 68 | 0 | 148 752 635 | 100.01 | -0.01 | 11.46 | 1.58 | 81 | 13 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INHYEC | Invesco Hydrogen Economy UCITS ETF Acc | 30.04.2024 | 3.4770 | USD | 0.00% | 1 000 USD | 5.00% | -4.95% | -3.98% | 5.26% | -23.98% | - | - | - | - | - | 30.04.2024 | 30.11.2023 | 0.60 | 0.60 | 0 | 0 | 18.04.2024 | -0 | 100 | 0 | 0 | 59 | 0 | 2 912 527 | 100.02 | -0.02 | 14.47 | 1.28 | 14 | 86 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 30.04.2024 | 41.6650 | EUR | 0.00% | 100 EUR | 5.00% | -4.04% | 4.24% | 33.50% | 15.80% | 32.29% | 1.42% | - | - | - | 31.03.2024 | 0.47% | 10.02% | 5.98% | 34.96% | 30.04.2024 | 30.11.2023 | 0.49 | 0.49 | 0 | 0.100 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 50 503 411 | 100.00 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCHINA | Invesco MSCI China All Shares Stock Connect UCITS ETF | 30.04.2024 | 22.1650 | USD | 0.00% | 1 000 USD | 5.00% | 5.41% | 14.83% | 3.77% | -11.22% | -8.80% | -15.76% | - | - | - | 31.03.2024 | -1.27% | 11.97% | 30.04.2024 | 29.02.2024 | 0.35 | 0.35 | 0 | 0.040 | 18.04.2024 | 0 | 100 | 0 | 0 | 703 | 0 | 50 076 696 | 100.00 | 0 | 10.64 | 1.30 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSUFU | Invesco MSCI Sustainable Future ETF (dis) | 30.04.2024 | 41.0547 | USD | 0.15% | 1 000 USD | 5.00% | -2.86% | -1.03% | 4.95% | -22.14% | -11.86% | -18.10% | -1.89% | 1.42% | 2.56% | 31.03.2024 | -1.35% | 11.65% | -6.88% | 38.83% | 5.75% | 17.47% | 8.24% | 12.09% | 8.81% | 6.83% | 30.04.2024 | 18.03.2024 | 0.067 | štvrťročne | 1 | 0.267 | 0.65% | 0.50 | 17 | 18.04.2024 | 0 | 100 | 0 | 0 | 150 | 0 | 190 987 537 | 100.02 | -0.02 | 18.11 | 1.57 | 41 | 59 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSCPA | Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF | 30.04.2024 | 5.1080 | USD | 0.00% | 1 000 USD | 5.00% | -4.22% | 1.90% | 26.44% | 11.62% | 23.07% | - | - | - | - | 30.04.2024 | 29.02.2024 | 0.09 | 0.09 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 197 | 0 | 355 767 448 | 100.00 | 0 | 26.38 | 4.58 | 67 | 33 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWORLD | Invesco MSCI World ESG Universal Screened UCITS ETF | 30.04.2024 | 69.8650 | USD | 0.00% | 1 000 USD | 5.00% | -3.16% | 3.35% | 22.96% | 10.55% | 20.64% | 5.63% | - | - | - | 31.03.2024 | 0.78% | 7.50% | 10.62% | 32.08% | 30.04.2024 | 29.02.2024 | 0.19 | 0.19 | 0 | 0.010 | 18.04.2024 | -0 | 100 | 0 | 0 | 1345 | 0 | 183 675 582 | 100.03 | -0.03 | 19.35 | 2.98 | 81 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWORLDE | Invesco MSCI World UCITS ETF Acc | 30.04.2024 | 96.3320 | EUR | 0.00% | 100 EUR | 5.00% | -1.71% | 4.96% | 21.48% | 13.80% | - | - | - | - | - | 30.04.2024 | 18.04.2024 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNEGE | Invesco NASDAQ Next Generation 100 UCITS ETF | 30.04.2024 | 33.1475 | USD | 0.00% | 1 000 USD | 5.00% | -5.04% | 2.51% | 21.51% | 3.55% | 12.14% | -5.27% | - | - | - | 31.03.2024 | -0.05% | 8.99% | 30.04.2024 | 29.02.2024 | 0.25 | 0.25 | 0 | 0.010 | 18.04.2024 | 0 | 100 | 0 | 0 | 104 | 0 | 46 124 005 | 100.00 | 0 | 18.35 | 3.19 | 15 | 85 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 30.04.2024 | 41.7535 | USD | 0.08% | 1 000 USD | 5.00% | 26.29% | 26.29% | 26.29% | 17.25% | 22.01% | -7.07% | 3.80% | 5.87% | 5.78% | 31.03.2024 | -0.97% | 10.10% | 0.36% | 56.02% | 6.78% | 16.41% | 7.62% | 11.12% | 6.79% | 6.75% | 30.04.2024 | 20.06.2023 | 0.893 | štvrťročne | 2 | 1.786 | 4.28% | 0.50 | 133 | 18.04.2024 | 0 | 100 | 0 | 0 | 94 | 0 | 31 476 736 | 100.00 | -0.00 | 25.28 | 5.12 | 75 | 24 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INOYDCS | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis) | 30.04.2024 | 14.2900 | USD | -0.03% | 1 000 USD | 5.00% | 3.03% | 4.73% | -3.12% | -3.05% | 0.99% | -8.46% | -3.20% | -1.78% | - | 31.03.2024 | -0.29% | 12.13% | 2.98% | 46.52% | 1.67% | 6.07% | -0.74% | 4.89% | 30.04.2024 | 18.12.2023 | 0.560 | ročne | 1 | 0.560 | 3.92% | 0.59 | 18.04.2024 | 71 | 0 | 8 | 21 | 0 | 1 | 4 759 453 943 | 100.00 | -0.00 | 5.17 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGOLD | Invesco Physical Gold ETC | 30.04.2024 | 225.4500 | USD | 0.00% | 1 000 USD | 5.00% | 5.26% | 14.98% | 16.85% | 18.98% | 17.31% | 9.62% | 12.56% | 8.92% | 5.87% | 31.03.2024 | 0.81% | 6.51% | 3.35% | 12.95% | 7.78% | 8.29% | 7.92% | 3.38% | 6.21% | 2.49% | 30.04.2024 | 30.11.2023 | 0.12 | 0.12 | 0 | 18.04.2024 | 15 026 833 151 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 30.04.2024 | 13.6050 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.19% | -10.95% | -7.01% | - | - | 31.03.2024 | -0.89% | 6.16% | -9.91% | 15.15% | 30.04.2024 | 14.03.2024 | 0.177 | štvrťročne | 1 | 0.710 | 5.22% | 29.02.2024 | 0.55 | 0.55 | 0 | 0.030 | 27.04.2024 | -0 | 100 | 0 | 0 | 0 | 0 | 22 074 382 | 115.47 | -15.47 | 6.50 | 13.85 | 2 | 98 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INRESPSS | Invesco Real Estate S&P US Select Sector UCITS ETF Acc | 30.04.2024 | 21.0450 | USD | 0.00% | 1 000 USD | 5.00% | -6.90% | -4.12% | 16.05% | -1.32% | - | - | - | - | - | 30.04.2024 | 30.11.2023 | 0.14 | 0.14 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 100 857 826 | 100.00 | 0 | 36.59 | 2.61 | 35 | 65 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGE | Invesco S&P 500 ESG UCITS ETF (EUR Hdg) | 30.04.2024 | 60.9000 | EUR | 0.00% | 100 EUR | 5.00% | -2.34% | 3.71% | 22.41% | 10.65% | 22.44% | - | - | - | - | 30.04.2024 | 29.02.2024 | 0.09 | 0.09 | 0 | 0.400 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 367 961 395 | 100.00 | 0 | 21.37 | 4.24 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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