Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
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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 | |
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INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 15.05.2024 | 1 060.4500 | EUR | 0.74% | 100 000 EUR | 3.00% | 2.30% | 3.20% | 12.78% | 13.72% | 16.03% | 4.51% | 7.19% | 5.55% | 6.69% | 30.04.2024 | 0.30% | 5.17% | 5.38% | 18.81% | 6.92% | 5.31% | 6.04% | 2.86% | 5.57% | 2.62% | 16.05.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.119 | 34 | 02.05.2024 | -5 | 62 | 23 | 19 | 0 | 3 | 12 146 382 | 118.82 | -18.82 | 18.70 | 2.86 | 53 | 11 | 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 | 15.05.2024 | 1 898.1500 | EUR | 0.78% | 100 000 EUR | 3.00% | 1.83% | 2.55% | 10.26% | 11.43% | 12.85% | 1.88% | 4.63% | 3.83% | - | 30.04.2024 | 0.09% | 4.33% | 2.03% | 16.13% | 4.03% | 5.32% | 16.05.2024 | 31.12.2023 | 1.49 | 1.20 | 0 | 0.116 | 31 | 19.04.2024 | 4 | 41 | 42 | 13 | 0 | 2 | 857 569 014 | 110.94 | -10.94 | 17.93 | 2.77 | 35 | 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) | 15.05.2024 | 12 062.5400 | CZK | 0.71% | 100 000 EUR | 3.00% | 2.75% | 4.66% | 11.93% | 13.04% | 11.58% | 3.40% | 5.93% | 4.08% | 4.03% | 30.04.2024 | 0.24% | 4.93% | 3.33% | 16.23% | 4.81% | 5.48% | 4.30% | 2.65% | 3.40% | 1.97% | 16.05.2024 | 31.12.2023 | 2.27 | 2.00 | 0 | 0.431 | 73 | 11.05.2024 | -4 | 53 | 50 | 1 | 67 | 618 | 7 979 165 | 107.13 | -7.13 | 15.30 | 2.66 | 48 | 5 | 3.46 | 6.69 | 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) | 15.05.2024 | 752.9100 | EUR | 0.69% | 100 EUR | 3.00% | 2.78% | 4.67% | 10.87% | 11.31% | 8.79% | -0.24% | 3.32% | 2.30% | 3.04% | 30.04.2024 | -0.06% | 4.86% | -0.07% | 17.45% | 2.51% | 6.29% | 2.80% | 3.35% | 2.66% | 2.43% | 16.05.2024 | 31.12.2023 | 2.27 | 2.00 | 0 | 0.139 | 73 | 02.05.2024 | -4 | 53 | 50 | 1 | 67 | 618 | 26 460 873 | 107.13 | -7.13 | 15.30 | 2.66 | 48 | 5 | 3.46 | 6.69 | 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) | 16.05.2024 | 23.6250 | USD | 0.04% | 1 000 USD | 5.00% | -0.23% | 18.60% | 20.26% | 25.80% | 19.68% | 8.81% | 12.93% | - | - | 30.04.2024 | 0.79% | 6.61% | 3.66% | 13.08% | 16.05.2024 | 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 | 15.05.2024 | 2 254.4299 | USD | 1.49% | 1 000 USD | 5.00% | 7.74% | 3.27% | 13.22% | 12.85% | 11.96% | - | - | - | - | 16.05.2024 | 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 | 15.05.2024 | 243.5200 | EUR | 0.40% | 100 EUR | 5.00% | 1.19% | 0.72% | 3.72% | 4.79% | 3.14% | -2.85% | -1.08% | -1.00% | -0.86% | 30.04.2024 | -0.27% | 2.57% | -3.00% | 9.71% | -1.76% | 3.16% | -1.14% | 1.43% | -0.96% | 1.01% | 16.05.2024 | 31.12.2023 | 0.95 | 0.75 | 0 | 0.164 | 41 | 16.05.2024 | -11 | 0 | 111 | 0 | 0 | 158 | 373 636 | 191.43 | -91.43 | 4.90 | 3.55 | 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 | 15.05.2024 | 259.0100 | USD | 1.12% | 1 000 USD | 3.00% | 5.12% | 6.85% | 19.50% | 22.08% | 30.69% | 8.67% | 12.46% | 11.76% | 10.76% | 30.04.2024 | 0.66% | 8.58% | 10.71% | 28.21% | 11.29% | 7.41% | 10.97% | 6.47% | 10.51% | 2.56% | 16.05.2024 | 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) | 15.05.2024 | 29 843.8105 | CZK | 1.11% | 100 000 EUR | 5.00% | 5.02% | 6.67% | 19.47% | 21.97% | 30.89% | 9.11% | 11.54% | 10.05% | 8.97% | 30.04.2024 | 0.69% | 8.59% | 10.72% | 27.15% | 9.97% | 6.26% | 8.80% | 5.11% | 8.15% | 2.35% | 16.05.2024 | 31.12.2023 | 2.12 | 1.80 | 0 | 0.435 | 327 | 11.05.2024 | 1 | 99 | 0 | 0 | 120 | 0 | 289 700 776 | 100.49 | -0.49 | 22.20 | 3.95 | 72 | 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 | 15.05.2024 | 860.9100 | USD | 1.47% | 1 000 USD | 5.00% | 4.56% | 6.62% | 16.36% | 18.46% | 25.24% | 9.58% | 11.03% | 9.67% | 7.94% | 30.04.2024 | 0.78% | 7.04% | 12.13% | 19.50% | 10.20% | 4.94% | 8.37% | 3.47% | 8.05% | 1.87% | 16.05.2024 | 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) | 16.05.2024 | 11.5400 | EUR | 2.21% | 100 EUR | 5.00% | 14.83% | 33.72% | 28.29% | 56.69% | 56.05% | -19.25% | - | - | - | 30.04.2024 | -1.54% | 16.71% | -19.58% | 49.67% | 16.05.2024 | 18.04.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HANTRA | HANetf The Travel UCITS ETF | 16.05.2024 | 6.6990 | EUR | -0.21% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 16.05.2024 | 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) | 16.05.2024 | 45.1794 | USD | 0.15% | 1 000 USD | 5.00% | 1.94% | 0.40% | 3.74% | 4.22% | 4.61% | - | - | - | - | 16.05.2024 | 01.04.2024 | 0.851 | mesačne | 3 | 3.405 | 7.55% | 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) | 16.05.2024 | 26.4802 | USD | 0.04% | 1 000 USD | 5.00% | 1.38% | 1.93% | 6.18% | 7.27% | - | - | - | - | - | 16.05.2024 | 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) | 16.05.2024 | 38.4800 | USD | 0.04% | 1 000 USD | 5.00% | 2.33% | 3.50% | 10.67% | 12.48% | - | - | - | - | - | 16.05.2024 | 19.11.2019 | 0.220 | ročne | 1 | 0.220 | 0.57% | 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) | 16.05.2024 | 38.7200 | USD | 0.29% | 1 000 USD | 5.00% | 4.73% | 5.56% | 21.22% | 18.96% | 27.41% | -2.03% | 7.28% | - | - | 30.04.2024 | -0.09% | 10.42% | 1.80% | 37.17% | 6.20% | 12.64% | 16.05.2024 | 27.03.2024 | 0.084 | štvrťročne | 1 | 0.334 | 0.87% | 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) | 16.05.2024 | 23.4300 | USD | -0.02% | 1 000 USD | 5.00% | 1.75% | -0.21% | 2.81% | 2.58% | 0.34% | -3.54% | -1.38% | - | - | 30.04.2024 | -0.33% | 2.58% | -4.13% | 7.43% | -1.90% | 4.08% | 16.05.2024 | 27.03.2024 | 0.212 | mesačne | 3 | 0.846 | 3.61% | 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) | 16.05.2024 | 30.4700 | USD | 0.49% | 1 000 USD | 5.00% | 5.58% | 9.13% | 21.73% | 17.19% | 29.49% | 2.29% | - | - | - | 30.04.2024 | 0.14% | 9.56% | 16.05.2024 | 27.03.2024 | 0.028 | štvrťročne | 1 | 0.110 | 0.36% | 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) | 16.05.2024 | 31.0300 | USD | 0.55% | 1 000 USD | 5.00% | 8.42% | 5.69% | 16.74% | 12.88% | 26.55% | - | - | - | - | 16.05.2024 | 27.03.2024 | 0.070 | štvrťročne | 1 | 0.280 | 0.91% | 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) | 16.05.2024 | 38.0700 | USD | 0.37% | 1 000 USD | 5.00% | 6.44% | 6.34% | 16.32% | 14.63% | 17.75% | -0.66% | 6.68% | 5.45% | - | 30.04.2024 | 0.03% | 8.67% | 5.68% | 34.96% | 6.82% | 8.20% | 16.05.2024 | 27.03.2024 | 0.149 | štvrťročne | 1 | 0.594 | 1.57% | 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) | 16.05.2024 | 31.1200 | USD | 0.14% | 1 000 USD | 5.00% | 7.58% | 7.35% | 13.76% | 14.24% | 11.60% | -3.96% | - | - | - | 30.04.2024 | -0.26% | 8.89% | 2.68% | 37.28% | 16.05.2024 | 27.03.2024 | 0.121 | štvrťročne | 1 | 0.482 | 1.55% | 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) | 16.05.2024 | 36.1700 | USD | 0.53% | 1 000 USD | 5.00% | 8.13% | 5.07% | 18.22% | 11.53% | 22.28% | -0.69% | 6.41% | 5.60% | - | 30.04.2024 | 0.01% | 9.69% | 8.58% | 40.95% | 7.31% | 7.50% | 16.05.2024 | 27.03.2024 | 0.124 | štvrťročne | 1 | 0.498 | 1.38% | 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) | 16.05.2024 | 26.3331 | USD | 0.03% | 1 000 USD | 5.00% | 2.50% | 2.26% | 12.30% | 10.64% | 16.62% | -1.96% | - | - | - | 30.04.2024 | -0.16% | 5.99% | 16.05.2024 | 27.03.2024 | 0.075 | štvrťročne | 1 | 0.302 | 1.15% | 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) | 16.05.2024 | 104.8500 | USD | 0.26% | 1 000 USD | 5.00% | 6.00% | 9.78% | 21.88% | 24.61% | 33.45% | - | - | - | - | 16.05.2024 | 18.03.2024 | 0.114 | štvrťročne | 1 | 0.458 | 0.44% | 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 | 16.05.2024 | 23.5737 | USD | 0.35% | 1 000 USD | 5.00% | 1.79% | 9.56% | 4.59% | 3.72% | 7.54% | 6.61% | 7.13% | 4.85% | - | 30.04.2024 | 0.65% | 7.24% | 14.77% | 36.70% | 12.52% | 9.12% | 16.05.2024 | 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) | 16.05.2024 | 49.1000 | EUR | 0.16% | 100 EUR | 5.00% | 1.57% | 9.04% | 3.64% | 2.23% | 5.44% | 4.55% | 5.39% | - | - | 30.04.2024 | 0.49% | 7.18% | 12.92% | 37.61% | 16.05.2024 | 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) | 16.05.2024 | 45.1000 | USD | 0.18% | 1 000 USD | 5.00% | 3.44% | 3.58% | 15.58% | 8.88% | 12.02% | 0.70% | 0.80% | 1.21% | 3.63% | 30.04.2024 | 0.15% | 11.38% | 7.68% | 46.54% | 2.85% | 9.50% | 0.90% | 5.84% | 2.46% | 3.52% | 16.05.2024 | 18.03.2024 | 0.172 | štvrťročne | 1 | 0.686 | 1.52% | 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) | 16.05.2024 | 332.6500 | EUR | 0.85% | 100 EUR | 5.00% | 5.04% | 4.44% | 17.63% | 22.57% | 36.19% | 9.26% | 17.66% | - | - | 30.04.2024 | 0.68% | 10.27% | 12.03% | 43.54% | 16.21% | 16.44% | 16.05.2024 | 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 | 16.05.2024 | 316.6000 | USD | 0.64% | 1 000 USD | 5.00% | 5.20% | 4.80% | 18.62% | 24.43% | 38.98% | 12.32% | 20.12% | - | - | 30.04.2024 | 0.93% | 10.83% | 14.59% | 43.10% | 16.05.2024 | 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 | 16.05.2024 | 455.2000 | USD | 0.60% | 1 000 USD | 5.00% | 5.10% | 4.46% | 18.00% | 23.68% | 38.11% | 11.70% | 19.55% | 18.37% | 17.96% | 30.04.2024 | 0.87% | 10.48% | 14.02% | 42.87% | 18.20% | 16.85% | 19.21% | 13.07% | 17.99% | 7.71% | 16.05.2024 | 14.03.2024 | 0.701 | štvrťročne | 1 | 2.803 | 0.62% | 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 | 16.05.2024 | 5.2606 | EUR | 0.02% | 100 EUR | 5.00% | 0.51% | 1.04% | 2.67% | 4.05% | - | - | - | - | - | 16.05.2024 | 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 | 16.05.2024 | 26.5450 | EUR | -0.21% | 100 EUR | 5.00% | 7.17% | 12.19% | 17.61% | 16.71% | - | - | - | - | - | 16.05.2024 | 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 | 16.05.2024 | 84.2200 | EUR | 2.30% | 100 EUR | 5.00% | 6.10% | -2.62% | 41.24% | 43.06% | 51.47% | -3.51% | 17.86% | - | - | 30.04.2024 | -0.07% | 17.74% | 10.19% | 78.42% | 16.05.2024 | 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 | 16.05.2024 | 91.7100 | USD | 2.64% | 1 000 USD | 5.00% | 7.96% | -1.46% | 41.94% | 43.36% | 53.11% | -6.94% | 17.54% | - | - | 30.04.2024 | -0.32% | 18.97% | 8.99% | 84.46% | 16.05.2024 | 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 | 16.05.2024 | 620.4400 | USD | -0.22% | 1 000 USD | 5.00% | -1.21% | 9.32% | 14.60% | 7.86% | - | - | - | - | - | 16.05.2024 | 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 | 16.05.2024 | 103.2800 | EUR | 0.00% | 100 EUR | 5.00% | 0.25% | 0.83% | 1.82% | 2.70% | 3.40% | - | - | - | - | 16.05.2024 | 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 | 16.05.2024 | 22.6600 | EUR | 0.38% | 100 EUR | 5.00% | 4.40% | 4.14% | 9.39% | 8.60% | - | - | - | - | - | 16.05.2024 | 18.04.2024 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGCEN | Invesco Global Clean Energy UCITS ETF | 16.05.2024 | 17.7100 | EUR | 0.82% | 100 EUR | 5.00% | 9.05% | 3.25% | 3.04% | -14.42% | -19.13% | -19.95% | - | - | - | 30.04.2024 | -1.92% | 14.65% | 16.05.2024 | 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 | 16.05.2024 | 27.4200 | USD | 0.11% | 1 000 USD | 5.00% | 15.77% | - | - | - | - | - | - | - | - | 16.05.2024 | 18.12.2023 | 0.650 | štvrťročne | 4 | 0.650 | 2.37% | 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 | 16.05.2024 | 3.8005 | USD | 0.00% | 1 000 USD | 5.00% | 11.08% | 5.04% | 5.90% | -7.04% | - | - | - | - | - | 16.05.2024 | 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 | 16.05.2024 | 42.7600 | EUR | 0.21% | 100 EUR | 5.00% | 3.84% | 4.23% | 27.47% | 24.03% | 34.76% | 3.70% | - | - | - | 30.04.2024 | 0.30% | 10.53% | 5.69% | 34.59% | 16.05.2024 | 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 | 16.05.2024 | 23.4025 | USD | 0.00% | 1 000 USD | 5.00% | 12.93% | 14.10% | 8.65% | 4.05% | -2.72% | -13.37% | - | - | - | 30.04.2024 | -1.19% | 11.92% | 16.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEUUS | Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 16.05.2024 | 58.3200 | EUR | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 16.05.2024 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSUFU | Invesco MSCI Sustainable Future ETF (dis) | 16.05.2024 | 42.4426 | USD | 0.04% | 1 000 USD | 5.00% | 8.13% | -0.74% | 0.46% | -10.94% | -10.18% | -15.63% | -0.57% | 1.55% | 3.01% | 30.04.2024 | -1.41% | 12.26% | -9.30% | 31.61% | 4.66% | 17.57% | 7.57% | 11.57% | 8.45% | 6.90% | 16.05.2024 | 18.03.2024 | 0.067 | štvrťročne | 1 | 0.267 | 0.63% | 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 | 16.05.2024 | 5.3710 | USD | 1.09% | 1 000 USD | 5.00% | 6.04% | 5.11% | 20.72% | 21.02% | 30.02% | - | - | - | - | 16.05.2024 | 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 | 16.05.2024 | 72.9700 | USD | -0.01% | 1 000 USD | 5.00% | 6.05% | 5.83% | 18.55% | 19.86% | 26.13% | 7.15% | - | - | - | 30.04.2024 | 0.57% | 7.85% | 9.96% | 30.70% | 16.05.2024 | 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 | 16.05.2024 | 98.9120 | EUR | 0.40% | 100 EUR | 5.00% | 3.34% | 5.22% | 18.27% | 20.05% | - | - | - | - | - | 16.05.2024 | 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 | 16.05.2024 | 34.3550 | USD | 0.87% | 1 000 USD | 5.00% | 4.71% | 1.81% | 17.04% | 11.50% | 16.30% | -2.14% | - | - | - | 30.04.2024 | -0.29% | 9.72% | 16.05.2024 | 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) | 16.05.2024 | 44.8117 | USD | 1.06% | 1 000 USD | 5.00% | 6.74% | 35.54% | 35.54% | 33.17% | 36.62% | -4.43% | 5.78% | 7.61% | 6.73% | 30.04.2024 | -0.35% | 12.64% | -1.49% | 51.05% | 5.97% | 16.27% | 7.24% | 10.86% | 6.58% | 6.50% | 16.05.2024 | 20.06.2023 | 0.893 | štvrťročne | 2 | 1.786 | 4.03% | 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) | 16.05.2024 | 14.1400 | USD | 0.04% | 1 000 USD | 5.00% | -1.29% | 6.24% | -0.17% | -1.60% | 3.86% | -9.69% | -3.40% | -1.84% | - | 30.04.2024 | -0.47% | 12.02% | 1.34% | 43.68% | 1.43% | 6.45% | -0.87% | 4.89% | 16.05.2024 | 18.12.2023 | 0.560 | ročne | 1 | 0.560 | 3.96% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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