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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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| GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 06.05.2025 | 13 954.7305 | EUR | -0.34% | 100 EUR | 5.00% | 9.74% | 8.40% | 23.80% | 30.01% | 24.81% | - | - | - | - | 09.05.2025 | 30.06.2024 | 1.19 | 0.90 | 0 | 0 | 26 | 24.04.2025 | 2 | 98 | 0 | 0 | 53 | 0 | 2 428 492 | 100.00 | 0 | 7.61 | 1.12 | 23 | 74 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 06.05.2025 | 6 335.5298 | CZK | -0.24% | 100 000 EUR | 5.00% | 8.39% | 7.50% | 20.92% | 27.11% | 22.92% | 21.74% | 16.25% | 8.39% | 7.09% | 30.04.2025 | 1.70% | 7.21% | 14.12% | 34.65% | 7.85% | 10.99% | 4.98% | 9.23% | 4.72% | 3.88% | 09.05.2025 | 31.12.2024 | 2.43 | 2.00 | 0 | 0 | 26 | 06.05.2025 | 2 | 98 | 0 | 0 | 45 | 0 | 1 458 191 787 | 100.00 | 0 | 8.66 | 1.27 | 28 | 68 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 06.05.2025 | 264.4800 | EUR | -0.36% | 100 EUR | 5.00% | 9.62% | 11.21% | 22.80% | 28.80% | 23.27% | 21.73% | 18.22% | 8.73% | 8.11% | 30.04.2025 | 1.61% | 7.39% | 13.61% | 29.80% | 9.53% | 10.86% | 5.94% | 9.54% | 5.86% | 3.52% | 09.05.2025 | 30.06.2024 | 2.43 | 2.00 | 0 | 0 | 26 | 24.04.2025 | 2 | 98 | 0 | 0 | 51 | 0 | 8 165 619 | 100.00 | 0 | 8.40 | 1.25 | 28 | 69 | 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 | 07.05.2025 | 152 148.6250 | CZK | 0.06% | 100 000 EUR | 2.00% | 0.16% | 0.91% | 2.28% | 3.06% | 4.76% | 4.69% | 2.16% | 1.96% | 1.21% | 30.04.2025 | 0.37% | 0.73% | 3.53% | 3.75% | 1.63% | 2.53% | 1.24% | 1.21% | 0.83% | 1.13% | 09.05.2025 | 30.06.2024 | 0.26 | 0.10 | 0 | 0.075 | 73 | 24.04.2025 | 15 | 0 | 85 | -0 | 0 | 6 | 545 950 773 | 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 | 07.05.2025 | 1 695.5100 | CZK | 0.06% | 100 000 EUR | 0.50% | 0.14% | 0.85% | 2.16% | 2.87% | 4.51% | 4.46% | 1.97% | 1.79% | 1.05% | 30.04.2025 | 0.35% | 0.72% | 3.31% | 3.68% | 1.45% | 2.48% | 1.08% | 1.17% | 0.69% | 1.10% | 09.05.2025 | 30.06.2024 | 0.50 | 0.20 | 0 | 0.075 | 73 | 24.04.2025 | 15 | 0 | 85 | -0 | 0 | 6 | 139 871 969 | 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) | 09.05.2025 | 80.0835 | USD | -0.85% | 1 000 USD | 5.00% | 5.88% | -6.51% | -5.75% | 5.27% | 7.46% | 12.02% | 13.63% | - | - | 30.04.2025 | 0.86% | 7.53% | 9.48% | 27.24% | 9.06% | 4.19% | 09.05.2025 | 25.03.2025 | 0.233 | štvrťročne | 1 | 0.933 | 1.15% | 0.20 | 9 | 24.04.2025 | 0 | 100 | 0 | 0 | 463 | 0 | 441 115 267 | 100.00 | 0 | 21.34 | 4.28 | 80 | 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 | 07.05.2025 | 9 002.0000 | JPY | 0.16% | 150 000 JPY | 5.00% | 15.60% | -2.47% | -1.99% | 7.53% | 0.29% | - | - | - | - | 09.05.2025 | 30.06.2024 | 1.60 | 1.30 | 0 | 0.035 | 89 | 24.04.2025 | 1 | 99 | 0 | 0 | 87 | 0 | 3 312 576 027 | 101.33 | -1.33 | 15.65 | 1.59 | 76 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 07.05.2025 | 23 832.1602 | CZK | 0.21% | 25 000 CZK | 5.00% | 11.65% | -2.03% | -1.78% | 9.51% | 2.54% | - | - | - | - | 09.05.2025 | 30.06.2024 | 2.12 | 1.80 | 0 | 0.412 | 89 | 24.04.2025 | 1 | 99 | 0 | 0 | 87 | 0 | 170 837 675 | 101.33 | -1.33 | 15.65 | 1.59 | 76 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 07.05.2025 | 7 916.0000 | JPY | 0.16% | 150 000 JPY | 5.00% | 15.56% | -2.58% | -2.22% | 7.13% | -0.20% | 12.44% | 17.10% | 7.14% | 5.97% | 30.04.2025 | 1.00% | 5.74% | 14.96% | 17.10% | 14.12% | 7.45% | 9.36% | 8.61% | 7.38% | 4.79% | 09.05.2025 | 31.12.2024 | 2.10 | 1.80 | 0 | 0.029 | 89 | 07.05.2025 | 1 | 99 | 0 | 0 | 90 | 0 | 2 503 325 371 | 101.35 | -1.35 | 13.96 | 1.52 | 78 | 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) | 09.05.2025 | 46.1995 | USD | -0.29% | 1 000 USD | 5.00% | 9.24% | 3.07% | -1.53% | 4.73% | 4.30% | 3.71% | - | - | - | 30.04.2025 | 0.16% | 7.37% | -2.98% | 24.62% | 09.05.2025 | 23.12.2024 | 1.207 | štvrťročne | 1 | 4.828 | 10.42% | 0.45 | 7 | 24.04.2025 | 1 | 99 | 0 | 0 | 1920 | 0 | 107 302 124 | 100.00 | 0 | 12.53 | 1.53 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMINT | Goldman Sachs MarketBeta International Equity ETF (dis) | 09.05.2025 | 60.8561 | USD | -0.61% | 1 000 USD | 5.00% | 13.73% | 6.82% | 8.38% | 10.82% | 7.67% | 9.23% | - | - | - | 30.04.2025 | 0.66% | 7.62% | 2.34% | 22.14% | 09.05.2025 | 23.12.2024 | 1.572 | štvrťročne | 4 | 1.572 | 2.57% | 0.25 | 4 | 24.04.2025 | 0 | 100 | 0 | 0 | 897 | 0 | 826 617 516 | 100.00 | 0 | 14.21 | 1.71 | 88 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMUS | Goldman Sachs MarketBeta U.S. Equity ETF (dis) | 09.05.2025 | 77.9100 | USD | -0.66% | 1 000 USD | 5.00% | 6.12% | -6.29% | -5.37% | 6.68% | 9.15% | 12.85% | - | - | - | 30.04.2025 | 0.93% | 7.45% | 9.85% | 28.67% | 09.05.2025 | 23.12.2024 | 0.962 | štvrťročne | 4 | 0.962 | 1.23% | 0.09 | 3 | 24.04.2025 | 0 | 100 | 0 | 0 | 452 | 0 | 2 581 098 111 | 100.00 | 0 | 22.34 | 4.42 | 81 | 19 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMUS1 | Goldman Sachs MarketBeta US 1000 Equity ETF (dis) | 09.05.2025 | 48.9521 | USD | 0.73% | 1 000 USD | 5.00% | 5.98% | -6.48% | -5.74% | 6.95% | 8.66% | 12.26% | - | - | - | 30.04.2025 | 0.90% | 7.22% | 09.05.2025 | 25.03.2025 | 0.146 | štvrťročne | 1 | 0.583 | 1.20% | 0.11 | 2 | 24.04.2025 | 0 | 100 | 0 | 0 | 1008 | 0 | 1 860 034 694 | 100.00 | 0 | 21.88 | 4.16 | 74 | 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 | 09.05.2025 | 34.9200 | EUR | 0.00% | 100 EUR | 5.00% | 12.70% | -10.09% | -6.07% | 3.94% | 4.11% | - | - | - | - | 09.05.2025 | 18.03.2025 | 0.24 | 0.65 | 24.04.2025 | 0 | 100 | 0 | 0 | 1075 | 0 | 6 860 152 | 100.00 | -0.00 | 18.29 | 2.70 | 76 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNPAP | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 07.05.2025 | 1 278.8000 | EUR | -0.11% | 100 EUR | 3.00% | 4.75% | -9.36% | -4.84% | 2.82% | 1.84% | 5.00% | 7.94% | 6.34% | 5.39% | 30.04.2025 | 0.37% | 5.13% | 5.29% | 17.24% | 5.63% | 2.77% | 6.87% | 2.86% | 6.22% | 1.88% | 09.05.2025 | 31.12.2024 | 1.50 | 1.20 | 0 | 0.086 | 12 | 07.05.2025 | -5 | 57 | 25 | 23 | 0 | 4 | 337 553 279 | 114.83 | -14.83 | 19.21 | 3.29 | 48 | 10 | 1.73 | 5.12 | 62 | 38 | 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) | 06.05.2025 | 20 163.3906 | CZK | -0.17% | 100 000 EUR | 5.00% | 4.86% | -9.38% | -4.89% | 2.44% | 2.29% | 7.26% | 9.59% | 7.49% | 5.64% | 30.04.2025 | 0.54% | 5.09% | 7.84% | 15.79% | 7.64% | 2.62% | 8.01% | 3.55% | 6.69% | 2.84% | 09.05.2025 | 30.06.2024 | 2.32 | 2.00 | 0 | 0.425 | 12 | 24.04.2025 | -9 | 57 | 28 | 24 | 0 | 5 | 70 008 514 | 118.25 | -18.25 | 19.09 | 3.31 | 46 | 9 | 3.68 | 5.91 | 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 | 07.05.2025 | 1 058.7700 | EUR | -0.12% | 100 000 EUR | 5.00% | 4.67% | -9.54% | -5.22% | 2.21% | 1.03% | 4.16% | 7.07% | 5.49% | 4.55% | 30.04.2025 | 0.30% | 5.09% | 4.45% | 17.12% | 4.79% | 2.71% | 6.02% | 2.76% | 5.38% | 1.78% | 09.05.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.086 | 12 | 08.05.2025 | -5 | 57 | 25 | 23 | 0 | 4 | 14 429 605 | 114.83 | -14.83 | 19.21 | 3.29 | 48 | 10 | 1.73 | 5.12 | 62 | 38 | 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 | 07.05.2025 | 1 922.8101 | EUR | 0.04% | 100 000 EUR | 3.00% | 3.36% | -6.72% | -3.17% | 2.33% | 2.17% | 3.35% | 4.53% | 3.86% | - | 30.04.2025 | 0.23% | 4.30% | 2.39% | 16.36% | 1.96% | 1.92% | 3.73% | 1.87% | 09.05.2025 | 30.06.2024 | 1.49 | 1.20 | 0 | 0.094 | 4 | 25.04.2025 | -8 | 38 | 54 | 15 | 0 | 4 | 794 865 648 | 112.81 | -12.81 | 18.22 | 3.17 | 31 | 6 | 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) | 06.05.2025 | 12 612.5303 | CZK | 0.06% | 100 000 EUR | 3.00% | 4.51% | -0.63% | 4.15% | 6.32% | 6.59% | 7.74% | 6.79% | 5.10% | 3.52% | 30.04.2025 | 0.55% | 4.41% | 3.80% | 15.76% | 3.03% | 2.74% | 4.43% | 2.76% | 3.62% | 1.99% | 09.05.2025 | 30.06.2024 | 2.27 | 2.00 | 0 | 0.444 | 45 | 24.04.2025 | -6 | 53 | 52 | 1 | 71 | 561 | 7 979 165 | 108.03 | -8.03 | 15.60 | 2.57 | 49 | 4 | 2.97 | 5.57 | 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) | 07.05.2025 | 776.8300 | EUR | -0.08% | 100 EUR | 3.00% | 4.31% | -0.43% | 4.05% | 4.83% | 4.31% | 4.37% | 4.03% | 2.75% | 2.34% | 30.04.2025 | 0.29% | 4.29% | 0.31% | 16.72% | -0.06% | 2.68% | 2.11% | 2.02% | 2.13% | 0.94% | 09.05.2025 | 31.12.2024 | 2.27 | 2.00 | 0 | 0.128 | 45 | 08.05.2025 | -5 | 53 | 51 | 1 | 71 | 541 | 22 618 413 | 108.28 | -8.28 | 16.04 | 2.57 | 48 | 5 | 2.88 | 5.50 | 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) | 09.05.2025 | 32.6600 | USD | -0.08% | 1 000 USD | 5.00% | 7.81% | 15.49% | 23.01% | 35.86% | 41.20% | 21.06% | 13.92% | - | - | 30.04.2025 | 1.62% | 6.77% | 14.28% | 24.62% | 7.93% | 9.26% | 09.05.2025 | ročne | 0 | 24.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 089 263 698 | 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 | 07.05.2025 | 2 385.4399 | USD | -0.05% | 1 000 USD | 5.00% | 15.29% | 0.23% | -1.21% | 4.04% | 8.36% | - | - | - | - | 09.05.2025 | 30.06.2024 | 1.80 | 1.50 | 0 | 0.177 | 18 | 24.04.2025 | 1 | 99 | 0 | 0 | 43 | 0 | 122 109 718 | 100.23 | -0.23 | 23.38 | 3.52 | 47 | 52 | 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 | 06.05.2025 | 273.0200 | USD | -1.33% | 1 000 USD | 3.00% | 10.83% | -9.63% | -3.94% | 6.10% | 7.93% | 11.63% | 14.55% | 10.71% | 10.09% | 30.04.2025 | 1.00% | 7.78% | 11.12% | 28.13% | 9.39% | 4.22% | 10.74% | 5.83% | 10.73% | 2.99% | 09.05.2025 | 31.12.2024 | 1.60 | 1.30 | 0 | 0 | 395 | 05.05.2025 | 0 | 100 | 0 | 0 | 136 | 0 | 36 053 357 | 101.64 | -1.64 | 21.62 | 4.25 | 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) | 06.05.2025 | 30 930.4004 | CZK | -1.32% | 100 000 EUR | 5.00% | 10.51% | -10.19% | -4.97% | 4.44% | 6.07% | 11.50% | 13.91% | 9.34% | 8.22% | 30.04.2025 | 1.00% | 7.72% | 11.41% | 27.60% | 9.09% | 4.54% | 9.45% | 6.43% | 8.81% | 3.49% | 09.05.2025 | 30.06.2024 | 2.12 | 1.80 | 0 | 0.454 | 395 | 24.04.2025 | -0 | 100 | 0 | 0 | 131 | 0 | 396 711 502 | 101.18 | -1.18 | 22.64 | 4.53 | 76 | 25 | 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 | 07.05.2025 | 870.8900 | USD | -0.90% | 1 000 USD | 5.00% | 7.62% | -6.69% | -5.83% | 4.48% | 4.09% | 8.48% | 13.21% | 8.57% | 7.78% | 30.04.2025 | 0.79% | 6.66% | 10.68% | 17.43% | 10.15% | 4.64% | 9.12% | 5.06% | 8.73% | 1.95% | 09.05.2025 | 30.06.2024 | 2.30 | 2.00 | 0 | 0.109 | -27 | 25.04.2025 | 1 | 99 | 0 | 0 | 40 | 0 | 75 808 315 | 100.89 | -0.89 | 21.90 | 5.28 | 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) | 09.05.2025 | 10.7400 | EUR | 0.00% | 100 EUR | 5.00% | 15.48% | -2.36% | -13.18% | -7.41% | -1.01% | -13.46% | -12.02% | - | - | 30.04.2025 | -0.72% | 17.13% | -8.78% | 67.96% | 09.05.2025 | 25.04.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HANFOD | HANetf Future of Defence UCITS ETF | 09.05.2025 | 14.4640 | EUR | 0.00% | 100 EUR | 5.00% | 18.56% | - | - | - | - | - | - | - | - | 09.05.2025 | 31.12.2024 | 0.49 | 0.69 | 0 | 0.040 | 24.04.2025 | 0 | 100 | 0 | 0 | 60 | 0 | 1 885 655 376 | 100.00 | 0 | 25.77 | 4.74 | 71 | 29 | 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 | 09.05.2025 | 7.3920 | EUR | 0.00% | 100 EUR | 5.00% | 19.21% | -17.80% | -8.39% | 24.49% | 11.04% | - | - | - | - | 09.05.2025 | 31.12.2024 | 0.69 | 0.69 | 0 | 0.100 | 24.04.2025 | 0 | 100 | 0 | 0 | 66 | 0 | 18 610 368 | 100.00 | 0 | 11.36 | 1.78 | 46 | 54 | 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) | 09.05.2025 | 44.5495 | USD | -0.29% | 1 000 USD | 5.00% | 1.25% | -2.92% | -3.99% | -2.26% | -0.80% | -0.19% | - | - | - | 30.04.2025 | -0.00% | 3.83% | 09.05.2025 | 03.03.2025 | 0.580 | mesačne | 2 | 3.478 | 7.79% | 0.48 | 38 | 24.04.2025 | 3 | 0 | 97 | 0 | 0 | 283 | 184 827 698 | 100.00 | 0 | 7.56 | 3.61 | 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) | 09.05.2025 | 28.2500 | USD | 0.07% | 1 000 USD | 5.00% | 1.73% | 0.71% | 2.24% | 5.17% | 7.41% | - | - | - | - | 09.05.2025 | ročne | 0.79 | 4 | 24.04.2025 | 10 | 90 | 0 | 0 | 0 | 0 | 201 011 265 | 109.17 | -9.17 | 22.02 | 4.28 | 80 | 19 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IVTSPPB | Innovator S&P 500 Power Buffer ETF (dis) | 09.05.2025 | 40.5200 | USD | -0.34% | 1 000 USD | 5.00% | 3.54% | -3.03% | -1.60% | 5.11% | 5.81% | - | - | - | - | 09.05.2025 | 19.11.2019 | 0.220 | ročne | 1 | 0.220 | 0.54% | 0.79 | 24.04.2025 | 1 | 99 | 0 | 0 | 0 | 0 | 889 886 441 | 100.76 | -0.76 | 22.02 | 4.28 | 80 | 19 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISPIRE1 | Inspire 100 ETF (dis) | 09.05.2025 | 38.4300 | USD | -0.80% | 1 000 USD | 5.00% | 7.02% | -6.97% | -8.61% | 1.64% | 1.88% | 8.02% | 6.42% | 5.43% | - | 30.04.2025 | 0.53% | 9.06% | 1.52% | 32.68% | 0.67% | 5.24% | 09.05.2025 | 27.03.2025 | 0.125 | štvrťročne | 1 | 0.499 | 1.29% | 0.30 | 26 | 24.04.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 315 560 786 | 100.00 | 0 | 24.14 | 3.61 | 38 | 62 | 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) | 09.05.2025 | 211.8580 | USD | -0.69% | 1 000 USD | 5.00% | 8.59% | -5.15% | -4.87% | - | - | - | - | - | - | 09.05.2025 | 27.03.2025 | 0.796 | štvrťročne | 1 | 3.185 | 1.49% | 0.09 | 9 | 24.04.2025 | 0 | 100 | 0 | 0 | 453 | 0 | 282 398 447 | 100.00 | 0 | 21.20 | 3.23 | 38 | 61 | 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) | 09.05.2025 | 23.6000 | USD | 0.00% | 1 000 USD | 5.00% | 0.96% | 0.13% | -0.51% | -0.72% | 1.16% | -0.12% | -1.46% | -0.42% | - | 30.04.2025 | 0.02% | 2.50% | -2.42% | 9.05% | -3.28% | 1.78% | 09.05.2025 | 27.03.2025 | 0.225 | mesačne | 3 | 0.899 | 3.81% | 0.30 | 26 | 24.04.2025 | 2 | 0 | 98 | 0 | 0 | 245 | 377 773 875 | 100.00 | 0 | 4.88 | 3.94 | 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) | 09.05.2025 | 30.6000 | USD | -0.55% | 1 000 USD | 5.00% | 7.48% | -5.42% | -6.19% | 1.29% | 2.42% | 12.14% | - | - | - | 30.04.2025 | 0.91% | 8.49% | 5.22% | 30.81% | 09.05.2025 | 27.03.2025 | 0.071 | štvrťročne | 1 | 0.282 | 0.92% | 0.65 | 82 | 24.04.2025 | 0 | 100 | 0 | 0 | 33 | 0 | 75 449 601 | 100.00 | 0 | 16.81 | 3.28 | 12 | 87 | 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) | 09.05.2025 | 28.7058 | USD | -0.36% | 1 000 USD | 5.00% | 8.53% | -8.02% | -13.55% | -3.28% | -5.91% | - | - | - | - | 09.05.2025 | 27.03.2025 | 0.047 | štvrťročne | 1 | 0.189 | 0.66% | 0.45 | 232 | 24.04.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 80 937 096 | 100.00 | 0 | 14.34 | 2.09 | 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) | 09.05.2025 | 38.5632 | USD | -0.17% | 1 000 USD | 5.00% | 7.45% | 0.50% | -1.75% | 5.05% | 3.83% | 6.92% | 9.88% | 4.50% | - | 30.04.2025 | 0.48% | 8.02% | 1.46% | 23.22% | 3.19% | 6.34% | 4.81% | 4.45% | 09.05.2025 | 27.03.2025 | 0.085 | štvrťročne | 1 | 0.340 | 0.88% | 0.30 | 41 | 24.04.2025 | 0 | 99 | 0 | 0 | 401 | 0 | 125 919 419 | 100.00 | 0 | 15.70 | 1.94 | 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) | 09.05.2025 | 32.5000 | USD | -0.05% | 1 000 USD | 5.00% | 10.53% | 8.12% | 6.38% | 9.73% | 6.64% | 7.52% | 8.31% | - | - | 30.04.2025 | 0.55% | 8.32% | -0.71% | 25.49% | 09.05.2025 | 27.03.2025 | 0.079 | štvrťročne | 1 | 0.314 | 0.97% | 0.45 | 34 | 24.04.2025 | 0 | 99 | 0 | 1 | 199 | 0 | 302 449 104 | 100.00 | 0 | 13.24 | 1.55 | 73 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISSMC | Inspire Small/Mid Cap ETF (dis) | 09.05.2025 | 33.6050 | USD | -0.43% | 1 000 USD | 5.00% | 6.08% | -11.45% | -15.97% | -5.39% | -5.04% | 3.74% | 9.68% | 2.85% | - | 30.04.2025 | 0.33% | 10.23% | 2.59% | 22.90% | 5.00% | 7.87% | 5.06% | 4.95% | 09.05.2025 | 27.03.2025 | 0.134 | štvrťročne | 1 | 0.536 | 1.59% | 0.30 | 46 | 24.04.2025 | 1 | 99 | 0 | 0 | 495 | 0 | 184 027 713 | 100.00 | 0 | 14.66 | 1.47 | 0 | 98 | 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) | 09.05.2025 | 26.2400 | USD | -0.30% | 1 000 USD | 5.00% | 6.88% | -2.81% | -6.61% | 1.67% | 0.65% | 2.68% | - | - | - | 30.04.2025 | 0.16% | 5.09% | -0.93% | 21.92% | 09.05.2025 | 27.03.2025 | 0.038 | štvrťročne | 1 | 0.151 | 0.57% | 0.50 | 52 | 24.04.2025 | 0 | 71 | 29 | 0 | 25 | 0 | 81 816 738 | 100.00 | 0 | 17.26 | 3.07 | 8 | 62 | 4.05 | 1.83 | 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) | 09.05.2025 | 126.5700 | USD | -0.53% | 1 000 USD | 5.00% | 11.77% | 5.63% | 2.79% | 17.93% | 20.67% | - | - | - | - | 09.05.2025 | 24.03.2025 | 0.049 | štvrťročne | 1 | 0.196 | 0.15% | 0.50 | 9 | 24.04.2025 | 0 | 100 | 0 | 0 | 53 | 0 | 4 627 708 925 | 100.00 | 0 | 22.63 | 4.12 | 49 | 51 | 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 | 08.05.2025 | 10.0300 | EUR | 0.20% | 100 EUR | 5.00% | 8.67% | -5.38% | -2.15% | 9.26% | 3.51% | 2.92% | - | - | - | 30.04.2025 | 0.16% | 7.20% | 2.69% | 12.94% | 09.05.2025 | 31.12.2024 | 1.95 | 1.50 | 0 | 0.200 | 24.04.2025 | 1 | 98 | 0 | 1 | 54 | 0 | 1 641 229 | 100.08 | -0.08 | 11.96 | 1.29 | 89 | 5 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INCOMMU | Invesco Bloomberg Commodity UCITS ETF | 09.05.2025 | 24.0450 | USD | 0.00% | 1 000 USD | 5.00% | 4.86% | -1.65% | 5.58% | 9.84% | 3.61% | -3.02% | 12.81% | 3.92% | - | 30.04.2025 | -0.29% | 6.01% | 3.02% | 23.10% | 10.55% | 11.63% | 6.99% | 4.67% | 09.05.2025 | 31.01.2025 | 0.19 | 0.19 | 0 | 0.150 | 24.04.2025 | 0 | 0 | 2 | 98 | 0 | 0 | 3 029 605 369 | 100.00 | 0 | 7.49 | 3.66 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INCOMME | Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) | 09.05.2025 | 49.2400 | EUR | 0.00% | 100 EUR | 5.00% | 4.71% | -2.59% | 4.67% | 8.39% | 1.85% | -5.28% | 10.88% | - | - | 30.04.2025 | -0.49% | 5.91% | 0.99% | 23.70% | 8.64% | 11.43% | 09.05.2025 | 31.01.2025 | 0.24 | 0.24 | 0 | 0.150 | 24.04.2025 | 0 | 0 | 2 | 98 | 0 | 0 | 43 925 672 | 100.00 | 0 | 7.49 | 3.66 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INDLE | Invesco Dynamic Leisure and Entertainment ETF (dis) | 09.05.2025 | 50.5000 | USD | -0.49% | 1 000 USD | 5.00% | 5.16% | -11.04% | -3.66% | 15.80% | 12.57% | 8.45% | 13.35% | 1.50% | 3.04% | 30.04.2025 | 0.48% | 10.60% | 2.29% | 30.60% | 2.07% | 9.85% | 0.86% | 7.00% | 1.46% | 1.80% | 09.05.2025 | 24.03.2025 | 0.023 | štvrťročne | 1 | 0.092 | 0.18% | 0.50 | 78 | 24.04.2025 | 0 | 100 | 0 | 0 | 30 | 0 | 283 819 333 | 100.00 | 0 | 16.79 | 3.20 | 9 | 91 | 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) | 09.05.2025 | 355.6500 | EUR | 0.00% | 100 EUR | 5.00% | 16.28% | -6.58% | -4.97% | 8.48% | 9.97% | 15.37% | 14.92% | 14.50% | - | 30.04.2025 | 1.02% | 8.76% | 10.89% | 41.21% | 9.61% | 6.43% | 09.05.2025 | 31.12.2024 | 0.35 | 0.35 | 0 | 0.250 | 24.04.2025 | 0 | 100 | 0 | 0 | 101 | 0 | 223 359 418 | 110.62 | -10.62 | 26.88 | 6.52 | 88 | 12 | 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 | 09.05.2025 | 343.3500 | USD | 0.00% | 1 000 USD | 5.00% | 16.53% | -6.75% | -4.37% | 9.40% | 11.88% | 18.42% | 17.48% | - | - | 30.04.2025 | 1.26% | 9.38% | 13.87% | 41.14% | 12.37% | 6.72% | 09.05.2025 | 31.12.2024 | 0.30 | 0.30 | 0 | 0 | 24.04.2025 | 0 | 100 | 0 | 0 | 101 | 0 | 3 084 626 273 | 110.62 | -10.62 | 26.88 | 6.52 | 88 | 12 | 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 | 09.05.2025 | 489.7000 | USD | 0.00% | 1 000 USD | 5.00% | 16.13% | -7.43% | -5.08% | 8.88% | 10.68% | 17.70% | 16.85% | 16.60% | 16.17% | 30.04.2025 | 1.21% | 9.06% | 13.38% | 41.00% | 11.84% | 6.54% | 17.29% | 7.86% | 17.29% | 5.85% | 09.05.2025 | 13.03.2025 | 0.453 | štvrťročne | 1 | 1.812 | 0.37% | 30.06.2024 | 0.30 | 0.30 | 0 | 0 | 24.04.2025 | 0 | 100 | 0 | 0 | 101 | 0 | 8 575 814 849 | 110.89 | -10.89 | 26.62 | 6.48 | 88 | 12 | 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 | 09.05.2025 | 5.5362 | EUR | 0.00% | 100 EUR | 5.00% | 1.00% | 0.92% | 2.01% | 3.42% | 5.40% | - | - | - | - | 09.05.2025 | 31.01.2025 | 0.15 | 0.15 | 0 | 0.070 | 24.04.2025 | 1 | 0 | 99 | 0 | 0 | 175 | 43 002 015 | 100.00 | 0 | 2.90 | 2.69 | 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 | 09.05.2025 | 29.5450 | EUR | 0.00% | 100 EUR | 5.00% | 16.59% | 11.91% | 18.70% | 20.17% | 13.37% | - | - | - | - | 09.05.2025 | 13.03.2025 | 0.165 | štvrťročne | 1 | 0.659 | 2.23% | 31.12.2024 | 0.30 | 0.30 | 0 | 0.160 | 24.04.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 121 454 340 | 100.08 | -0.08 | 9.37 | 1.01 | 41 | 57 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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