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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR27.05.20241 057.8400EUR0.18% 100 000 EUR3.00%2.53%2.27%11.83%13.72%14.77%4.20%7.20%5.68%6.44%30.04.20240.30%5.17%5.38%18.81%6.92%5.31%6.04%2.86%5.57%2.62%28.05.202431.12.20232.302.0000.1193428.05.2024-56223190312 146 382118.82-18.8218.702.865311BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR27.05.20241 890.4900EUR0.23% 100 000 EUR3.00%1.94%2.07%9.15%10.83%12.19%1.55%4.57%3.85%-30.04.20240.09%4.33%2.03%16.13%4.03%5.32%28.05.202431.12.20231.491.2000.1163128.05.2024-044441203831 851 276116.19-16.1918.662.89388BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)27.05.202412 038.0596CZK0.17% 100 000 EUR3.00%2.34%3.61%10.43%12.82%12.48%3.05%5.80%4.08%3.85%30.04.20240.24%4.93%3.33%16.23%4.81%5.48%4.30%2.65%3.40%1.97%28.05.202431.12.20232.272.0000.4317328.05.2024-453501676187 979 165107.13-7.1315.302.664853.466.69BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)27.05.2024750.6600EUR0.15% 100 EUR3.00%2.23%3.60%9.42%11.15%9.74%-0.60%3.17%2.22%2.86%30.04.2024-0.06%4.86%-0.07%17.45%2.51%6.29%2.80%3.35%2.66%2.43%28.05.202431.12.20232.272.0000.1397328.05.2024-4535016761826 460 873107.13-7.1315.302.664853.466.69BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
GSPGOLDGoldman Sachs Physical Gold ETF (dis)28.05.202423.3598USD1.10% 1 000 USD5.00%0.84%16.10%15.50%22.81%20.97%7.22%12.82%--30.04.20240.79%6.61%3.66%13.08%28.05.2024ročne028.05.202400010000688 594 593100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
NNSMCOGoldman Sachs Smart Connectivity - P Cap USD24.05.20242 245.6299USD-0.06% 1 000 USD5.00%5.88%3.09%9.94%14.55%13.94%----28.05.202431.12.20231.801.5000.19112328.05.202419900450127 139 009100.24-0.2425.883.995049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR27.05.2024242.4500EUR0.05% 100 EUR5.00%0.89%0.51%2.66%4.45%4.09%-3.03%-1.18%-1.03%-0.91%30.04.2024-0.27%2.57%-3.00%9.71%-1.76%3.16%-1.14%1.43%-0.96%1.01%28.05.202431.12.20230.950.7500.1644128.05.2024-11011100158373 636191.43-91.434.903.553070BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD24.05.2024259.5800USD0.83% 1 000 USD3.00%5.06%5.77%17.95%24.15%32.19%8.50%12.70%11.88%10.58%30.04.20240.66%8.58%10.71%28.21%11.29%7.41%10.97%6.47%10.51%2.56%28.05.202431.12.20231.601.300032728.05.202419900125053 977 226100.37-0.3721.303.906930EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)24.05.202429 902.3906CZK0.82% 100 000 EUR5.00%4.95%5.56%17.86%23.98%32.25%8.93%11.78%10.16%8.80%30.04.20240.69%8.59%10.72%27.15%9.97%6.26%8.80%5.11%8.15%2.35%28.05.202431.12.20232.121.8000.43532728.05.2024199001200289 700 776100.49-0.4922.203.957227EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGIUSHDGoldman Sachs US Equity Income - X Cap USD24.05.2024857.4100USD0.48% 1 000 USD5.00%3.20%4.44%14.80%19.02%26.81%9.52%10.91%9.68%7.86%30.04.20240.78%7.04%12.13%19.50%10.20%4.94%8.37%3.47%8.05%1.87%28.05.202431.12.20232.302.0000.11016928.05.20241990042051 654 307100.89-0.8919.444.708811EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
GRSPRGrand City Properties S.A. (REIT) (dis)28.05.202411.4500EUR0.44% 100 EUR5.00%15.25%33.45%23.98%52.46%63.34%-21.24%---30.04.2024-1.54%16.71%-19.58%49.67%28.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
HANTRAHANetf The Travel UCITS ETF28.05.20246.5660EUR-0.23% 100 EUR5.00%-3.60%--------28.05.202428.03.20240.690.6900.01828.05.202401000065018 515 804100.00012.652.223961EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
HARSAHHarbor Scientific Alpha High Yield ETF (dis)28.05.202445.0850USD-0.21% 1 000 USD5.00%0.95%-0.08%2.58%3.45%4.38%----28.05.202401.05.20241.114mesačne43.3427.40%0.485528.05.2024209800192124 038 265100.0007.903.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
IVTDPYInnovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)28.05.202426.5899USD0.30% 1 000 USD5.00%1.72%2.15%5.94%7.87%-----28.05.2024ročne0.7928.05.202410900000226 549 862109.35-9.3520.863.968118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)28.05.202438.5650USD0.04% 1 000 USD5.00%1.89%3.11%9.97%12.66%-----28.05.202419.11.20190.220ročne10.2200.57%0.79028.05.20245950000757 268 628104.98-4.9820.863.968118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
ISPIRE1Inspire 100 ETF (dis)28.05.202438.1660USD0.04% 1 000 USD5.00%2.81%3.07%18.09%17.19%23.75%-2.97%7.61%--30.04.2024-0.09%10.42%1.80%37.17%6.20%12.64%28.05.202427.03.20240.084štvrťročne10.3340.88%0.303328.05.20240100001010327 434 311100.00022.673.464060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBOInspire Corporate Bond ETF (dis)28.05.202423.2497USD0.07% 1 000 USD5.00%0.91%-0.11%1.26%1.99%1.09%-3.82%-1.59%--30.04.2024-0.33%2.58%-4.13%7.43%-1.90%4.08%28.05.202424.05.20240.359mesačne50.8623.71%0.304528.05.20240010000250292 236 007100.0005.464.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)28.05.202430.1499USD-0.48% 1 000 USD5.00%3.84%5.99%18.84%17.06%28.04%0.77%---30.04.20240.14%9.56%28.05.202427.03.20240.028štvrťročne10.1100.36%0.651128.05.20241990034057 286 953100.00014.822.52396EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISFMFInspire Fidelis Multi Factor ETF (dis)28.05.202430.8135USD0.58% 1 000 USD5.00%5.06%4.15%13.83%12.81%22.61%----28.05.202427.03.20240.070štvrťročne10.2800.91%0.4523528.05.20242980099080 038 576100.00013.402.22889EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISGHEInspire Global Hope ETF (dis)28.05.202437.6050USD-0.04% 1 000 USD5.00%3.42%4.27%12.96%14.02%16.85%-1.48%6.84%5.31%-30.04.20240.03%8.67%5.68%34.96%6.82%8.20%28.05.202427.03.20240.149štvrťročne10.5941.58%0.304128.05.2024199004020108 217 127100.00015.851.955049EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISINTERInspire International ETF (dis)28.05.202430.8891USD0.52% 1 000 USD5.00%5.14%5.94%10.75%13.77%12.32%-4.80%---30.04.2024-0.26%8.89%2.68%37.28%28.05.202427.03.20240.121štvrťročne10.4821.57%0.453728.05.2024199012000283 930 276100.00013.351.578217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISSMCInspire Small/Mid Cap ETF (dis)28.05.202435.2900USD0.17% 1 000 USD5.00%3.40%2.23%14.78%10.04%17.20%-1.64%6.71%5.43%-30.04.20240.01%9.69%8.58%40.95%7.31%7.50%28.05.202427.03.20240.124štvrťročne10.4981.41%0.304428.05.2024199005000165 426 363100.00015.011.55099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISTABAInspire Tactical Balanced ETF (dis)28.05.202425.8900USD-0.18% 1 000 USD5.00%0.50%-0.55%9.84%9.98%14.30%-3.07%---30.04.2024-0.16%5.99%28.05.202427.03.20240.075štvrťročne10.3021.16%0.5031428.05.202408020075088 112 805100.00021.023.3121595.460.191000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INAEDEInvesco Aerospace & Defense ETF (dis)28.05.2024104.6571USD-0.70% 1 000 USD5.00%3.71%7.11%20.01%24.62%33.37%----28.05.202418.03.20240.114štvrťročne10.4580.43%0.50828.05.20240100005103 116 144 937100.00-0.0022.833.755446EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INCOMMUInvesco Bloomberg Commodity UCITS ETF28.05.202424.1488USD1.22% 1 000 USD5.00%3.64%11.48%6.58%4.62%11.81%7.13%7.96%5.16%-30.04.20240.65%7.24%14.77%36.70%12.52%9.12%28.05.202430.04.20240.190.1900.15028.05.202400397002 646 738 686100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)28.05.202450.3300EUR0.38% 100 EUR5.00%3.68%11.09%5.76%2.88%9.75%5.08%5.97%--30.04.20240.49%7.18%12.92%37.61%28.05.202430.04.20240.240.2400.15028.05.2024003970019 285 380100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)28.05.202444.1408USD-0.16% 1 000 USD5.00%-1.54%0.94%13.36%9.67%10.49%-2.36%1.02%0.70%2.91%30.04.20240.15%11.38%7.68%46.54%2.85%9.50%0.90%5.84%2.46%3.52%28.05.202418.03.20240.172štvrťročne10.6861.55%0.509028.05.2024010000300275 482 738100.00016.381.711882EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)28.05.2024335.9500EUR-0.04% 100 EUR5.00%6.35%4.72%16.79%24.24%30.21%8.59%18.50%--30.04.20240.68%10.27%12.03%43.54%16.21%16.44%28.05.202431.12.20230.350.350028.05.20240100001020208 833 420108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc28.05.2024320.4500USD-0.09% 1 000 USD5.00%6.64%5.36%17.77%25.94%33.16%11.62%21.38%--30.04.20240.93%10.83%14.59%43.10%28.05.202431.12.20230.300.300028.05.202401000010201 965 731 171108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis28.05.2024461.0000USD-0.04% 1 000 USD5.00%6.45%5.20%17.45%25.77%32.70%11.10%20.74%18.33%17.56%30.04.20240.87%10.48%14.02%42.87%18.20%16.85%19.21%13.07%17.99%7.71%28.05.202414.03.20240.701štvrťročne12.8030.61%31.12.20230.300.300028.05.202401000010206 442 764 300108.44-8.4425.915.938910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INCBSDMFInvesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc28.05.20245.2460EUR-0.04% 100 EUR5.00%0.26%0.83%2.07%3.59%-----28.05.202429.02.20240.150.1500.09028.05.202410990017836 299 122100.0003.722.54BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist28.05.202426.5300EUR0.09% 100 EUR5.00%4.35%10.56%16.23%15.52%-----28.05.202428.05.2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR28.05.202486.4500EUR0.97% 100 EUR5.00%1.31%-3.89%37.59%52.79%51.99%-2.65%16.22%--30.04.2024-0.07%17.74%10.19%78.42%28.05.202431.03.20240.650.6500.08022.05.2024-010000430581 662 331100.25-0.2518.831.734159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD28.05.202493.5700USD0.30% 1 000 USD5.00%3.40%-3.54%34.37%55.66%52.73%-6.01%18.07%--30.04.2024-0.32%18.97%8.99%84.46%28.05.202430.04.20240.650.6500.09028.05.2024-010000430581 662 331100.18-0.1818.521.724258EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc28.05.2024613.4000USD0.69% 1 000 USD5.00%-3.16%8.44%9.63%7.65%-----28.05.202429.02.20240.140.140028.05.20240001000087 687 504100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INEURCMInvesco Euro Cash 3 Months UCITS ETF28.05.2024103.4300EUR0.00% 100 EUR5.00%0.27%0.91%1.83%2.77%3.60%----28.05.202417.04.20200.012131.12.20230.150.090028.05.202457043002248 454 136100.0003.450.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist28.05.202422.6050EUR-0.26% 100 EUR5.00%3.88%4.39%9.57%6.08%-----28.05.202428.05.2024EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGCENInvesco Global Clean Energy UCITS ETF28.05.202418.0860EUR0.37% 100 EUR5.00%10.35%9.93%5.84%-11.69%-16.87%-21.67%---30.04.2024-1.92%14.65%28.05.202431.03.20240.600.6000.13028.05.2024010000111039 541 598100.17-0.1715.821.482178EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INGDCInvesco Golden Dragon China ETF28.05.202425.8650USD0.60% 1 000 USD5.00%0.84%--------28.05.202418.12.20230.650štvrťročne40.6502.53%0.502428.05.2024010000600147 452 996100.01-0.0111.821.59789EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INHYECInvesco Hydrogen Economy UCITS ETF Acc28.05.20243.9278USD2.41% 1 000 USD5.00%15.18%10.13%7.48%-0.67%-----28.05.202429.02.20240.600.6000.16028.05.2024-0100005902 912 527100.01-0.0114.481.291585COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR28.05.202441.5800EUR-1.05% 100 EUR5.00%-0.49%0.07%20.07%19.00%27.64%2.22%---30.04.20240.30%10.53%5.69%34.59%28.05.202431.03.20240.490.4900.10028.05.20240001000047 099 690100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF28.05.202422.8025USD0.10% 1 000 USD5.00%4.10%10.64%4.84%3.24%-0.41%-15.53%---30.04.2024-1.19%11.92%28.05.202430.04.20240.350.3500.04028.05.2024010000703052 675 104100.00011.331.31925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INEUUSInvesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc28.05.202457.9600EUR-0.41% 100 EUR5.00%3.32%5.82%16.93%16.82%16.62%7.72%---28.05.202431.03.20240.160.1600.02028.05.202401000030605 559 678100.05-0.0515.152.078911EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSUFUInvesco MSCI Sustainable Future ETF (dis)28.05.202442.9876USD1.06% 1 000 USD5.00%6.92%2.28%0.42%-9.19%-7.84%-16.61%0.21%1.63%2.86%30.04.2024-1.41%12.26%-9.30%31.61%4.66%17.57%7.57%11.57%8.45%6.90%28.05.202418.03.20240.067štvrťročne10.2670.63%0.501728.05.20240100001490180 810 403100.04-0.0417.471.493961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF28.05.20245.3850USD0.16% 1 000 USD5.00%5.86%4.64%18.95%22.57%28.26%----28.05.202430.04.20240.090.090028.05.20240100001970327 473 250100.00024.944.426634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF28.05.202473.1800USD0.15% 1 000 USD5.00%4.62%5.19%16.90%21.64%25.53%6.62%---30.04.20240.57%7.85%9.96%30.70%28.05.202430.04.20240.190.1900.01028.05.20245950013430134 825 145101.54-1.5418.792.927718EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWORLDEInvesco MSCI World UCITS ETF Acc28.05.202498.5600EUR-0.38% 100 EUR5.00%2.33%4.56%17.09%18.92%-----28.05.202428.05.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF28.05.202433.7300USD0.06% 1 000 USD5.00%2.74%0.25%13.07%11.09%13.98%-4.60%---30.04.2024-0.29%9.72%28.05.202430.04.20240.250.2500.01028.05.2024010000104043 269 571100.00017.062.991189EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)28.05.202445.2400USD0.00% 1 000 USD5.00%8.59%36.83%36.83%36.83%35.45%-5.22%6.79%7.57%6.39%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%28.05.202420.06.20230.893štvrťročne21.7863.95%0.5013328.05.202401000094029 703 515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)28.05.202414.4373USD1.60% 1 000 USD5.00%1.03%8.67%-0.23%-1.25%5.38%-9.32%-2.58%-1.70%-30.04.2024-0.47%12.02%1.34%43.68%1.43%6.45%-0.87%4.89%28.05.202418.12.20230.560ročne10.5603.94%0.5928.05.2024740719015 093 007 423100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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