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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 
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)25.04.2024727.9200EUR-0.37% 100 EUR3.00%-1.64%2.22%11.26%5.39%5.48%-1.65%2.49%2.12%2.76%31.03.20240.02%4.69%0.34%18.18%2.70%6.24%2.87%3.43%2.74%2.48%26.04.202430.06.20232.272.0000.1697318.04.2024-1515017062426 272 839104.35-4.3514.882.564743.046.80BAL-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)26.04.202423.1000USD0.02% 1 000 USD5.00%7.17%15.68%17.38%17.89%17.05%9.22%12.45%--31.03.20240.80%6.64%3.30%12.90%26.04.2024ročne018.04.202400010000634 731 914100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
NNSMCOGoldman Sachs Smart Connectivity - P Cap USD25.04.20242 116.3101USD-0.22% 1 000 USD5.00%-3.10%-0.26%17.58%0.05%7.07%----26.04.202431.12.20231.801.5000.19112318.04.202419900450134 735 477100.65-0.6525.194.065148EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR25.04.2024240.0000EUR-0.22% 100 EUR5.00%-1.22%-1.12%4.44%2.57%1.49%-3.35%-1.39%-1.17%-0.96%31.03.2024-0.22%2.54%-2.87%9.97%-1.64%3.21%-1.09%1.49%-0.92%1.04%26.04.202430.06.20230.950.7500.1734118.04.2024-11011100161379 830185.77-85.774.653.313070BOND-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 USD25.04.2024245.6300USD-0.58% 1 000 USD3.00%-3.46%4.07%21.89%12.25%25.74%6.71%10.73%10.95%10.24%31.03.20240.93%8.32%11.12%28.99%11.52%7.27%11.07%6.59%10.55%2.62%26.04.202430.06.20231.601.300017218.04.202419900114052 412 818100.30-0.3020.603.897327EQ-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)25.04.202428 324.3809CZK-0.59% 100 000 EUR5.00%-3.55%4.13%21.85%12.32%26.20%7.13%9.80%9.22%8.47%31.03.20240.96%8.31%11.03%27.69%10.11%6.13%8.81%5.13%8.15%2.32%26.04.202430.06.20232.121.8000.42116918.04.2024199001140293 075 577100.30-0.3020.603.897327EQ-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 USD25.04.2024825.7900USD-0.61% 1 000 USD5.00%-2.13%3.56%18.13%11.06%21.61%8.81%9.72%8.87%7.50%31.03.20240.98%6.71%12.49%20.04%10.26%4.94%8.38%3.45%8.01%1.93%26.04.202431.12.20232.302.0000.11016919.04.20241990042052 467 429100.93-0.9318.464.348811EQ-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)26.04.20249.7200EUR0.00% 100 EUR5.00%-2.21%9.52%25.10%22.57%33.52%-24.36%---31.03.2024-1.39%16.47%-19.92%48.34%26.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
HANTRAHANetf The Travel UCITS ETF26.04.20246.7750EUR0.00% 100 EUR5.00%---------26.04.202431.01.20240.690.6900.01818.04.202401000065018 515 804100.00012.792.223961EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
HARSAHHarbor Scientific Alpha High Yield ETF (dis)26.04.202444.4700USD0.04% 1 000 USD5.00%-2.16%-2.44%5.40%1.33%1.53%----26.04.202401.04.20240.851mesačne33.4057.66%0.485518.04.2024209800194125 057 295100.0007.923.930100BOND-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)26.04.202426.0549USD0.06% 1 000 USD5.00%-0.75%0.83%7.46%------26.04.2024ročne0.7918.04.20249910000236 421 894108.41-8.4121.734.108118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)26.04.202437.6700USD0.03% 1 000 USD5.00%-0.55%2.50%13.53%------26.04.202419.11.20190.220ročne10.2200.58%0.79018.04.20245950000828 493 436104.25-4.2521.734.108118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
ISPIRE1Inspire 100 ETF (dis)26.04.202436.9300USD0.21% 1 000 USD5.00%-3.58%4.69%24.51%8.55%22.69%-3.51%5.84%--31.03.20240.18%10.00%2.50%38.67%6.77%12.63%26.04.202427.03.20240.084štvrťročne10.3340.91%0.303318.04.20240100001010379 299 299100.00024.023.654258EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBOInspire Corporate Bond ETF (dis)26.04.202423.1000USD0.19% 1 000 USD5.00%-1.62%-1.70%3.22%-0.26%-1.74%-3.96%-1.65%--31.03.2024-0.26%2.60%-3.97%7.75%-1.75%4.16%26.04.202427.03.20240.212mesačne30.8463.67%0.304518.04.20240010000250255 278 102100.0005.544.27BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)26.04.202429.1642USD0.01% 1 000 USD5.00%-1.54%10.18%20.12%10.55%22.80%-1.13%---31.03.20240.25%9.26%26.04.202427.03.20240.028štvrťročne10.1100.38%0.651118.04.20241990034060 046 155100.00015.692.67096EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISFMFInspire Fidelis Multi Factor ETF (dis)26.04.202429.1499USD0.21% 1 000 USD5.00%-3.35%0.59%16.47%4.11%21.36%----26.04.202427.03.20240.070štvrťročne10.2800.96%0.4523518.04.2024010000100089 138 129100.00013.682.31991EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISGHEInspire Global Hope ETF (dis)26.04.202436.1400USD0.25% 1 000 USD5.00%-3.08%2.76%18.30%4.27%11.89%-1.63%4.80%4.89%-31.03.20240.23%8.48%7.01%37.63%7.18%7.98%26.04.202427.03.20240.149štvrťročne10.5941.65%0.304118.04.2024099004020178 107 039100.00016.461.955149EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISINTERInspire International ETF (dis)26.04.202429.2500USD0.21% 1 000 USD5.00%-2.53%1.63%15.61%1.49%4.91%-5.24%---31.03.2024-0.09%8.80%4.20%40.14%26.04.202427.03.20240.121štvrťročne10.4821.65%0.453718.04.2024099012000255 701 856100.00013.611.518317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISSMCInspire Small/Mid Cap ETF (dis)26.04.202433.9900USD0.58% 1 000 USD5.00%-3.19%0.15%18.68%-0.09%14.56%-2.40%4.53%4.33%-31.03.20240.20%9.45%10.18%44.13%7.74%7.25%26.04.202427.03.20240.124štvrťročne10.4981.47%0.304418.04.20240100005010179 976 154100.00015.961.66099EQ-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)26.04.202425.7500USD0.08% 1 000 USD5.00%-3.18%3.62%17.71%5.62%15.52%-2.83%---31.03.20240.05%5.69%26.04.202427.03.20240.075štvrťročne10.3021.17%0.5031418.04.202407920065092 497 108100.00021.773.4321585.480.111000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INAEDEInvesco Aerospace & Defense ETF (dis)26.04.2024100.3500USD0.27% 1 000 USD5.00%0.21%10.36%23.78%17.95%27.43%----26.04.202418.03.20240.114štvrťročne10.4580.46%0.50818.04.2024-0100005203 028 646 221100.00-0.0024.193.785446EQ-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 ETF26.04.202423.1800USD0.00% 1 000 USD5.00%4.17%5.68%0.69%-0.92%3.22%7.19%6.68%4.47%-31.03.20240.78%7.29%15.92%37.24%12.37%9.47%26.04.202430.11.20230.190.1900.15018.04.202400397002 331 056 696100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)26.04.202448.3600EUR0.00% 100 EUR5.00%3.84%5.30%-0.26%-2.49%1.12%5.17%4.43%--31.03.20240.60%7.25%14.07%38.14%26.04.202430.11.20230.240.2400.15018.04.2024003970014 358 289100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)26.04.202444.6700USD0.02% 1 000 USD5.00%-2.03%5.95%26.33%4.39%10.98%-1.34%-0.08%0.86%3.36%31.03.20240.23%11.02%9.38%49.40%2.95%9.53%1.04%5.97%2.61%3.60%26.04.202418.03.20240.172štvrťročne10.6861.54%0.509018.04.2024010000300298 200 330100.00-0.0017.361.821882EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)26.04.2024307.9500EUR0.00% 100 EUR5.00%-6.08%-1.80%20.69%10.28%31.49%4.84%14.91%--31.03.20240.92%9.94%12.42%44.38%16.62%16.34%26.04.202431.12.20230.350.350018.04.2024-0100001020216 120 641108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc26.04.2024293.3500USD0.00% 1 000 USD5.00%-5.92%-1.21%22.10%12.12%34.13%7.70%17.68%--31.03.20241.16%10.42%14.89%43.90%26.04.202431.12.20230.300.300018.04.2024-01000010202 120 441 126108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis26.04.2024421.5000USD0.00% 1 000 USD5.00%-6.04%-1.45%21.47%11.42%33.49%7.19%17.19%17.55%17.12%31.03.20241.11%10.12%14.39%43.67%18.60%16.78%19.43%13.46%18.10%7.94%26.04.202414.03.20240.701štvrťročne12.8030.66%31.12.20230.300.300018.04.2024-01000010106 773 548 620108.16-8.1627.006.208910EQ-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 Acc26.04.20245.2246EUR0.00% 100 EUR5.00%-0.31%0.02%3.12%3.38%-----26.04.202430.11.20230.150.1500.10018.04.202410990017836 299 122100.0003.602.59BOND-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 Dist26.04.202425.2250EUR0.00% 100 EUR5.00%1.33%4.89%18.26%7.45%-----26.04.202418.04.2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR26.04.202483.5900EUR0.00% 100 EUR5.00%-13.90%18.58%49.27%31.41%52.29%-6.44%17.11%--31.03.20240.16%16.83%12.33%83.57%26.04.202429.02.20240.650.650019.04.2024-010000430708 383 873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD26.04.202490.0800USD0.00% 1 000 USD5.00%-14.75%17.57%52.69%28.63%48.46%-10.06%16.44%--31.03.2024-0.01%17.61%12.46%94.24%26.04.202429.02.20240.650.650018.04.2024-010000430708 383 873100.06-0.0622.692.174853EQ-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 Acc26.04.2024638.8900USD0.00% 1 000 USD5.00%3.47%15.73%12.42%13.50%-----26.04.202430.11.20230.140.140018.04.20240001000087 687 504100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INEURCMInvesco Euro Cash 3 Months UCITS ETF26.04.2024103.1200EUR0.00% 100 EUR5.00%0.32%0.91%1.85%2.74%3.43%----26.04.202417.04.20200.012131.12.20230.150.090018.04.202456044002347 893 254100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist26.04.202421.6250EUR0.00% 100 EUR5.00%0.89%1.00%7.51%0.79%-----26.04.202418.04.2024EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGCENInvesco Global Clean Energy UCITS ETF26.04.202416.0360EUR0.00% 100 EUR5.00%-5.17%-4.86%-2.73%-30.74%-25.21%-26.29%---31.03.2024-1.96%13.68%26.04.202430.11.20230.600.6000.16018.04.2024-010000110041 334 727100.42-0.4216.301.572080EQ-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 ETF26.04.202425.0000USD0.04% 1 000 USD5.00%1.87%--------26.04.202418.12.20230.650štvrťročne40.6502.60%0.502418.04.2024010000680148 752 635100.01-0.0111.461.588113EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INHYECInvesco Hydrogen Economy UCITS ETF Acc26.04.20243.3765USD0.00% 1 000 USD5.00%-6.39%-7.37%1.50%-26.33%-----26.04.202430.11.20230.600.600018.04.2024-0100005902 912 527100.02-0.0214.471.281486COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR26.04.202441.2950EUR0.00% 100 EUR5.00%-3.26%5.18%28.93%13.76%34.97%0.84%---31.03.20240.47%10.02%5.98%34.96%26.04.202430.11.20230.490.4900.10018.04.20240001000050 503 411100.000EQ-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 ETF26.04.202421.5100USD0.00% 1 000 USD5.00%2.49%7.27%2.27%-10.74%-9.99%-16.65%---31.03.2024-1.27%11.97%26.04.202429.02.20240.350.3500.04018.04.2024010000703050 076 696100.00010.641.30925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INSUFUInvesco MSCI Sustainable Future ETF (dis)26.04.202439.6935USD0.29% 1 000 USD5.00%-4.35%-4.27%0.46%-24.21%-13.10%-20.04%-2.38%1.02%2.22%31.03.2024-1.35%11.65%-6.88%38.83%5.75%17.47%8.24%12.09%8.81%6.83%26.04.202418.03.20240.067štvrťročne10.2670.67%0.501718.04.20240100001500190 987 537100.02-0.0218.111.574159EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF26.04.20245.0230USD0.00% 1 000 USD5.00%-4.27%0.70%22.83%9.62%22.96%----26.04.202429.02.20240.090.090018.04.20240100001970355 767 448100.00026.384.586733EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF26.04.202468.8300USD0.00% 1 000 USD5.00%-4.43%2.08%21.10%9.76%20.29%4.85%---31.03.20240.78%7.50%10.62%32.08%26.04.202429.02.20240.190.1900.01018.04.2024-01000013450183 675 582100.03-0.0319.352.988119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWORLDEInvesco MSCI World UCITS ETF Acc26.04.202494.5900EUR0.00% 100 EUR5.00%-2.93%3.81%18.34%13.04%-----26.04.202418.04.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF26.04.202432.4875USD0.00% 1 000 USD5.00%-6.26%1.06%17.11%2.04%11.14%-6.58%---31.03.2024-0.05%8.99%26.04.202429.02.20240.250.2500.01018.04.2024010000104046 124 005100.00018.353.191585EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)26.04.202441.0581USD1.20% 1 000 USD5.00%24.18%24.18%24.18%17.92%21.08%-8.28%3.33%5.51%5.69%31.03.2024-0.97%10.10%0.36%56.02%6.78%16.41%7.62%11.12%6.79%6.75%26.04.202420.06.20230.893štvrťročne21.7864.40%0.5013318.04.202401000094031 476 736100.00-0.0025.285.127524EQ-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)26.04.202414.2900USD0.11% 1 000 USD5.00%4.15%4.77%-3.38%-2.72%2.36%-8.20%-3.15%-1.85%-31.03.2024-0.29%12.13%2.98%46.52%1.67%6.07%-0.74%4.89%26.04.202418.12.20230.560ročne10.5603.92%0.5918.04.2024710821014 759 453 943100.00-0.005.170.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INGOLDInvesco Physical Gold ETC26.04.2024225.0500USD0.00% 1 000 USD5.00%7.15%15.55%17.89%18.17%16.70%9.33%12.46%8.94%5.77%31.03.20240.81%6.51%3.35%12.95%7.78%8.29%7.92%3.38%6.21%2.49%26.04.202430.11.20230.120.12018.04.202415 026 833 151COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)26.04.202413.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%-3.33%-11.21%-6.96%--31.03.2024-0.89%6.16%-9.91%15.15%26.04.202414.03.20240.177štvrťročne10.7105.22%29.02.20240.550.5500.03018.04.2024-0100000022 074 382115.43-15.436.5413.99298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc26.04.202420.7700USD0.00% 1 000 USD5.00%-5.78%-5.42%11.74%-4.54%-----26.04.202430.11.20230.140.140018.04.202401000000100 857 826100.00036.592.613565REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)26.04.202459.5400EUR0.00% 100 EUR5.00%-4.15%1.80%19.61%8.95%21.72%----26.04.202429.02.20240.090.0900.40018.04.202401000000367 961 395100.00021.374.248515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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