Týždenné údaje o OPF
| Názov fondu | Denominačná mena podielu v DM | Hodnota podielu v DM | Celková čistá hodnota aktív fondu v DM | Čistá hodnota aktív fondov v SR v EUR | Upravená čístá hodnota aktív fondu v SR v EUR | Max. predajná cena podielu v DM | Min. Nákupná cena podielu v DM |
|---|---|---|---|---|---|---|---|
| Invesco Euro Bond Fund - A (Accumulation) EUR | EUR | ||||||
| Invesco Euro Equity Fund - A (Accumulation) EUR | EUR | ||||||
| Invesco Global Income Fund - A (Acc) EUR | EUR | ||||||
| Invesco Global Income Fund - A (Dis-GI) EUR | EUR | ||||||
| Invesco Global Leisure Fund - A (Acc) USD | USD | ||||||
| Invesco Global Leisure Fund - A (EUR Hdg) Acc | EUR | ||||||
| Invesco Pan European High Inc Fund - A (Acc) EUR | EUR | ||||||
| Invesco Pan European High Inc Fund - A (Dis) EUR | EUR | ||||||
| Invesco Sust Pan Eur Str Eq A Acc | EUR | ||||||
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc | CHF | ||||||
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc | GBP | ||||||
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc | CHF | ||||||
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc | EUR | ||||||
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc | GBP | ||||||
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD | GBP | ||||||
| Invesco Glob Consumer Trends P1 -Acc | USD | ||||||
| Invesco Glob Consumer Trends P1 -AD | USD | ||||||
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc | CHF | ||||||
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc | EUR | ||||||
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD | EUR | ||||||
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc | GBP | ||||||
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD | GBP | ||||||
| Invesco Glob Consumer Trends PI1 -Acc | USD | ||||||
| Invesco Glob Consumer Trends PI1 -AD | USD | ||||||
| Invesco Metaverse and AI Fund Acc [Lux] | EUR | ||||||
| Invesco Bloomberg Commodity UCITS ETF | USD | ||||||
| Invesco Bloomberg Commodity UCITS ETF | EUR | ||||||
| Invesco CoinShares Global Blockchain UCITS ETF | USD | ||||||
| Invesco EQQQ Nasdaq-100 UCITS ETF | USD | ||||||
| Invesco EQQQ Nasdaq-100 UCITS ETF | CHF | ||||||
| Invesco EQQQ Nasdaq-100 UCITS ETF | USD | ||||||
| Invesco EQQQ Nasdaq-100 UCITS ETF | EUR | ||||||
| Invesco EQQQ Nasdaq-100 UCITS ETF | GBP | ||||||
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF | EUR | ||||||
| Invesco EURO STOXX High Div Low Vol UCITS ETF | EUR | ||||||
| Invesco Energy S&P US Select Sector UCITS ETF | USD | ||||||
| Invesco Euro Cash 3 Months UCITS ETF | EUR | ||||||
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF | USD | ||||||
| Invesco Global Clean Energy UCITS ETF | USD | ||||||
| Invesco Global HY Corporate Bond ESG UCITS ETF | USD | ||||||
| Invesco Hydrogen Economy UCITS ETF | USD | ||||||
| Invesco KBW NASDAQ Fintech UCITS ETF | USD | ||||||
| Invesco MSCI China All Shares Stock Con ETF | USD | ||||||
| Invesco MSCI USA ESG Climate Paris Alig ETF | USD | ||||||
| Invesco MSCI World ESG Univ Screen UCITS ETF | USD | ||||||
| Invesco MSCI World UCITS ETF | USD | ||||||
| Invesco NASDAQ Next Generation 100 UCITS ETF | USD | ||||||
| Invesco Physical Gold ETC | USD | ||||||
| Invesco Real Est S&P US Select Sect UCITS ETF | USD | ||||||
| Invesco S&P 500 ESG UCITS ETF | USD | ||||||
| Invesco S&P 500 ESG UCITS ETF | EUR | ||||||
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF | USD | ||||||
| Invesco S&P 500 UCITS ETF | USD | ||||||
| Invesco US High Yield Fallen Angels UCITS ETF | USD | ||||||
| Invesco Physical Silver ETC | USD | ||||||
| Invesco Bloomb Commodity Carb Tilted UCITS ETF | USD | ||||||
| Názov fondu | Denominačná mena podielu v DM | Hodnota podielu v DM | Celková čistá hodnota aktív fondu v DM | Čistá hodnota aktív fondov v SR v EUR | Upravená čístá hodnota aktív fondu v SR v EUR | Max. predajná cena podielu v EUR | Min. Nákupná cena podielu v EUR |