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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR31.07.2025224.3500EUR-0.67% 100 EUR5.00%0.43%4.77%2.87%10.93%9.34%12.92%11.22%6.01%4.85%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%03.08.202531.12.20242.101.8000.21110309.07.2025199003802 723 226100.16-0.1614.091.89926EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD31.07.20252 311.0300USD-0.71% 1 000 USD5.00%1.40%12.44%13.83%13.57%16.12%8.74%4.09%5.27%4.57%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%03.08.202531.12.20241.100.8500.0573609.07.202501000063506 729 912100.19-0.1911.971.55898EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD01.08.2025124.3000USD-1.50% 1 000 USD5.00%-0.78%10.29%9.32%8.47%9.26%10.44%3.63%2.97%3.80%31.05.20250.53%7.82%1.48%29.30%-2.20%5.15%0.44%4.83%1.64%1.84%03.08.202531.12.20241.901.5000.7535119.07.202529800103011 830 541100.15-0.1510.411.448315EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)01.08.20251 474.5601CZK-2.43% 25 000 CZK5.00%1.58%8.64%-1.60%1.89%2.13%8.30%5.85%4.41%3.78%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%03.08.202531.12.20242.422.0001.0735125.07.202529800103094 632 172100.15-0.1510.411.448315EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD01.08.202567.3600USD-1.51% 1 000 USD5.00%-0.82%10.16%9.05%8.07%8.72%9.89%3.11%2.45%3.29%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%03.08.202531.12.20242.402.0000.7535124.07.20252980010302 405 572100.15-0.1510.411.448315EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)03.08.202581.5500USD0.00% 1 000 USD5.00%-1.76%7.01%1.59%5.91%13.60%10.08%10.62%8.72%-31.05.20250.82%8.28%5.73%24.21%6.27%5.29%03.08.202525.03.20250.241štvrťročne10.9631.18%0.091922.06.202501000050001 231 803 352100.00018.842.833169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGREUGoldman Sachs Euro Bond - X Cap EUR31.07.2025503.2200EUR0.08% 100 EUR5.00%-0.13%0.13%0.48%1.47%1.98%0.21%-2.71%-0.90%-0.53%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%03.08.202531.12.20240.950.7500.1546922.07.2025-150115004715 864 197150.11-50.113.096.137426BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR31.07.2025514.1900EUR0.09% 100 EUR5.00%-0.03%0.16%0.53%1.49%2.08%----03.08.202531.12.20240.850.6500.1546922.06.2025-4001400048071 816 107178.25-78.253.226.457426BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)01.08.2025439.3300EUR0.05% 100 EUR5.00%0.04%0.23%1.29%2.15%3.02%----03.08.202531.12.20240.790.60004623.06.2025-70107004921 471 682109.53-9.532.371.68BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INGREUMGoldman Sachs Euromix Bond - P Cap EUR31.07.2025156.2300EUR0.03% 100 EUR3.00%-0.12%-0.38%0.55%1.11%1.67%-0.90%-2.04%-1.38%-1.06%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%03.08.202531.12.20240.850.6500.006622.07.2025609400476 347 878105.24-5.241.994.21BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
INGEEFGoldman Sachs European Equity - P Cap EUR31.07.2025104.3400EUR-0.78% 100 EUR3.00%-0.02%2.68%1.33%7.27%4.81%9.98%11.58%7.25%5.56%31.05.20250.84%6.08%8.04%16.75%8.26%5.71%7.19%5.42%6.11%2.57%03.08.202531.12.20241.601.3000.3275409.07.20251950448079 132 610100.08-0.0814.822.16933EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)01.08.202523 643.7695CZK-2.07% 25 000 CZK5.00%-1.57%0.68%-0.70%4.12%4.29%11.32%12.83%8.18%5.69%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%03.08.202531.12.20242.121.8000.6495420.07.202519504480293 089 746100.08-0.0814.822.16933EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGIEHDGoldman Sachs European High Dividend - X Cap EUR31.07.2025559.8800EUR-0.68% 100 EUR5.00%-0.09%2.76%4.59%10.71%7.47%8.01%10.18%5.25%3.27%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%03.08.202531.12.20242.302.0000.30213212.07.20251990048013 203 175100.49-0.4912.671.82936EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
NNEHYPGoldman Sachs European High Yield - P Cap EUR31.07.2025496.6500EUR0.07% 100 EUR5.00%0.95%2.67%2.99%4.28%7.36%----03.08.202531.12.20241.301.0000.0511422.06.20252197051382 709 388112.13-12.138.562.02017.183.26BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR31.07.2025583.8800EUR-1.09% 100 EUR5.00%-0.88%1.43%-3.20%3.39%1.99%7.00%8.52%7.73%6.49%31.05.20250.83%7.19%5.83%20.64%6.54%5.03%8.74%4.45%7.62%2.42%03.08.202531.12.20241.801.5000.0713628.07.202519603390100 875 414100.00-0.0018.342.91906EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR31.07.2025848.7700EUR-0.63% 100 EUR5.00%0.67%3.80%7.27%15.33%13.03%12.84%12.63%7.10%6.08%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%03.08.202531.12.20242.302.0000.36024828.06.20252980043050 320 170100.62-0.6213.701.82935EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)01.08.2025570.7700CZK-0.56% 25 000 CZK5.00%0.26%2.02%-2.62%-0.20%-0.69%3.15%1.96%1.58%-31.05.20250.28%3.69%2.33%12.92%0.67%2.21%1.02%2.01%03.08.202531.12.20241.281.0000.3651728.06.2025-12367606953111 965 605163.01-63.0120.043.752854.175.40BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR01.08.2025279.8500EUR0.18% 100 EUR1.20%0.20%2.55%3.22%4.55%5.50%3.96%0.36%0.44%0.73%31.05.20250.24%3.14%-0.61%15.18%-2.76%3.00%-1.32%1.73%-0.55%0.61%03.08.202531.12.20241.200.9000.1153727.07.20251009000280418 282293.36-193.365.964.10BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)01.08.20255 651.5698CZK0.21% 25 000 CZK1.20%0.26%2.76%3.54%5.00%5.95%6.24%2.34%2.10%1.56%31.05.20250.44%3.09%2.21%13.98%-0.26%3.58%0.42%2.25%0.53%1.16%03.08.202531.12.20241.521.2000.4483728.07.20251009000280106 870 638293.36-193.365.964.10BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
GSFCONGoldman Sachs Future Consumer Equity ETF (dis)03.08.202537.8900USD0.00% 1 000 USD5.00%0.17%11.62%5.66%9.28%19.94%11.97%---31.05.20250.87%9.12%03.08.202523.12.20240.469štvrťročne11.8744.95%0.752622.06.20251990050016 802 269100.00028.166.398415EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)03.08.202530.9169USD0.00% 1 000 USD5.00%-2.93%-3.44%-9.40%-9.56%-11.52%-1.33%---31.05.20250.26%7.51%03.08.202523.12.20240.006štvrťročne10.0230.07%0.752422.06.20252980037019 450 949100.00023.004.936434EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSFPGoldman Sachs Future Planet Equity ETF (dis)03.08.202533.7755USD0.00% 1 000 USD5.00%-1.38%6.67%8.95%5.64%10.60%2.23%---31.05.20250.27%9.68%03.08.202523.12.20240.334štvrťročne11.3363.96%0.751422.06.20252980042012 400 142100.00020.452.846137EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)03.08.202532.6875USD0.00% 1 000 USD5.00%0.00%0.00%0.00%-7.99%-7.61%-3.37%---31.05.2025-0.18%8.57%03.08.202523.12.20240.763štvrťročne21.5274.67%0.751922.06.20251000000014 771 070100.000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)03.08.202534.9619USD0.00% 1 000 USD5.00%-3.97%11.59%2.38%12.00%31.29%11.27%---31.05.20250.93%10.93%03.08.202526.12.20230.071štvrťročne10.2850.82%0.753322.06.202529800610164 154 221100.00026.334.835840EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)01.08.202510 055.5498CZK-2.01% 25 000 CZK5.00%0.07%1.77%-6.22%-2.67%-2.34%1.07%7.77%4.42%4.80%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%03.08.202531.12.20242.322.0000.5032819.07.202519900360660 105 340100.07-0.0724.863.495247EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
NNCEGoldman Sachs Global Climate & Environment Equity - X Cap EUR31.07.20252 022.5300EUR-0.32% 100 EUR5.00%2.04%4.37%-4.62%-0.60%-1.57%-0.83%5.92%--31.05.20250.42%9.15%0.00%17.01%4.83%9.25%03.08.202531.12.20242.302.0000.1602818.07.2025199003605 862 803100.07-0.0724.863.495247EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD31.07.20251 408.3101USD-0.62% 1 000 USD5.00%-0.50%5.09%5.02%4.80%4.12%3.04%5.22%4.12%5.55%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%03.08.202531.12.20242.302.0000.1602828.06.20251990036035 426 254100.20-0.2024.443.295247EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)31.07.20257 843.5898CZK-0.31% 25 000 CZK5.00%2.54%7.96%4.35%5.28%8.75%11.02%20.41%2.14%2.52%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%03.08.202531.12.20242.322.0000.466-1120.07.202529800330162 306 414100.15-0.1514.751.805642EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIEGoldman Sachs Global Energy Equity - X Cap USD31.07.20251 524.6500USD-0.30% 1 000 USD3.00%2.69%8.33%5.22%7.45%10.31%11.24%20.67%3.19%4.11%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%03.08.202531.12.20242.302.0000.065-1110.07.20252980033012 877 799100.15-0.1514.751.805642EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)01.08.202514 709.7305CZK-1.91% 25 000 CZK5.00%-1.13%0.66%-10.55%-6.99%-5.07%-0.47%4.19%4.35%3.81%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%03.08.202531.12.20242.322.0000.5224017.07.2025010000420167 118 255100.28-0.2827.333.475841EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR31.07.2025528.0400EUR-0.41% 100 EUR5.00%0.67%3.28%-9.16%-4.88%-4.27%-2.50%2.31%2.84%3.02%31.05.20250.26%8.26%-1.41%21.77%0.19%5.94%3.98%2.25%4.62%1.66%03.08.202531.12.20242.302.0000.1924014.07.202501000042040 368 991100.28-0.2827.333.475841EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR01.08.2025275.8200EUR-0.56% 100 EUR5.00%0.16%1.73%-3.05%-0.76%-1.39%0.61%-0.33%-0.35%-0.20%31.05.20250.05%3.71%-0.81%14.41%-2.15%1.65%-1.02%1.50%-0.70%0.76%03.08.202531.12.20241.251.0000.0519425.07.2025-526790685523 664 218161.37-61.3719.753.722444.045.50BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR31.07.2025769.2600EUR-0.36% 100 EUR3.00%2.92%6.00%-2.32%5.18%7.02%7.95%12.71%7.95%6.24%31.05.20250.62%5.56%9.03%10.57%10.02%4.72%8.42%4.17%7.03%2.32%03.08.202531.12.20241.801.50004611.07.20253970060051 733 552100.46-0.4616.262.49898EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)01.08.202519 139.4102CZK-1.74% 25 000 CZK5.00%0.92%3.64%-3.92%2.92%5.83%9.75%14.19%9.04%6.50%31.05.20250.80%5.60%11.87%9.06%12.40%5.46%9.85%4.94%7.78%3.23%03.08.202531.12.20242.322.0000.3004617.07.2025397006002 693 630 243100.46-0.4616.262.49898EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
NNGHYPGoldman Sachs Global High Yield - P Cap EUR (hedged iii)31.07.2025591.1300EUR0.02% 100 EUR5.00%0.41%3.24%2.69%3.91%5.99%----03.08.202531.12.20241.301.0000.05722.06.20251198084776 746 300126.31-26.318.671.94007.273.74BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)31.07.2025534.0600EUR0.02% 100 EUR5.00%0.33%2.78%2.20%3.36%5.10%4.22%1.58%1.15%1.68%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%03.08.202531.12.20241.821.5000.0765122.07.202541960845214 864 046128.26-28.269.521.95007.473.72BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
GSGIGCGoldman Sachs Global Investment Grade Credit – X Cap EUR31.07.2025774.8700EUR0.30% 100 EUR5.00%1.88%1.14%-3.98%-0.49%0.15%----03.08.202531.12.20240.940.7500.1424824.06.2025409600125328 780146.70-46.704.715.30BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
NNGREGoldman Sachs Global Real Estate - P Cap EUR31.07.2025355.9200EUR-1.10% 100 EUR5.00%1.19%1.62%-8.12%-7.47%-5.36%----03.08.202531.12.20241.601.3000.29510622.06.2025298006409 307 205100.01-0.0125.121.443266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGREGoldman Sachs Global Real Estate - X Cap EUR31.07.20251 300.2100EUR-1.11% 100 EUR5.00%1.06%1.49%-8.35%-7.82%-5.83%-5.61%1.92%-0.45%-0.65%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%03.08.202531.12.20242.101.8000.29510614.07.2025199006404 241 670100.01-0.0124.731.413365REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)31.07.202523 245.2305CZK-1.09% 25 000 CZK5.00%1.16%1.13%-7.99%-7.33%-5.19%----03.08.202531.12.20242.121.8000.44310624.06.20252980064052 060 022100.01-0.0125.121.443266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)31.07.20258 629.3604CZK-0.28% 25 000 CZK5.00%-0.45%3.23%-8.00%-2.22%-1.11%4.10%5.46%--31.05.20250.80%8.22%3.90%23.31%03.08.202531.12.20242.322.0000.4994419.06.202519900430108 114 220100.20-0.2023.503.325148EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR31.07.20256 486.0801EUR-0.30% 100 EUR5.00%-0.57%2.91%-8.37%-2.75%-1.77%1.56%3.26%--31.05.20250.58%8.19%0.84%24.11%0.77%4.19%03.08.202531.12.20242.302.0000.1714418.07.20251990044059 982 879100.09-0.0924.363.565347EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD31.07.20252 160.6599USD-0.60% 1 000 USD5.00%-3.05%3.62%0.89%2.53%3.91%5.55%2.59%5.02%8.45%31.05.20250.76%9.00%0.07%30.16%-1.38%5.30%4.31%2.67%7.45%3.40%03.08.202531.12.20242.302.0000.1714410.07.20251990044040 690 200100.09-0.0924.363.565347EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR31.07.2025658.0600EUR-0.47% 100 EUR5.00%2.55%9.31%-7.85%-0.26%-3.13%3.85%8.95%10.39%8.59%31.05.20250.58%7.75%4.91%20.04%8.72%7.54%12.50%3.53%11.17%2.48%03.08.202531.12.20241.801.5000.0496010.07.202509703470297 755 140100.12-0.1222.374.778710EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)31.07.202533 314.1914CZK-0.43% 25 000 CZK5.00%2.61%8.86%-7.72%-2.52%-2.98%5.91%10.76%11.72%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%03.08.202531.12.20242.322.0000.3786031.07.2025097024701 171 776 989100.03-0.0324.055.068810EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD31.07.20251 375.5100USD0.37% 1 000 USD5.00%7.41%29.73%23.60%19.89%38.50%8.09%-2.15%2.72%4.28%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%03.08.202531.12.20242.402.0000.90614010.07.202501000042039 947 362100.80-0.8015.672.548412EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)03.08.2025138.5950USD0.00% 1 000 USD5.00%0.06%11.46%6.76%14.98%31.70%20.77%14.08%13.69%-31.05.20251.55%8.32%11.53%41.41%6.98%6.93%11.61%8.02%03.08.202523.12.20240.355štvrťročne11.4181.02%0.456722.06.2025010000500325 139 437100.00021.212.695842EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
GSINNGoldman Sachs Innovate Equity ETF (dis)03.08.202566.7993USD0.00% 1 000 USD5.00%-1.73%9.73%4.28%10.17%21.30%12.53%---31.05.20251.01%9.00%4.58%34.99%03.08.202523.12.20240.775mesačne19.29813.92%0.501622.06.20250100004720211 761 202100.00018.903.005840EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR01.08.202515 452.4004EUR-1.62% 100 EUR5.00%2.75%11.71%22.47%38.63%37.20%----03.08.202531.12.20241.190.90002623.06.2025199004402 639 892100.0008.671.282969EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK31.07.20257 009.1201CZK-0.36% 25 000 CZK5.00%4.50%9.59%20.79%35.58%30.87%26.32%17.74%9.89%8.32%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%03.08.202531.12.20242.432.00002609.07.2025397004301 584 571 244100.0009.191.293165EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
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