Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázevDenNAVMěnaZměnaMin. 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 
FTLAUY35534906Franklin Templeton - Templeton Latin America Fund A(Ydis)USD23.06.202661.6100USD-0.71% 1 000 USD5.75%-3.87%-2.70%10.41%17.49%25.94%5.18%1.45%0.73%3.11%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%24.06.202601.07.20251.578ročne11.5782.54%31.03.20262.241.9000.060-1819.06.202639700330447 458 291100.00-0.008.801.886923EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAF3228Franklin Templeton - Templeton Latin America Fund A(acc)USD - 49122.06.202687.8500USD0.62% 1 000 USD5.75%-3.17%-1.95%13.21%19.95%30.59%9.61%5.76%4.02%6.00%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%24.06.202631.03.20262.241.9000.060-1820.06.20263970033097 507 064100.00-0.008.801.886923EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FRDD2446036974Freedom Day Dividend ETF24.06.202640.0021USD0.08% 1 000 USD5.00%0.91%8.49%12.86%13.48%19.37%----24.06.202630.03.20260.241štvrťročne10.9662.42%0.391709.06.202629800480140 823 282100.00014.983.105543EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSGSIE2141541320GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR23.06.20261 541.0500EUR-0.04% 100 EUR5.00%-0.13%3.92%-6.85%-8.50%-12.46%----24.06.202625.02.20261.801.505209.06.2026-01000046030 840 472100.93-0.9322.643.496040EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSGSIEH2141541344GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged23.06.202699.7700EUR-0.63% 100 EUR5.00%-1.18%2.53%-9.40%-11.13%-13.72%----24.06.202625.02.20261.821.505209.06.2026-01000046052 385 145100.93-0.9322.643.496040EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSUSGB2141541345GOLDMAN SACHS USD GREEN BOND P Cap USD22.06.2026286.9000USD-0.16% 1 000 USD5.00%0.62%0.59%0.70%1.56%4.39%----24.06.202625.02.20260.600.402909.06.20263-099-20598 774 552200.20-100.204.445.34BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GLOATF502219582Global X AgTech & Food Innovation ETF (dis)24.06.202633.8577USD-0.62% 1 000 USD5.00%-1.85%-0.90%8.85%7.52%4.49%-2.98%---31.05.2025-1.24%11.24%24.06.202630.12.20250.829polročne20.8292.43%0.503303.06.2026397003109 170 891101.38-1.3816.411.674254COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOATFI2722373243Global X AgTech & Food Innovation ETF EUR Acc24.06.20268.5730EUR-0.08% 100 EUR5.00%1.62%0.59%15.74%12.04%10.16%----24.06.202630.04.20260.500.5001.11010.06.20260100003105 374 411100.00017.071.764554COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOAEV292363636Global X Autonomous & Electric Vehicles ETF (dis)24.06.202638.3200USD0.18% 1 000 USD5.00%-5.16%25.93%26.45%37.35%65.74%15.35%6.30%--31.05.2025-0.05%12.55%-5.82%22.44%24.06.202630.12.20250.316polročne20.3160.83%0.683703.06.2026010000750477 052 841100.00-0.0021.752.404753EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOCOPM4743056157Global X Copper Miners UCITS ETF EUR (Acc)24.06.202653.6000EUR-2.08% 1 000 EUR5.00%-3.86%9.08%12.79%------24.06.202630.04.20260.550.6500.36002.06.20260100004101 201 672 237100.41-0.4116.392.446040COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLODREDI5146547638Global X Data Center REITs & Digital Infrastructure UCITS ETF USD (Acc)24.06.202625.4000EUR1.32% 1 000 EUR5.00%6.83%34.98%-------24.06.202630.04.20260.500.5001.03010.06.2026010000250440 653 172100.00027.623.784354EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
GLODTE3425371937Global X Defence Tech UCITS ETF Accumulating24.06.202623.5350EUR-1.51% 100 EUR5.00%-6.53%-15.96%-6.25%-8.26%7.17%----24.06.202630.04.20260.500.5000.36011.06.2026010000490633 953 996100.16-0.1626.174.666832EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLODME3425370089Global X Disruptive Materials UCITS ETF Acc24.06.202621.6500EUR-0.73% 100 EUR5.00%-4.03%6.57%11.23%35.46%90.21%----24.06.202630.04.20260.500.5000.24011.06.202601000051052 138 443100.00-0.0016.013.006237EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOEIDU4465554166Global X European Infrastructure Development UCITS ETF EUR Acc24.06.202620.4000EUR-0.87% 100 EUR5.00%0.79%6.02%8.95%------24.06.202630.04.20260.470.4701.94028.05.2026-010000480548 830 530100.08-0.0818.052.256040EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
GLOSEAU949754033Global X FTSE Southeast Asia ETF (dis)24.06.202620.0500USD-0.15% 1 000 USD5.00%0.65%5.47%6.54%17.32%21.81%10.72%---24.06.202630.12.20250.724polročne20.7243.61%0.65906.06.2026-11010040097 232 159100.61-0.6114.581.781010EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)24.06.202652.2283USD-0.18% 1 000 USD5.00%12.22%22.26%9.62%37.15%55.63%2.42%-11.31%-1.61%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%24.06.202630.12.20250.624polročne20.6241.19%0.503403.06.202601000050055 791 483100.00021.383.301280EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR24.06.20268.2200EUR0.53% 100 EUR5.00%14.68%24.72%15.69%43.83%62.03%1.78%---31.05.2025-1.05%12.98%24.06.202630.04.20260.500.5000.04006.06.202601000050026 904 835100.00021.763.281279EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)24.06.202678.4300USD-0.01% 1 000 USD5.00%-8.03%10.95%16.89%41.85%104.94%7.88%2.28%17.10%12.61%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%24.06.202630.12.20250.315polročne20.3150.40%0.755204.06.20260100004002 238 538 950100.00020.813.108415COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBE1681079895Global X Lithium & Battery Tech UCITS ETF (Acc) EUR24.06.202612.7020EUR2.12% 100 EUR5.00%-4.05%16.00%24.36%49.08%114.67%7.72%---24.06.202630.04.20260.600.6000.09012.06.2026010000410156 298 424100.17-0.1721.413.148317COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGE2653387299Global X MSCI Argentina ETF (dis)24.06.202692.5500USD0.22% 1 000 USD5.00%2.38%5.69%0.40%22.19%6.94%26.43%23.48%16.34%15.83%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%24.06.202630.12.20250.771polročne20.7710.83%0.593210.06.2026010000250900 721 079100.00012.221.344555EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)24.06.202617.9500USD0.11% 1 000 USD5.00%0.39%4.73%1.24%6.26%8.03%0.89%-4.26%-3.53%-1.70%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%24.06.202618.05.20260.885mesačne33.53819.73%0.602415.06.202601000010108 406 698 340100.97-0.9725.957.699011EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)24.06.202625.1300USD0.34% 1 000 USD5.00%0.56%7.32%6.39%15.33%18.34%13.25%---24.06.202604.06.20260.991mesačne61.9827.92%30.04.20260.450.4500.01020.06.202600010000739 472 082100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLORAI1472853637Global X Robotics & Artificial Intelligence UCITS ETF EUR24.06.202621.2500EUR0.47% 100 EUR5.00%-7.00%8.70%4.09%6.91%20.02%8.20%---31.05.20250.83%11.62%24.06.202630.04.20260.500.5000.64012.06.2026010000540147 763 547100.00-0.0030.883.996238EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSP5CV3396756712Global X S&P 500 Catholic Values ETF (dis)24.06.202687.5900USD-0.08% 100 USD5.00%-1.69%11.41%4.65%8.68%18.07%----24.06.202630.12.20250.688polročne20.6880.78%0.291012.06.202601000044601 267 423 765100.00021.284.697623EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)24.06.202640.2300USD-0.01% 1 000 USD5.00%-0.47%3.15%-1.23%3.01%3.89%-0.22%-3.84%-2.82%-0.67%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%24.06.202618.05.20261.845mesačne54.42811.00%0.60907.06.2026-01000050303 165 707 646102.62-2.6221.904.748221EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSM5146547633Global X Silver Miners ETF24.06.202678.5300USD-0.24% 1 000 USD5.00%-10.87%-5.95%-------24.06.202630.12.20250.989polročne20.9891.26%0.652811.06.2026-0100004005 223 315 530100.02-0.0213.572.665143EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOSOME1112228929Global X Social Media ETF (dis)24.06.202642.7000USD-0.72% 1 000 USD5.00%-3.67%-3.28%-22.59%-28.84%-20.29%5.17%-9.76%3.97%7.68%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%24.06.202630.12.20250.238polročne20.2380.55%0.651012.06.202601000048093 033 269100.00016.852.226435EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)24.06.20269.9330USD0.13% 1 000 USD5.00%-2.85%-1.26%0.97%1.36%8.49%3.07%---31.05.2025-0.92%9.22%24.06.202621.05.20260.406mesačne50.9749.82%30.04.20260.450.4501.06001.06.2026099011010879 217 699100.07-0.078.541.171186EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOURA1378513067Global X URANIUM ETF (dis)24.06.202645.5800USD-0.05% 1 000 USD5.00%-6.90%-5.32%-2.10%-7.27%18.11%28.84%---24.06.202630.12.20252.084polročne14.1699.14%0.691507.06.2026-0100005307 063 491 360100.07-0.0728.772.134650EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAE2907946140Global X Uranium UCITS ETF USD Acc24.06.202624.4850EUR-0.31% 100 EUR5.00%-6.42%-3.11%5.93%-5.79%28.45%----24.06.202630.04.20260.650.6500.62013.06.2026010000510734 777 968100.00025.551.944159COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOURAU1529757551Global X Uranium UCITS ETF USD Acc24.06.202627.7750USD-0.54% 1 000 USD5.00%-7.94%-5.38%1.95%-8.45%25.51%35.51%---24.06.202630.04.20260.650.6500.62007.06.2026010000520734 777 968100.09-0.0925.431.964060EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOWE813273366Global X Wind Energy UCITS ETF EUR24.06.202610.3580EUR-2.32% 100 EUR5.00%-11.95%-9.22%11.28%18.55%27.96%-0.78%---31.05.2025-1.14%8.77%24.06.202630.04.20260.500.5000.14006.06.20260100002609 657 385100.00022.121.954159EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GSAEMB1018133479Goldman Sachs Access Emerging Markets USD Bond ETF (dis)24.06.202642.4099USD0.12% 1 000 USD5.00%1.33%2.79%-0.83%0.47%3.95%1.83%---31.05.2025-0.16%5.15%24.06.202601.06.20260.984mesačne52.3615.57%0.301222.06.2026001000019233 885 126100.0006.106.942278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)24.06.202644.8000USD-0.02% 1 000 USD5.00%0.07%0.99%-1.74%-2.25%-0.69%1.87%-2.24%-1.40%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%24.06.202601.06.20261.213mesačne52.9106.49%0.151506.06.2026109900874130 420 486100.0007.243.830100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF24.06.202648.6090USD0.01% 1 000 USD5.00%-1.18%-1.12%-1.60%-2.71%-1.40%-0.41%-3.30%-1.00%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%24.06.202601.06.20260.953mesačne33.8147.85%0.121723.06.2026001000037276 412 615100.0004.366.421000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSIGCB51018133447Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)24.06.202647.2150USD0.00% 1 000 USD5.00%-0.16%-0.03%-1.24%-1.39%-0.37%0.87%-1.24%--31.05.20250.01%1.56%-1.22%6.49%24.06.202601.06.20260.767mesačne51.8413.90%0.081406.06.2026830170009 470 280100.0004.586238BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)24.06.202645.8100USD-0.01% 1 000 USD5.00%0.35%0.49%-1.63%-1.72%0.04%0.50%-3.47%-1.60%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%24.06.202601.06.20260.844mesačne52.0264.42%0.08506.06.20261099002437982 178 254100.0005.236.865941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)24.06.2026100.0800USD-0.00% 1 000 USD5.00%-0.03%-0.02%-0.12%-0.11%-0.01%0.03%-0.00%-0.04%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%24.06.202601.06.20261.421mesačne53.4113.41%0.1406.06.20264605400237 601 833 042100.0003.690.361000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)24.06.202641.0450USD-0.01% 1 000 USD5.00%0.40%-0.06%-1.67%-1.67%-0.28%-0.45%-3.42%--31.05.2025-0.18%3.43%-4.43%10.17%24.06.202601.06.20260.648mesačne51.5563.79%0.0813306.06.20268092001744821 812 723100.55-0.554.725.918812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)24.06.202650.5200USD0.01% 1 000 USD5.00%-0.01%0.04%-0.24%-0.27%0.03%0.43%-0.09%0.05%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%24.06.202601.06.20260.821mesačne51.9703.90%0.203623.06.202617079403301 519 983 292100.0004.438416BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSABEM1018133435Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)24.06.202651.1500USD-0.07% 1 000 USD5.00%2.53%18.88%23.58%25.96%38.47%19.68%4.64%6.58%7.32%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%24.06.202623.12.20250.958štvrťročne13.8337.49%0.401506.06.20262980073801 673 436 393100.00012.712.218611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEMA1684606471Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF24.06.202638.0250USD0.00% 1 000 USD5.00%0.00%0.00%2.56%6.51%16.87%15.26%---24.06.202625.02.20260.49008.06.2026-010000723013 366 555100.18-0.1813.162.038812EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABE1018133451Goldman Sachs ActiveBeta Europe Equity ETF (dis)24.06.202648.5989USD0.05% 1 000 USD5.00%0.18%9.75%6.30%13.02%16.45%13.52%5.55%7.31%7.18%31.05.20250.93%8.62%3.40%25.43%2.35%6.46%2.87%5.67%24.06.202623.12.20251.245štvrťročne22.4905.13%0.251206.06.2026298003440117 108 613100.00014.182.087524EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAINT1018133429Goldman Sachs ActiveBeta International Equity ETF (dis)24.06.202645.6850USD-0.02% 1 000 USD5.00%0.12%7.56%5.90%11.84%17.08%13.62%5.33%6.95%7.06%31.05.20250.77%7.92%2.56%21.87%1.85%5.39%2.66%4.83%24.06.202625.03.20260.143štvrťročne10.5731.25%0.251406.06.202601000065605 815 314 989100.00014.801.927623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAJAP1018133427Goldman Sachs ActiveBeta Japan Equity ETF (dis)24.06.202652.4518USD0.07% 1 000 USD5.00%1.06%8.92%12.17%15.38%28.87%15.73%6.90%7.93%7.18%31.05.20250.81%6.68%4.04%24.42%1.09%4.88%2.02%4.67%24.06.202623.12.20250.925štvrťročne21.8503.53%0.251006.06.2026010000154084 379 663100.00016.881.678811EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSAUSLC1018133453Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)24.06.2026139.7500USD0.01% 1 000 USD5.00%-1.29%11.02%4.26%8.03%17.16%17.81%10.41%13.16%12.99%31.05.20251.08%7.56%9.88%26.66%8.81%3.96%11.00%5.32%24.06.202625.03.20260.341štvrťročne11.3640.98%0.09906.06.2026010000436015 589 970 975100.00020.594.376535EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)24.06.202688.9784USD0.18% 1 000 USD5.00%5.36%18.54%14.98%18.25%30.75%16.81%6.28%10.84%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%24.06.202625.03.20260.205štvrťročne10.8200.92%0.201406.06.20262980013160986 187 916100.00015.321.98098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSSBUSLC1684606469Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF24.06.2026101.9000USD0.61% 1 000 USD5.00%1.34%14.56%7.81%11.03%20.34%19.85%---24.06.202625.02.20260.14008.06.20260100003500155 035 153100.00020.424.546238EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAWLV1018133463Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)24.06.202659.3000USD0.00% 1 000 USD5.00%0.00%0.00%1.91%5.30%10.10%13.25%---31.05.20250.90%5.97%24.06.202625.03.20260.188štvrťročne10.7531.27%0.255305.06.202601000075701 716 312 293100.00019.333.518020EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAEEMEA5331312965Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD Acc24.06.202626.6800EUR-0.07% 1 000 EUR5.00%5.62%--------24.06.202629.04.20260.300.3024.06.20260100003920414 069 143100.00012.132.218910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 2403