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
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 
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)05.03.202671.1400USD-0.29% 1 000 USD5.00%3.81%12.92%41.07%90.98%74.66%2.85%4.01%13.51%13.39%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%05.03.202630.12.20250.315polročne20.3150.44%0.755205.03.20260100004001 791 500 664100.00-0.0020.832.908118COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR05.03.202611.0560EUR0.51% 100 EUR5.00%4.76%12.64%43.05%86.91%64.47%----05.03.202631.10.20250.600.6000.09011.02.2026010000410118 237 397100.00022.392.707921COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGEGlobal X MSCI Argentina ETF (dis)05.03.202687.8300USD0.29% 1 000 USD5.00%-4.67%-4.36%10.04%0.09%6.06%30.40%25.56%17.89%16.53%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%05.03.202630.12.20250.771polročne20.7710.88%0.593209.02.2026010000260878 146 318100.00012.491.464060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)05.03.202617.6600USD-0.20% 1 000 USD5.00%1.76%0.68%5.28%6.90%-0.38%2.00%-4.35%-3.39%-2.22%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%05.03.202620.01.20260.179mesačne12.14312.11%0.602414.02.202601000010108 308 945 423100.12-0.1226.566.738812EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)05.03.202623.9250USD0.38% 1 000 USD5.00%2.58%3.19%11.16%13.39%11.02%14.29%---05.03.202608.01.20260.167mesačne12.0028.40%31.10.20250.450.4500.09018.02.202600010000642 386 058100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR05.03.202621.1300EUR-0.02% 100 EUR5.00%4.24%1.61%12.93%16.57%10.08%12.42%---31.05.20250.83%11.62%05.03.202631.10.20250.500.5000.64011.02.202619900500117 699 935100.00-0.0028.353.395742EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSP5CVGlobal X S&P 500 Catholic Values ETF (dis)05.03.202682.4041USD-0.20% 100 USD5.00%0.87%-0.90%4.70%13.30%17.05%----05.03.202630.12.20250.688polročne20.6880.83%0.291011.02.202601000044401 116 160 251100.00022.384.687822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)05.03.202640.7600USD-0.12% 1 000 USD5.00%1.18%0.82%4.34%5.64%-1.04%0.06%-2.65%-2.05%-0.36%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%05.03.202620.01.20260.360mesačne14.31610.58%0.60907.02.202601000050203 167 809 438100.49-0.4922.564.548119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSOMEGlobal X Social Media ETF (dis)05.03.202647.7686USD-1.08% 1 000 USD5.00%-6.81%-15.08%-17.63%-1.73%0.82%9.97%-7.02%5.79%10.29%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%05.03.202630.12.20250.238polročne20.2380.49%0.651011.02.2026-010000490130 131 285100.06-0.0620.132.787425EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)05.03.202610.5760USD0.76% 1 000 USD5.00%0.47%6.76%8.53%18.74%22.76%1.18%---31.05.2025-0.92%9.22%05.03.202612.02.20260.150mesačne20.9008.57%31.10.20250.450.4501.06002.03.2026099011010675 032 550100.09-0.099.721.021185EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOURAGlobal X URANIUM ETF (dis)05.03.202652.7700USD-0.73% 1 000 USD5.00%6.20%9.55%29.94%59.18%114.60%34.54%---05.03.202630.12.20252.084polročne14.1697.84%0.691507.02.20260100005207 733 047 555100.00026.693.604154EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAEGlobal X Uranium UCITS ETF USD Acc05.03.202627.8800EUR1.12% 100 EUR5.00%6.64%14.59%40.55%65.85%115.02%----05.03.202631.10.20250.650.6500.62012.02.2026010000510680 404 989100.01-0.0123.763.373466COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOURAUGlobal X Uranium UCITS ETF USD Acc05.03.202632.3700USD0.85% 1 000 USD5.00%5.49%14.16%39.12%68.47%133.00%----05.03.202631.10.20250.650.6500.62007.02.2026010000510680 404 989100.03-0.0323.993.393466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOWEGlobal X Wind Energy UCITS ETF EUR05.03.202611.0140EUR1.21% 100 EUR5.00%6.15%16.19%29.99%37.74%38.86%-3.28%---31.05.2025-1.14%8.77%05.03.202631.10.20250.500.5000.14006.02.20260100002705 871 862100.00019.051.884951EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)05.03.202642.6578USD-0.01% 1 000 USD5.00%0.28%0.02%2.05%6.03%4.65%2.16%---31.05.2025-0.16%5.15%05.03.202602.02.20260.195mesačne12.3435.49%0.301721.02.2026001000018634 129 831100.0005.807.032377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)05.03.202645.1098USD-0.04% 1 000 USD5.00%-0.32%-0.73%-0.97%1.03%0.26%1.90%-1.92%-1.00%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%05.03.202602.02.20260.258mesačne13.0966.86%0.152806.02.20260010000844116 128 711100.0006.843.810100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF05.03.202649.7799USD-0.06% 1 000 USD5.00%0.71%0.67%-0.42%1.74%0.44%0.41%-2.48%-0.08%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%05.03.202631.12.20252.250mesačne122.2504.52%0.124522.02.2026001000035219 641 837100.0003.846.531000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)05.03.202647.7024USD-0.03% 1 000 USD5.00%0.01%0.07%-0.41%1.00%1.15%1.47%-0.96%--31.05.20250.01%1.56%-1.22%6.49%05.03.202602.02.20260.171mesačne12.0504.30%0.083706.02.202600100004929 560 475100.0004.222.715941BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)05.03.202646.4900USD-0.09% 1 000 USD5.00%0.20%0.11%-0.15%2.58%1.53%1.44%-2.67%-0.56%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%05.03.202602.02.20260.166mesačne11.9964.29%0.081006.02.20261099002140835 268 721100.0004.876.856040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)05.03.202699.9500USD0.01% 1 000 USD5.00%-0.04%-0.05%-0.04%0.09%0.06%0.08%-0.04%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%05.03.202602.02.20260.273mesačne13.2773.28%0.1406.02.20266203800267 133 828 570100.0003.530.291000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)05.03.202641.8095USD-0.05% 1 000 USD5.00%0.53%0.48%0.25%2.45%1.72%0.54%-2.93%--31.05.2025-0.18%3.43%-4.43%10.17%05.03.202602.02.20260.109mesačne11.3073.12%0.0830606.02.202611089001647736 262 808100.45-0.454.436.038812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)05.03.202650.4900USD-0.02% 1 000 USD5.00%-0.15%-0.10%-0.11%0.28%0.21%0.49%-0.12%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%05.03.202602.02.20260.140mesačne11.6823.33%0.2012721.02.202619081003581 367 811 598100.0004.058515BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)05.03.202644.8300USD-0.60% 1 000 USD5.00%0.16%6.92%15.50%25.36%33.43%14.53%2.57%4.57%5.97%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%05.03.202623.12.20250.958štvrťročne13.8338.50%0.403206.02.20261990073801 331 691 612100.00012.871.918613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF05.03.202639.7800USD0.34% 1 000 USD5.00%0.10%9.46%17.55%25.79%37.07%----05.03.202604.02.20260.49008.02.2026-010000733013 918 469100.42-0.4212.861.928613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)05.03.202647.2395USD0.36% 1 000 USD5.00%-0.42%5.75%10.34%10.76%18.74%12.99%7.29%7.08%6.25%31.05.20250.93%8.62%3.40%25.43%2.35%6.46%2.87%5.67%05.03.202623.12.20251.245štvrťročne22.4905.29%0.252606.02.2026099003550121 771 955100.00014.452.097723EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)05.03.202645.0400USD-0.02% 1 000 USD5.00%0.76%6.88%10.50%14.05%22.41%13.41%6.85%7.03%6.57%31.05.20250.77%7.92%2.56%21.87%1.85%5.39%2.66%4.83%05.03.202623.12.20251.137štvrťročne41.1372.52%0.252206.02.202601000063905 260 527 788100.00014.741.897822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)05.03.202651.0522USD0.30% 1 000 USD5.00%2.19%8.51%14.54%24.03%29.71%17.26%6.38%7.51%6.85%31.05.20250.81%6.68%4.04%24.42%1.09%4.88%2.02%4.67%05.03.202623.12.20250.925štvrťročne21.8503.64%0.252306.02.2026010000168079 252 784100.00015.551.53919EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)05.03.2026132.0500USD-0.27% 1 000 USD5.00%0.88%-0.63%3.88%12.54%14.98%17.99%11.60%13.01%12.45%31.05.20251.08%7.56%9.88%26.66%8.81%3.96%11.00%5.32%05.03.202623.12.20251.323štvrťročne41.3231.00%0.091906.02.2026010000444014 788 388 672100.00021.134.256535EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)05.03.202678.8152USD0.02% 1 000 USD5.00%1.13%3.24%5.61%18.48%20.25%9.74%5.18%8.46%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%05.03.202623.12.20250.888štvrťročne40.8881.13%0.203006.02.20261990013300883 126 748100.00014.221.86099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF05.03.202693.4300USD0.18% 1 000 USD5.00%1.35%0.06%3.92%11.46%17.04%----05.03.202604.02.20260.14007.02.20260100003600171 494 692100.00020.394.316238EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)05.03.202659.3000USD0.00% 1 000 USD5.00%0.00%2.85%4.88%9.63%13.66%14.84%---31.05.20250.90%5.97%05.03.202623.12.20251.006štvrťročne41.0061.70%0.152205.02.202601000044201 561 774 873100.00017.112.756732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAEWEAGoldman Sachs Alpha Enhanced World Equity Active UCITS ETF EUR (Acc)05.03.202610.8660EUR-0.09% 1 000 EUR5.00%1.70%--------05.03.202604.02.20260.250.2524.02.20260100002980154 278 043100.00019.673.277029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK03.03.2026133 086.9844CZK-1.27% 25 000 CZK5.00%-0.60%1.56%1.15%0.91%1.04%----05.03.202630.06.20250.790.6000.0925008.02.20265095-00235 144 642 503109.61-9.6110.472.0500BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGIMAPGoldman Sachs Climate & Environment - P Cap USD03.03.20261 585.2000USD-3.45% 1 000 USD5.00%-0.40%3.13%0.29%0.15%4.69%3.45%1.69%6.38%-31.05.20250.65%10.04%-0.58%22.73%3.09%9.63%6.06%4.46%05.03.202630.06.20251.801.5000.1602919.02.2026199004308 745 480100.02-0.0222.753.325544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)03.03.2026202.3800EUR0.82% 100 EUR5.00%6.74%14.16%20.78%22.48%24.86%6.57%7.97%6.40%4.58%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%05.03.202630.06.20251.371.0000.217-1324.02.2026490492081 010 119101.22-1.223.480.24COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)03.03.2026368.9700CZK0.87% 25 000 CZK5.00%6.88%14.35%21.21%23.32%25.82%7.92%10.18%8.01%5.42%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%05.03.202630.06.20251.671.3000.553-1326.02.202649049208924 421 330101.22-1.223.480.24COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
GSCZCBODGoldman Sachs Czech Crown Bond03.03.202648 494.5898CZK-0.80% 25 000 CZK5.00%-0.65%--------05.03.202615.10.2025826.860ročne1826.8601.69%30.06.20251.501.2000.0925028.02.20265095-0023356 536109.61-9.6110.472.0500BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK03.03.20262 646.6599CZK-0.80% 25 000 CZK5.00%-0.64%1.43%0.88%0.59%0.75%4.43%-0.88%-0.00%-0.86%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%05.03.202630.06.20251.301.0000.0925018.02.20265095-00233 324 354 403109.61-9.6110.472.0500BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR03.03.2026244.4500EUR-3.59% 100 EUR5.00%-3.16%2.97%9.40%8.84%8.06%11.60%9.84%8.40%7.14%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%05.03.202630.06.20252.101.8000.2115718.02.2026199004001 136 080100.15-0.1514.162.09963EQ-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 USD03.03.20262 767.5400USD-6.19% 1 000 USD5.00%-2.99%7.61%17.39%28.14%35.97%15.72%2.70%7.02%8.13%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%05.03.202630.06.20251.100.8500.0573618.02.20261990054908 964 047100.74-0.7413.101.928810EQ-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 USD03.03.2026159.4000USD-5.78% 1 000 USD5.00%-0.86%12.93%23.83%34.71%45.25%20.10%3.94%6.69%8.14%31.05.20250.53%7.82%1.48%29.30%-2.20%5.15%0.44%4.83%1.64%1.84%05.03.202630.06.20251.901.5000.7535123.02.20262980098014 826 863100.27-0.2710.981.678414EQ-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)03.03.20261 893.9600CZK-4.47% 25 000 CZK5.00%1.19%13.39%25.13%33.13%30.99%17.91%6.72%7.79%8.13%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%05.03.202630.06.20252.422.0001.0735126.02.202629800980119 833 320100.27-0.2710.981.678414EQ-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 USD03.03.202686.1400USD-5.79% 1 000 USD5.00%-0.91%12.78%23.53%34.22%44.53%19.51%3.43%6.16%7.60%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%05.03.202630.06.20252.402.0000.7535126.02.2026298009801 432 696100.27-0.2710.981.678414EQ-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)05.03.202689.2100USD-0.26% 1 000 USD5.00%2.94%4.00%6.06%11.87%14.02%13.13%8.23%10.30%-31.05.20250.82%8.28%5.73%24.21%6.27%5.29%05.03.202623.12.20251.292štvrťročne41.2921.44%0.094605.03.202601000050201 645 973 576100.00019.443.143169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGREUGoldman Sachs Euro Bond - X Cap EUR03.03.2026508.2200EUR-0.62% 100 EUR5.00%0.25%0.46%1.32%0.62%0.78%4.42%-2.46%-0.91%-0.64%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%05.03.202630.06.20250.950.7500.1544825.02.2026-470147004635 527 648260.46-160.463.196.637426BOND-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 EUR03.03.2026519.5900EUR-0.62% 100 EUR5.00%0.25%0.49%1.37%0.70%0.88%4.51%---05.03.202630.06.20250.850.6500.1544807.02.2026-4701470046374 498 259260.46-160.463.196.637426BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)03.03.2026442.3100EUR-0.21% 100 EUR5.00%-0.03%0.30%0.63%0.78%1.64%----05.03.202630.06.20250.790.60008108.02.202610100-005419 617 936100.15-0.152.291.76BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INGREUMGoldman Sachs Euromix Bond - P Cap EUR03.03.2026157.0700EUR-0.36% 100 EUR3.00%0.22%0.27%0.42%0.09%0.61%2.49%-1.65%-1.35%-1.20%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%05.03.202630.06.20250.850.6500.0062225.02.2026-1010100356 210 018115.06-15.062.264.42BOND-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 EUR03.03.2026115.5000EUR-3.19% 100 EUR3.00%-1.89%5.75%10.61%9.90%7.83%11.76%10.69%8.98%7.99%31.05.20250.84%6.08%8.04%16.75%8.26%5.71%7.19%5.42%6.11%2.57%05.03.202630.06.20251.601.3000.3274918.02.20261970249086 289 799100.02-0.0214.932.37961EQ-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)03.03.202626 801.8301CZK-4.85% 25 000 CZK5.00%-1.91%5.81%10.85%10.30%8.96%12.94%12.52%10.21%8.49%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%05.03.202630.06.20252.121.8000.6494924.02.202619702490393 280 654100.02-0.0214.932.37961EQ-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
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 2319