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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 EUR16.01.2026252.1600EUR-0.10% 100 EUR5.00%5.88%6.16%13.68%22.19%19.26%13.85%11.00%9.92%7.66%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%17.01.202630.06.20252.101.8000.2115709.01.2026199004001 081 668100.15-0.1514.162.09963EQ-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 USD15.01.20262 763.0701USD0.73% 1 000 USD5.00%7.57%8.36%19.36%38.59%42.21%14.07%3.11%6.94%10.05%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%17.01.202630.06.20251.100.8500.0573609.01.20261990056807 779 479100.30-0.3013.761.92899EQ-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 USD15.01.2026153.1000USD1.00% 1 000 USD5.00%8.48%11.35%21.41%39.77%37.08%17.10%3.35%6.70%8.85%31.05.20250.53%7.82%1.48%29.30%-2.20%5.15%0.44%4.83%1.64%1.84%17.01.202630.06.20251.901.5000.7535104.12.202519900101013 088 578100.06-0.0611.381.688514EQ-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)15.01.20261 813.9000CZK1.67% 25 000 CZK5.00%9.97%11.75%21.98%37.02%22.18%15.85%6.06%7.84%8.82%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%17.01.202630.06.20252.422.0001.0735109.12.2025199001010107 206 616100.06-0.0611.381.688514EQ-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 USD15.01.202682.8000USD1.00% 1 000 USD5.00%8.43%11.23%21.12%39.28%36.43%16.52%2.83%6.17%8.31%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%17.01.202630.06.20252.402.0000.7535109.12.20251990010101 144 000100.06-0.0611.381.688514EQ-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)17.01.202688.5100USD-0.07% 1 000 USD5.00%4.12%4.97%7.05%22.93%10.91%13.25%8.46%11.24%-31.05.20250.82%8.28%5.73%24.21%6.27%5.29%17.01.202624.09.20250.918štvrťročne31.2241.38%0.094620.12.202501000049901 429 490 677100.00017.982.862872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGREUGoldman Sachs Euro Bond - X Cap EUR15.01.2026506.9600EUR-0.01% 100 EUR5.00%0.71%-0.43%0.90%1.31%2.25%3.34%-2.75%-0.80%-0.50%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%17.01.202630.06.20250.950.7500.1544806.12.2025-590159004735 660 932302.27-202.273.247.567426BOND-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 EUR15.01.2026518.2400EUR-0.01% 100 EUR5.00%0.72%-0.40%0.94%1.46%2.35%3.43%---17.01.202630.06.20250.850.6500.1544823.12.2025-5901590047373 302 830302.27-202.273.247.567426BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)15.01.2026441.9300EUR-0.01% 100 EUR5.00%0.34%0.19%0.61%1.08%2.29%----17.01.202630.06.20250.790.60008124.12.2025-70107005819 860 995107.02-7.022.271.73BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INGREUMGoldman Sachs Euromix Bond - P Cap EUR16.01.2026156.5500EUR-0.10% 100 EUR3.00%0.29%-0.60%0.05%-0.03%1.30%1.58%-1.85%-1.41%-1.10%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%17.01.202630.06.20250.850.6500.0062206.12.2025-12011200426 139 053120.14-20.142.254.21BOND-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 EUR15.01.2026116.7800EUR0.57% 100 EUR3.00%5.45%6.65%12.23%19.54%19.55%13.17%11.30%10.48%8.36%31.05.20250.84%6.08%8.04%16.75%8.26%5.71%7.19%5.42%6.11%2.57%17.01.202630.06.20251.601.3000.3274909.01.20261970351083 457 792100.02-0.0214.802.35942EQ-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)15.01.202627 095.2305CZK0.74% 25 000 CZK5.00%5.39%6.78%12.58%20.02%18.67%14.49%13.15%11.73%8.85%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%17.01.202630.06.20252.121.8000.6494905.12.202519603480358 573 887100.02-0.0214.322.28942EQ-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 EUR15.01.2026622.7500EUR0.21% 100 EUR5.00%4.13%7.27%12.18%19.47%21.94%10.30%9.86%8.94%6.73%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%17.01.202630.06.20252.302.0000.30213212.01.20263970048018 479 947100.34-0.3413.032.13953EQ-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 EUR13.10.2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15.10.202531.12.20241.301.0000.0511423.12.2025109903822 503 128112.62-12.620.80007.153.60BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR15.01.2026620.1400EUR1.05% 100 EUR5.00%5.01%4.65%5.63%10.76%7.55%9.97%7.12%10.77%8.72%31.05.20250.83%7.19%5.83%20.64%6.54%5.03%8.74%4.45%7.62%2.42%17.01.202630.06.20251.801.5000.0713613.12.20251970340095 948 221100.00-0.0016.742.95889EQ-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 EUR15.01.2026930.4700EUR0.39% 100 EUR5.00%3.91%6.77%10.25%18.99%24.49%12.68%11.83%10.97%9.03%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%17.01.202630.06.20252.302.0000.36024829.12.20251990042057 190 026100.00-0.0013.281.99935EQ-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)16.01.2026596.3000CZK-0.13% 25 000 CZK5.00%1.43%1.72%4.88%8.63%2.94%5.51%2.38%2.54%1.90%31.05.20250.28%3.69%2.33%12.92%0.67%2.21%1.02%2.01%17.01.202630.06.20251.281.0000.3659428.12.2025-12367606563911 965 605149.25-49.2521.554.242853.875.30BAL-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 EUR12.12.2025281.2900EUR0.00% 100 EUR1.20%-0.14%-0.46%1.54%3.77%3.91%4.87%-0.28%0.92%1.17%31.05.20250.24%3.14%-0.61%15.18%-2.76%3.00%-1.32%1.73%-0.55%0.61%12.12.202530.06.20251.200.9000.1153712.12.20251408600343259 556216.84-116.845.234.32BOND-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
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)17.01.202635.8554USD-0.54% 1 000 USD5.00%0.46%7.58%14.64%18.73%8.87%3.86%---31.05.20250.26%7.51%17.01.202623.12.20240.006štvrťročne10.0230.06%0.754622.12.20251990038022 286 144100.00027.636.605742EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)17.01.202641.8428USD0.05% 1 000 USD5.00%8.85%6.29%16.07%47.34%25.09%22.59%---31.05.20250.93%10.93%17.01.202626.12.20230.071štvrťročne10.2850.68%0.755922.12.202529800640180 380 458100.00025.345.886532EQ-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)15.01.202610 069.2402CZK1.46% 25 000 CZK5.00%3.56%-1.64%-0.73%6.13%-4.32%2.10%3.70%7.67%7.43%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%17.01.202630.06.20252.322.0000.5032904.12.2025010000400595 845 585100.22-0.2223.763.365644EQ-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 EUR16.01.20261 984.2200EUR1.99% 100 EUR5.00%3.45%-1.25%-0.60%6.98%-4.70%0.52%1.52%6.83%-31.05.20250.42%9.15%0.00%17.01%4.83%9.25%17.01.202630.06.20252.302.0000.1602917.01.2026199004104 850 532100.12-0.1222.983.335148EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD16.01.20261 399.7000USD0.47% 1 000 USD5.00%2.92%-1.94%-0.61%8.98%6.41%2.83%0.66%7.09%8.06%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%17.01.202630.06.20252.302.0000.1602929.12.202501000040029 815 745100.22-0.2223.763.365644EQ-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)16.01.20268 699.7695CZK-0.18% 25 000 CZK5.00%2.85%7.34%12.74%24.75%17.41%9.89%18.53%6.90%6.19%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%17.01.202630.06.20252.322.0000.4662304.12.202529800340171 722 403100.01-0.0115.351.945049EQ-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 USD16.01.20261 699.4900USD-0.18% 1 000 USD3.00%5.04%7.59%13.43%25.83%18.37%10.46%18.61%7.89%7.85%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%17.01.202630.06.20252.302.0000.0652310.01.202601000035013 013 073100.87-0.8715.411.995446EQ-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)15.01.202614 611.4004CZK0.98% 25 000 CZK5.00%3.34%1.68%-1.10%4.44%-9.09%1.71%1.00%5.90%5.58%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%17.01.202630.06.20252.322.0000.5224016.01.2026010000400147 604 836100.57-0.5724.263.886634EQ-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 EUR16.01.2026511.8400EUR0.06% 100 EUR5.00%3.70%1.86%-1.82%4.93%-10.75%-0.05%-1.28%3.89%4.45%31.05.20250.26%8.26%-1.41%21.77%0.19%5.94%3.98%2.25%4.62%1.66%17.01.202630.06.20252.302.0000.1924014.01.202601000040032 814 480100.57-0.5724.263.886634EQ-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 EUR15.01.2026287.0800EUR0.29% 100 EUR5.00%1.61%1.52%4.37%7.53%2.05%3.76%0.03%0.59%0.71%31.05.20250.05%3.71%-0.81%14.41%-2.15%1.65%-1.02%1.50%-0.70%0.76%17.01.202630.06.20251.251.0000.0519409.12.2025-1236760656392 533 555149.25-49.2521.554.242853.875.30BAL-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 EUR16.01.2026819.0700EUR0.13% 100 EUR3.00%4.31%4.96%8.42%17.36%5.00%10.09%10.70%9.99%8.67%31.05.20250.62%5.56%9.03%10.57%10.02%4.72%8.42%4.17%7.03%2.32%17.01.202630.06.20251.801.50004611.01.20261990062052 482 918100.45-0.4516.732.75909EQ-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)15.01.202620 769.5898CZK0.85% 25 000 CZK5.00%3.45%4.23%9.19%16.41%6.27%11.40%12.62%11.43%9.25%31.05.20250.80%5.60%11.87%9.06%12.40%5.46%9.85%4.94%7.78%3.23%17.01.202630.06.20252.322.0000.3004616.01.2026199006203 024 560 348100.45-0.4516.732.75909EQ-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)16.01.2026602.0300EUR0.06% 100 EUR5.00%0.95%1.09%2.37%6.99%5.35%5.04%---17.01.202630.06.20251.301.0000.0575823.12.20253197085806 186 575118.58-18.5815.660.916.643.79BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)15.01.2026542.3800EUR0.03% 100 EUR5.00%0.80%0.89%2.03%6.58%4.57%4.55%0.59%1.78%2.88%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%17.01.202630.06.20251.821.5000.0765806.12.202531970858013 090 552118.58-18.5815.660.916.643.79BOND-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 EUR16.01.2026786.8100EUR-0.17% 100 EUR5.00%1.50%0.44%3.24%3.98%-2.17%----17.01.202630.06.20250.940.7500.14213124.12.2025409600125334 998146.70-46.704.715.30BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
NNGREGoldman Sachs Global Real Estate - P Cap EUR15.01.2026370.3900EUR1.05% 100 EUR5.00%4.58%2.04%4.69%8.38%-2.15%0.84%---17.01.202630.06.20251.601.3000.29510622.12.2025297016207 934 641100.01-0.0124.981.452968REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGREGoldman Sachs Global Real Estate - X Cap EUR15.01.20261 349.9700EUR1.05% 100 EUR5.00%4.26%1.91%4.43%7.97%-2.64%0.34%1.34%0.14%0.19%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%17.01.202630.06.20252.101.8000.29510614.01.2026297016003 786 630100.00-0.0024.451.453760REAL-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)15.01.202624 259.1094CZK1.46% 25 000 CZK5.00%4.28%2.19%5.48%8.89%-1.71%----17.01.202630.06.20252.121.8000.44310625.12.20252970162049 894 073100.01-0.0124.981.452968REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)15.01.20268 209.8398CZK0.75% 25 000 CZK5.00%2.10%-0.38%-3.57%2.11%-9.47%5.54%2.78%--31.05.20250.80%8.22%3.90%23.31%17.01.202630.06.20252.322.0000.4994419.12.2025010000410100 197 275100.11-0.1122.243.465842EQ-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 EUR15.01.20266 137.3799EUR0.75% 100 EUR5.00%2.08%-0.43%-4.17%1.22%-8.97%3.70%0.50%5.80%-31.05.20250.58%8.19%0.84%24.11%0.77%4.19%17.01.202630.06.20252.302.0000.1714417.01.202601000040048 253 395100.49-0.4922.433.475743EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD16.01.20262 063.8701USD-0.42% 1 000 USD5.00%1.07%-1.25%-4.78%3.78%-0.34%5.96%-0.41%5.99%8.83%31.05.20250.76%9.00%0.07%30.16%-1.38%5.30%4.31%2.67%7.45%3.40%17.01.202630.06.20252.302.0000.1714409.01.202601000040032 257 235100.49-0.4922.433.475743EQ-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 EUR16.01.2026693.2000EUR-0.09% 100 EUR5.00%3.91%4.46%7.67%19.10%-1.58%9.24%7.50%12.17%10.70%31.05.20250.58%7.75%4.91%20.04%8.72%7.54%12.50%3.53%11.17%2.48%17.01.202630.06.20251.801.5000.0496009.01.202609702480289 503 586100.84-0.8424.445.608710EQ-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)15.01.202635 220.9688CZK0.99% 25 000 CZK5.00%3.77%3.99%8.02%17.21%-0.74%10.64%9.42%13.68%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%17.01.202630.06.20252.322.0000.3786016.12.2025097024701 241 758 590100.16-0.1623.925.168710EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD16.01.20261 695.0200USD-0.90% 1 000 USD5.00%7.15%4.41%26.58%70.41%60.05%15.96%-2.12%7.01%8.33%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%17.01.202630.06.20252.402.0000.90613410.01.202601000038049 374 092100.17-0.1721.594.257815EQ-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)17.01.2026158.0700USD-0.14% 1 000 USD5.00%4.77%4.30%13.15%38.69%21.76%28.74%11.53%17.14%-31.05.20251.55%8.32%11.53%41.41%6.98%6.93%11.61%8.02%17.01.202623.12.20240.355štvrťročne11.4180.90%0.4513722.12.2025010000480423 188 783100.00021.704.185444EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
GSINNGoldman Sachs Innovate Equity ETF (dis)17.01.202675.5641USD-0.32% 1 000 USD5.00%2.96%2.68%10.49%35.42%19.67%19.27%5.77%--31.05.20251.01%9.00%4.58%34.99%17.01.202623.12.20240.775mesačne19.29812.26%0.504522.12.20250100004720242 146 545100.00018.573.095642EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR15.01.202618 996.3398EUR0.89% 100 EUR5.00%6.84%17.77%25.17%41.69%56.89%----17.01.202630.06.20251.190.90003623.12.2025397004603 094 169100.00-0.009.891.493067EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK16.01.20268 310.2100CZK-0.14% 25 000 CZK5.00%6.45%16.17%21.98%36.07%49.30%31.87%18.90%13.16%11.80%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%17.01.202630.06.20252.432.00003608.01.2026298004701 917 467 318100.00-0.0010.291.553167EQ-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
INGVAFGoldman Sachs International Central European Equity - P Cap EUR15.01.2026356.9400EUR0.89% 100 EUR5.00%6.73%16.07%24.40%40.37%54.95%31.50%20.76%14.23%13.02%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%17.01.202630.06.20252.432.00003612.01.20262980047011 633 397100.00-0.0010.291.553167EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-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
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK16.01.2026154 634.8594CZK-0.00% 25 000 CZK2.00%0.42%0.30%1.25%1.78%2.98%3.96%2.39%2.18%1.37%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%17.01.202630.06.20250.260.1000.0694522.12.202519081007619 263 150100.000MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK16.01.20261 720.3300CZK-0.01% 25 000 CZK0.50%0.40%0.24%1.13%1.60%2.73%3.72%2.18%1.99%1.21%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%17.01.202630.06.20250.500.2000.0694513.12.202519081007120 386 483100.000MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
GSJUSLCGoldman Sachs JUST U.S. Large Cap Equity ETF (dis)17.01.202698.0657USD-0.16% 1 000 USD5.00%3.21%4.62%10.04%30.98%15.26%19.35%12.44%14.58%-31.05.20251.08%7.63%9.87%26.63%9.05%4.07%17.01.202624.09.20250.720štvrťročne30.9600.98%0.201422.12.20250100004460502 916 326100.00021.204.408119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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