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 
INGIEHDGoldman Sachs European High Dividend - X Cap EUR03.11.2025583.4200EUR-0.01% 100 EUR5.00%0.54%4.20%5.26%8.99%14.05%10.84%11.41%7.14%4.51%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%04.11.202531.12.20242.302.0000.30213211.10.20252980049015 770 374100.13-0.1312.891.75935EQ-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%----15.10.202531.12.20241.301.0000.0511420.09.20252098031002 566 116111.47-11.471.291.45006.883.39BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR03.11.2025592.7700EUR-1.01% 100 EUR5.00%0.05%3.73%0.72%-1.73%5.14%11.69%8.01%9.18%7.01%31.05.20250.83%7.19%5.83%20.64%6.54%5.03%8.74%4.45%7.62%2.42%04.11.202531.12.20241.801.5000.0713627.10.20251960340096 617 363101.02-1.0218.882.95906EQ-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 EUR03.11.2025876.3400EUR-0.49% 100 EUR5.00%0.56%3.25%5.18%11.94%17.88%15.12%13.65%9.05%6.94%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%04.11.202531.12.20242.302.0000.36024826.09.20253970041053 206 637100.01-0.0113.931.93944EQ-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)03.11.2025591.8700CZK0.07% 25 000 CZK5.00%1.11%3.70%5.80%0.98%3.48%6.36%2.75%2.30%1.43%31.05.20250.28%3.69%2.33%12.92%0.67%2.21%1.02%2.01%04.11.202531.12.20241.281.0000.3659426.09.2025-11347616657311 965 605150.26-50.2621.784.012554.015.50BAL-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 EUR03.11.2025281.4100EUR-0.16% 100 EUR1.20%-0.27%0.56%3.16%3.90%5.13%6.79%0.47%0.70%0.91%31.05.20250.24%3.14%-0.61%15.18%-2.76%3.00%-1.32%1.73%-0.55%0.61%04.11.202531.12.20241.200.9000.1153725.10.2025809100320410 235207.18-107.185.744.24BOND-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
GSFCONGoldman Sachs Future Consumer Equity ETF (dis)04.11.202537.8900USD0.00% 1 000 USD5.00%0.00%0.00%11.62%4.01%9.00%19.65%---31.05.20250.87%9.12%04.11.202523.12.20240.469štvrťročne11.8744.95%0.752604.11.20251000000017 986 538100.000EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)04.11.202534.3200USD-0.35% 1 000 USD5.00%2.92%11.01%7.19%0.57%1.00%4.76%---31.05.20250.26%7.51%04.11.202523.12.20240.006štvrťročne10.0230.07%0.752404.11.20251990037020 674 038100.00025.055.835643EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)04.11.202532.6875USD0.00% 1 000 USD5.00%0.00%0.00%0.00%0.00%-7.99%3.14%---31.05.2025-0.18%8.57%04.11.202523.12.20240.763štvrťročne21.5274.67%0.751904.11.20251000000014 771 070100.000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)04.11.202541.3856USD-0.27% 1 000 USD5.00%3.98%16.32%32.10%20.41%32.22%27.84%---31.05.20250.93%10.93%04.11.202526.12.20230.071štvrťročne10.2850.69%0.753304.11.202529800620192 385 165100.00027.506.477226EQ-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)03.11.202510 039.4199CZK-0.69% 25 000 CZK5.00%-1.76%-0.16%0.55%-6.37%-2.82%4.05%5.51%6.34%5.45%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%04.11.202531.12.20242.322.0000.5032918.10.2025-010000410635 255 232100.75-0.7525.423.485743EQ-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 EUR31.10.20251 979.8800EUR-0.33% 100 EUR5.00%-0.38%-2.11%2.17%-6.63%-2.69%1.41%3.79%--31.05.20250.42%9.15%0.00%17.01%4.83%9.25%04.11.202531.12.20242.302.0000.1602916.10.2025-0100004105 380 366100.75-0.7525.423.485743EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD03.11.20251 382.9500USD-0.52% 1 000 USD5.00%-3.19%-1.80%1.31%4.44%2.42%7.91%2.86%5.75%6.00%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%04.11.202531.12.20242.302.0000.1602926.09.202501000036033 205 325100.22-0.2226.433.785742EQ-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)03.11.20258 210.6602CZK0.18% 25 000 CZK5.00%0.98%6.68%10.94%9.24%10.69%8.54%25.32%4.85%2.94%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%04.11.202531.12.20242.322.0000.4662318.10.2025010000340170 904 722100.59-0.5916.951.875347EQ-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 USD03.11.20251 599.9301USD0.17% 1 000 USD3.00%1.61%4.94%11.56%11.25%12.22%9.02%25.44%5.91%4.55%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%04.11.202531.12.20242.302.0000.0652308.10.202501000034012 976 367100.59-0.5916.951.875347EQ-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)03.11.202514 407.9502CZK0.10% 25 000 CZK5.00%-0.25%-2.05%-1.93%-12.39%-8.89%2.52%2.57%5.03%3.97%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%04.11.202531.12.20242.322.0000.5224015.10.202519900410157 573 079101.01-1.0127.014.236435EQ-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 EUR31.10.2025505.5800EUR0.10% 100 EUR5.00%-0.21%-4.25%-1.11%-13.03%-8.93%-0.47%0.60%3.46%3.07%31.05.20250.26%8.26%-1.41%21.77%0.19%5.94%3.98%2.25%4.62%1.66%04.11.202531.12.20242.302.0000.1924012.10.20251990041036 932 562101.01-1.0127.014.236435EQ-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 EUR03.11.2025285.1700EUR0.06% 100 EUR5.00%1.02%3.39%5.19%0.23%2.60%4.27%0.40%0.35%0.28%31.05.20250.05%3.71%-0.81%14.41%-2.15%1.65%-1.02%1.50%-0.70%0.76%04.11.202531.12.20241.251.0000.0519423.10.2025-1035741675932 563 136147.39-47.3922.253.972754.035.57BAL-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 EUR03.11.2025784.1800EUR-0.33% 100 EUR3.00%1.21%1.94%6.64%-0.53%6.65%8.89%12.54%8.59%6.71%31.05.20250.62%5.56%9.03%10.57%10.02%4.72%8.42%4.17%7.03%2.32%04.11.202531.12.20241.801.50004609.10.20253970060052 072 036100.45-0.4517.602.54898EQ-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)31.10.202519 955.7695CZK-0.22% 25 000 CZK5.00%2.00%2.45%8.74%0.18%7.88%10.60%15.22%9.99%7.50%31.05.20250.80%5.60%11.87%9.06%12.40%5.46%9.85%4.94%7.78%3.23%04.11.202531.12.20242.322.0000.3004615.10.2025397006002 883 870 683100.45-0.4517.602.54898EQ-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)03.11.2025596.0200EUR-0.12% 100 EUR5.00%-0.32%0.95%3.99%3.54%4.90%----04.11.202531.12.20241.301.0000.0575820.09.20256193095616 415 614119.32-19.3210.472.05006.863.73BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)03.11.2025537.7200EUR-0.12% 100 EUR5.00%-0.36%0.81%3.78%3.06%4.06%6.30%1.49%1.41%1.92%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%04.11.202531.12.20241.821.5000.0765820.10.2025-111000957814 939 776122.13-22.1310.662.07006.793.71BOND-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 EUR31.10.2025786.1500EUR0.00% 100 EUR5.00%1.66%1.46%2.62%-2.58%0.95%----04.11.202531.12.20240.940.7500.14213122.09.2025409600125319 595146.70-46.704.715.30BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
NNGREGoldman Sachs Global Real Estate - P Cap EUR03.11.2025360.3400EUR0.25% 100 EUR5.00%0.04%1.24%0.36%-6.98%-5.63%----04.11.202531.12.20241.601.3000.29510620.09.2025298006208 877 057100.00-0.0025.231.433266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGREGoldman Sachs Global Real Estate - X Cap EUR03.11.20251 314.6300EUR0.06% 100 EUR5.00%-0.00%1.11%0.10%-7.33%-6.11%-0.51%1.79%0.07%-0.67%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%04.11.202531.12.20242.101.8000.29510612.10.2025297016104 144 140100.09-0.0924.821.423364REAL-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)31.10.202523 561.0801CZK0.19% 25 000 CZK5.00%-0.02%1.36%2.50%-6.73%-6.07%----04.11.202531.12.20242.121.8000.44310622.09.20252980062050 907 206100.00-0.0025.231.433266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)31.10.20258 289.5801CZK0.54% 25 000 CZK5.00%-0.22%-3.94%-0.84%-11.62%-6.07%5.64%4.75%--31.05.20250.80%8.22%3.90%23.31%04.11.202530.06.20252.322.0000.4994401.11.2025010000420102 117 858100.44-0.4424.883.575743EQ-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 EUR31.10.20256 209.9199EUR0.54% 100 EUR5.00%-0.33%-4.26%-1.47%-12.27%-6.89%3.52%2.49%--31.05.20250.58%8.19%0.84%24.11%0.77%4.19%04.11.202531.12.20242.302.0000.1714416.10.202501000042054 029 115100.32-0.3225.013.545842EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD03.11.20252 085.9900USD-0.01% 1 000 USD5.00%-1.67%-3.46%-1.35%-1.63%-1.61%10.76%1.71%5.27%7.70%31.05.20250.76%9.00%0.07%30.16%-1.38%5.30%4.31%2.67%7.45%3.40%04.11.202531.12.20242.302.0000.1714408.10.202501000042035 809 808100.32-0.3225.013.545842EQ-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 EUR03.11.2025690.1800EUR0.31% 100 EUR5.00%3.30%4.88%11.73%-3.35%3.73%10.05%9.04%11.73%9.38%31.05.20250.58%7.75%4.91%20.04%8.72%7.54%12.50%3.53%11.17%2.48%04.11.202531.12.20241.801.5000.0496008.10.2025-39706490296 361 888107.31-7.3125.295.018611EQ-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)31.10.202534 892.1797CZK0.14% 25 000 CZK5.00%4.50%4.74%14.02%-3.35%2.10%10.50%11.38%13.09%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%04.11.202531.12.20242.322.0000.3786029.10.2025-397064901 199 238 503107.31-7.3125.295.018611EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD03.11.20251 653.9800USD-0.99% 1 000 USD5.00%-0.90%20.24%47.73%52.56%41.18%27.93%0.96%6.77%6.66%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%04.11.202531.12.20242.402.0000.90613408.10.2025-01000043052 594 512102.21-2.2122.013.257820EQ-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)04.11.2025155.7780USD0.05% 1 000 USD5.00%0.91%10.90%25.27%19.55%29.51%31.74%14.17%16.41%-31.05.20251.55%8.32%11.53%41.41%6.98%6.93%11.61%8.02%04.11.202523.12.20240.355štvrťročne11.4180.91%0.456704.11.2025010000490422 642 477100.00025.384.745741EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
GSINNGoldman Sachs Innovate Equity ETF (dis)04.11.202575.7119USD0.09% 1 000 USD5.00%0.45%12.40%24.37%17.69%25.06%23.74%---31.05.20251.01%9.00%4.58%34.99%04.11.202523.12.20240.775mesačne19.29812.29%0.501604.11.20250100004710246 316 357100.00019.943.295840EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR03.11.202516 807.0605EUR0.35% 100 EUR5.00%3.44%8.77%20.03%33.21%50.78%----04.11.202531.12.20241.190.90002621.09.2025397004702 803 452100.0009.471.312967EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK03.11.20257 397.4302CZK0.57% 25 000 CZK5.00%3.72%5.54%16.48%27.49%43.09%32.09%19.58%11.09%9.51%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%04.11.202531.12.20242.432.00002607.10.2025199004601 654 115 807100.00-0.008.951.423068EQ-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 EUR03.11.2025316.5900EUR0.33% 100 EUR5.00%3.33%8.42%19.27%31.96%48.84%32.33%21.95%12.04%10.69%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%04.11.202531.12.20242.432.00002610.10.20251990046010 059 538100.00-0.008.951.423068EQ-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 CZK03.11.2025153 459.0469CZK0.03% 25 000 CZK2.00%-0.26%0.31%0.95%1.80%3.21%4.24%2.19%2.06%1.28%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%04.11.202530.06.20250.260.1000.0694504.11.202519081007586 058 786100.000MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK03.11.20251 708.0900CZK0.03% 25 000 CZK0.50%-0.28%0.25%0.83%1.62%2.98%3.99%1.99%1.88%1.13%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%04.11.202531.12.20240.500.2000.0694527.10.202519081007131 360 610100.000MM-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)04.11.202596.4221USD-0.24% 1 000 USD5.00%2.23%7.94%20.29%12.42%18.18%21.18%13.98%13.71%-31.05.20251.08%7.63%9.87%26.63%9.05%4.07%04.11.202524.09.20250.720štvrťročne30.9600.99%0.201304.11.20250100004490503 253 693100.00021.624.528119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
NNJAPPGoldman Sachs Japan Equity - P Cap JPY31.10.202511 081.0000JPY0.67% 150 000 JPY5.00%7.84%13.45%25.62%18.03%23.84%----02.11.202531.12.20241.601.3000.0297220.09.2025298008603 515 295 594100.86-0.8614.121.687720EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)30.10.202529 356.2793CZK1.19% 25 000 CZK5.00%7.22%13.36%25.78%18.80%23.07%----02.11.202531.12.20242.121.8000.3777220.09.202529800860210 783 912100.86-0.8614.121.687720EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIJAPGoldman Sachs Japan Equity - X Cap JPY30.10.20259 655.0000JPY1.19% 150 000 JPY5.00%7.08%12.82%24.47%16.95%20.13%20.25%19.60%11.83%8.23%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%02.11.202531.12.20242.101.8000.0297207.10.2025298008702 581 894 313100.06-0.0616.671.778018EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)04.11.202558.0000USD-0.07% 1 000 USD5.00%2.50%14.77%24.50%31.44%24.14%17.14%3.20%--31.05.20250.29%7.38%-2.24%24.30%04.11.202523.12.20241.207štvrťročne14.8288.32%0.451304.11.20251990019610132 887 910100.00013.901.828710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)04.11.202567.3300USD0.10% 1 000 USD5.00%-0.71%7.59%10.05%20.19%19.63%16.12%7.86%--31.05.20250.77%7.83%3.00%22.02%04.11.202524.09.20251.475štvrťročne31.9662.92%0.251203.11.20250100009050908 552 059100.00015.021.918910EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)04.11.202594.8200USD-0.03% 1 000 USD5.00%2.18%8.67%21.21%14.08%20.78%22.86%14.72%--31.05.20251.14%7.55%10.27%27.98%04.11.202524.09.20250.726štvrťročne30.9681.02%0.09103.11.202501000042803 023 165 728100.00023.324.798317EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)04.11.202559.1510USD0.01% 1 000 USD5.00%1.85%9.59%20.52%13.10%19.58%22.52%---31.05.20251.09%7.28%04.11.202524.06.20250.296mesačne21.7773.01%0.11120.09.202519900101102 020 770 147100.00023.814.297524EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF04.11.202539.8650EUR-1.20% 100 EUR5.00%1.55%7.28%14.69%3.59%11.48%----04.11.202510.07.20250.240.6521.09.2025010000107107 936 331100.00021.243.168020EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNPAPGoldman Sachs Patrimonial Aggressive - P Cap EUR03.11.20251 446.0800EUR0.31% 100 EUR3.00%2.69%6.05%12.87%3.09%9.41%10.81%8.67%8.22%6.66%31.05.20250.56%5.14%5.43%17.07%5.58%2.59%6.92%2.84%6.28%1.81%04.11.202531.12.20241.501.2000.0862608.10.2025-340234001371 401 001109.97-9.9718.602.97337BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)03.11.202522 810.0801CZK0.45% 25 000 CZK5.00%2.73%7.65%13.05%3.01%9.40%12.17%10.28%9.32%6.95%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%04.11.202531.12.20242.322.0000.3952618.10.2025-34023400170 008 514109.97-9.9718.602.97337BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
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 2277