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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 
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD25.08.20261 845.7000USD-0.19% 1 000 USD3.00%1.24%1.61%1.60%16.35%18.35%14.08%19.28%11.05%6.54%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%26.08.202625.02.20262.302.00-2321.08.20262980034013 064 510100.51-0.5115.232.125245EQ-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
GSGEIEP5758030242Goldman Sachs Global Environmental Impact Equity Portfolio Class E (Acc.)25.08.202614.8000EUR-0.74% 100 EUR5.00%---------26.08.202611.06.20262.441.2505.08.202601000049022 230 937100.03-0.0323.383.595842EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GSGEIEPCH5811095345Goldman Sachs Global Environmental Impact Equity Portfolio Class E (Acc.) CZK (hedged i)24.08.202696.6500CZK-1.14% 25 000 CZK5.00%---------26.08.2026012.08.20260100004907 152 846 606100.03-0.0323.383.595842EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GSGEIEPUS5811095346Goldman Sachs Global Environmental Impact Equity Portfolio Class E Shares (Acc.)24.08.20269.6700USD-1.12% 1 000 USD5.00%---------26.08.2026012.08.2026010000490340 091 888100.03-0.0323.383.595842EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIGLGCZ3255182Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)25.08.202614 541.4404CZK-0.05% 25 000 CZK5.00%0.99%0.16%2.49%2.80%-0.91%3.69%-2.43%3.98%4.76%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%26.08.202625.02.20262.322.007424.08.202619900630140 932 681100.11-0.1124.253.856435EQ-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
INGIGLG3337Goldman Sachs Global Equity Impact Opportunities - X Cap EUR25.08.2026506.0900EUR-0.77% 100 EUR5.00%0.87%-0.10%2.00%2.07%-1.95%2.42%-4.70%2.17%3.57%31.05.20250.26%8.26%-1.41%21.77%0.19%5.94%3.98%2.25%4.62%1.66%26.08.202625.02.20262.302.007422.08.20261990063027 689 606100.11-0.1124.253.856435EQ-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
NNFCME18997902Goldman Sachs Global Flexible Multi-Asset - P Cap EUR24.08.2026286.7900EUR-0.05% 100 EUR5.00%0.55%0.59%0.42%1.16%2.94%4.45%-0.72%0.30%0.23%31.05.20250.05%3.71%-0.81%14.41%-2.15%1.65%-1.02%1.50%-0.70%0.76%26.08.202625.02.20261.251.00-2929.07.2026-733740766111 708 580163.26-63.2621.184.252654.285.65BAL-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
INGGHDF3320Goldman Sachs Global High Dividend - P Cap EUR25.08.2026901.2600EUR0.54% 100 EUR3.00%0.95%4.02%6.96%15.80%17.11%13.28%9.75%10.72%8.67%31.05.20250.62%5.56%9.03%10.57%10.02%4.72%8.42%4.17%7.03%2.32%26.08.202625.02.20261.801.504321.08.20262980065058 519 085100.82-0.8217.752.978810EQ-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
INGGHDFC3255178Goldman Sachs Global High Dividend - X Cap CZK (hedged i)25.08.202622 950.6504CZK0.37% 25 000 CZK5.00%1.01%4.12%7.21%16.21%17.70%14.05%11.75%12.06%9.34%31.05.20250.80%5.60%11.87%9.06%12.40%5.46%9.85%4.94%7.78%3.23%26.08.202625.02.20262.322.004324.08.2026298006503 750 502 073100.82-0.8217.752.978810EQ-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
NNGHYP1343520210Goldman Sachs Global High Yield - P Cap EUR (hedged iii)24.08.2026605.2300EUR0.05% 100 EUR5.00%0.77%0.68%0.19%1.64%1.95%5.50%---26.08.202625.02.20261.321.007208.08.2026-421020194845 115 089119.68-19.6815.760.866.503.78BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INGRGHY17584219Goldman Sachs Global High Yield - X Cap EUR (hedged iii)24.08.2026544.1000EUR0.03% 100 EUR5.00%0.73%0.58%-0.02%1.30%1.50%4.85%0.19%1.20%1.37%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%26.08.202625.02.20261.821.507227.07.2026-3210101949710 614 146143.19-43.1913.240.756.543.75BOND-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
NNGRE1343520245Goldman Sachs Global Real Estate - P Cap EUR25.08.2026397.9000EUR0.15% 100 EUR5.00%-3.94%1.60%2.49%10.25%10.75%5.59%---26.08.202625.02.20261.601.302408.08.2026197015807 709 545101.79-1.7927.101.653958REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGRE3338Goldman Sachs Global Real Estate - X Cap EUR25.08.20261 445.8199EUR0.15% 100 EUR5.00%-3.99%1.47%2.23%9.84%10.20%5.06%-1.09%-0.41%0.01%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%26.08.202625.02.20262.101.802422.08.2026197015803 622 528101.79-1.7927.101.653958REAL-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
GSGREXCH2141541323Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)24.08.202626 105.0605CZK0.52% 25 000 CZK5.00%-2.75%1.59%2.55%10.50%10.96%----26.08.202625.02.20261.802410.08.20261970158048 368 917101.79-1.7927.101.653958REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNIT128218554Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)25.08.20267 971.7500CZK-0.42% 25 000 CZK5.00%3.40%4.97%3.90%-2.92%-6.33%3.17%-2.05%--31.05.20250.80%8.22%3.90%23.31%26.08.202625.02.20262.322.006405.08.20261990047090 746 956100.03-0.0321.913.505841EQ-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
NNSC128218548Goldman Sachs Global Social Impact Equity - X Cap EUR25.08.20265 924.5400EUR-0.43% 100 EUR5.00%3.28%4.71%3.44%-2.76%-7.28%1.92%-4.30%2.66%-31.05.20250.58%8.19%0.84%24.11%0.77%4.19%26.08.202625.02.20262.302.006425.08.20261990047039 053 855100.03-0.0321.913.505841EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICT3324Goldman Sachs Global Social Impact Equity - X Cap USD25.08.20262 012.3900USD-0.46% 1 000 USD5.00%5.99%5.36%2.29%-1.58%-7.44%4.69%-4.43%3.38%6.55%31.05.20250.76%9.00%0.07%30.16%-1.38%5.30%4.31%2.67%7.45%3.40%26.08.202625.02.20262.302.006421.08.20261990047025 241 701100.03-0.0321.913.505841EQ-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
NNGSE35389100Goldman Sachs Global Sustainable Equity - P Cap EUR25.08.2026687.4900EUR0.19% 100 EUR5.00%0.23%0.11%4.46%2.04%5.28%6.84%2.27%9.85%9.64%31.05.20250.58%7.75%4.91%20.04%8.72%7.54%12.50%3.53%11.17%2.48%26.08.202625.02.20261.801.507721.08.202609901550250 021 612100.29-0.2922.494.608415EQ-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
NNGSEH36643781Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)25.08.202635 013.4297CZK0.19% 25 000 CZK5.00%0.61%0.80%4.70%2.42%5.85%7.64%4.14%11.17%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%26.08.202625.02.20262.322.007702.08.2026099015501 244 517 855100.29-0.2922.494.608415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD25.08.20261 753.5000USD-1.61% 1 000 USD5.00%1.86%-11.53%-1.38%14.51%15.31%21.33%0.07%6.94%6.75%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%26.08.202625.02.20262.402.0013321.08.20262980042049 574 582100.28-0.2820.052.86888EQ-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
GSHI1018133467Goldman Sachs Hedge Industry VIP ETF (dis)26.08.2026172.9100USD-0.15% 1 000 USD5.00%1.23%-2.82%9.93%13.33%20.98%26.03%10.99%17.46%-31.05.20251.55%8.32%11.53%41.41%6.98%6.93%11.61%8.02%26.08.202623.12.20250.519štvrťročne12.0781.20%0.458307.08.2026010000500552 125 528100.00021.905.516931EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
GSINN1018133443Goldman Sachs Innovate Equity ETF (dis)26.08.202682.8900USD0.15% 1 000 USD5.00%8.04%5.20%13.31%12.39%17.91%19.94%5.89%--31.05.20251.01%9.00%4.58%34.99%26.08.202623.12.20250.922mesačne111.06413.37%0.501808.08.20260100004700204 871 499100.00018.393.105544EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSICEIE1590814283Goldman Sachs International Central European Equity - I Cap EUR24.08.202622 382.3496EUR0.52% 100 EUR5.00%5.60%13.31%16.12%33.26%40.18%35.47%---26.08.202625.02.20261.190.906809.08.2026199003703 923 671100.00-0.0011.021.673761EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK25.08.20269 686.8896CZK0.27% 25 000 CZK5.00%5.11%10.20%13.86%32.05%35.92%33.99%18.85%15.59%12.86%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%26.08.202625.02.20262.432.006820.08.2026199003702 504 099 666100.00-0.0011.021.673761EQ-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
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR25.08.2026418.8500EUR0.34% 100 EUR5.00%5.85%10.97%14.50%32.48%38.49%34.01%20.25%16.74%14.17%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%26.08.202625.02.20262.432.006821.08.20261990037016 178 095100.00-0.0011.021.673761EQ-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
NNICSTB915198118Goldman Sachs International Czech Short Term Bond - I Cap CZK24.08.2026157 387.6563CZK0.02% 25 000 CZK2.00%0.44%0.96%1.26%2.43%2.60%4.22%3.08%2.25%1.57%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%26.08.202625.02.20260.260.102407.08.20262098-009607 390 331100.45-0.45MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK24.08.20261 748.4301CZK0.02% 25 000 CZK0.50%0.42%0.90%1.13%2.25%2.36%3.97%2.85%2.05%1.39%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%26.08.202625.02.20260.500.202431.07.20261098109127 920 149100.45-0.45MM-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.
GSJUSLC1018133459Goldman Sachs JUST U.S. Large Cap Equity ETF (dis)26.08.2026110.3140USD0.01% 1 000 USD5.00%3.93%3.22%12.72%14.39%20.63%20.67%11.17%15.09%-31.05.20251.08%7.63%9.87%26.63%9.05%4.07%26.08.202624.06.20260.521štvrťročne21.0420.94%0.2008.08.20260100004610557 699 473100.00019.864.608020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
NNJAPEH1343520247Goldman Sachs Japan Equity - X Cap CZK (hedged i)07.08.202635 366.7383CZK0.90% 25 000 CZK5.00%-2.09%6.84%12.92%22.02%36.17%23.55%---12.08.202625.02.20262.121.8014008.08.202639700880486 991 813101.09-1.0919.062.207423EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIJAP3342Goldman Sachs Japan Equity - X Cap JPY07.08.202611 459.0000JPY0.15% 150 000 JPY5.00%-2.14%6.39%11.89%19.56%31.23%19.42%17.07%16.15%12.77%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%09.08.202625.02.20262.101.8014020.08.2026397008802 189 662 762101.09-1.0919.062.207423EQ-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
GSJEPCH5811095347Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (CZK-Hedged) (Snap)24.08.202697.8600CZK-0.23% 25 000 CZK5.00%---------26.08.2026012.08.20261990097029 964 359 125100.13-0.1318.992.197524EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSJEPJ5758030243Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (JPY) (Snap)24.08.2026977.7300JPY-0.24% 150 000 JPY5.00%---------26.08.2026005.08.202619900970226 847 299 209100.13-0.1318.992.197524EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSMWPRET5331312952Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc26.08.202610.2160EUR0.00% 1 000 EUR5.00%2.00%4.28%-------26.08.202613.01.20260.500.500-0.02025.08.20260001000016 913 591100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
GSMSWPER5146547631Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc26.08.202611.8950USD0.00% 1 000 USD5.00%4.07%4.48%-------26.08.202613.01.20260.500.500-0.02011.08.20260001000016 913 591100.000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSMEM1018133477Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)26.08.202669.1784USD-0.00% 1 000 USD5.00%5.86%-1.90%7.00%22.63%31.33%19.56%5.02%--31.05.20250.29%7.38%-2.24%24.30%26.08.202623.12.20251.423štvrťročne15.6938.23%0.45307.08.20262980017740134 115 337100.00010.781.888710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSMINT1018133469Goldman Sachs MarketBeta International Equity ETF (dis)26.08.202678.7200USD0.26% 1 000 USD5.00%5.18%4.08%3.82%16.36%19.43%16.44%6.55%--31.05.20250.77%7.83%3.00%22.02%26.08.202624.06.20261.137štvrťročne22.2742.90%0.25206.08.20260990089001 100 360 211100.00015.282.118811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSMUS1018133445Goldman Sachs MarketBeta U.S. Equity ETF (dis)26.08.2026105.8850USD0.08% 1 000 USD5.00%3.81%2.44%11.52%12.31%18.81%20.73%11.17%--31.05.20251.14%7.55%10.27%27.98%26.08.202624.06.20260.529štvrťročne21.0581.00%0.09106.08.202601000041503 174 112 007100.00020.424.678218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSMUS11018133046Goldman Sachs MarketBeta US 1000 Equity ETF (dis)26.08.202666.3489USD0.30% 1 000 USD5.00%3.96%3.19%10.41%13.50%18.92%20.78%---31.05.20251.09%7.28%26.08.202624.06.20260.346mesačne22.0773.14%0.10108.08.2026010000101002 333 271 661100.00020.194.367525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSPACWE1684606366Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF26.08.202645.4750EUR0.00% 100 EUR5.00%0.91%3.29%11.90%14.03%20.35%16.39%---26.08.202611.06.20260.200.6509.08.2026-01000085009 270 874105.33-5.3317.853.287228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNPAP26734341Goldman Sachs Patrimonial Aggressive - P Cap EUR25.08.20261 558.8600EUR0.16% 100 EUR3.00%0.47%2.06%6.46%10.41%13.97%12.04%5.96%8.52%7.61%31.05.20250.56%5.14%5.43%17.07%5.58%2.59%6.92%2.84%6.28%1.81%26.08.202625.02.20261.501.206321.08.2026-1467361102374 759 131123.59-23.5917.932.975513BAL-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
INGPACZ3255188Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)25.08.202624 628.1406CZK0.15% 25 000 CZK5.00%0.50%2.10%6.53%10.54%14.23%12.50%7.67%9.58%8.01%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%26.08.202625.02.20262.322.006327.07.2026-14653911023 332 251 096125.55-25.5517.332.925413BAL-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
INGPA3352Goldman Sachs Patrimonial Aggressive - X Cap EUR25.08.20261 277.2800EUR0.15% 100 000 EUR5.00%0.39%1.84%6.04%9.75%13.06%11.15%5.11%7.65%6.75%31.05.20250.49%5.17%4.52%16.77%4.72%2.56%6.06%2.72%5.43%1.70%26.08.202625.02.20262.302.006321.08.2026-146736110215 222 961123.59-23.5917.932.975513BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
NNPBPE26027919Goldman Sachs Patrimonial Balanced - P Cap EUR25.08.20262 194.4900EUR0.20% 100 EUR3.00%0.64%1.35%3.58%6.56%9.27%8.76%2.98%4.98%4.69%31.05.20250.38%4.31%2.64%16.18%1.97%1.84%3.76%1.87%26.08.202625.02.20261.491.205113.08.2026-144761602723 358 170119.73-19.7318.093.053810BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGPECZ3255189Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)25.08.202613 418.6299CZK0.35% 25 000 CZK3.00%1.49%1.06%0.40%5.87%5.78%7.94%2.83%5.20%4.54%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%26.08.202625.02.20262.272.008127.07.2026-15249076416209 413 603105.60-5.6016.492.784933.306.14BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
INGPE3353Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)25.08.2026816.8900EUR0.39% 100 EUR3.00%1.46%0.95%-0.03%4.83%4.55%6.55%0.21%3.05%3.19%31.05.20250.39%4.24%0.73%16.45%-0.01%2.81%2.15%2.04%2.17%0.97%26.08.202625.02.20262.272.008121.08.2026-4535007441619 625 772105.93-5.9316.892.835033.226.20BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
GSPGOLD1018133425Goldman Sachs Physical Gold ETF (dis)26.08.202646.0000USD0.24% 1 000 USD5.00%15.12%3.70%-10.10%11.95%37.58%34.35%20.87%17.10%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%26.08.2026ročne008.08.2026000100002 423 631 570100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
NNSMCO1343520242Goldman Sachs Smart Connectivity - P Cap USD25.08.20262 285.5200USD-0.46% 1 000 USD5.00%6.03%5.49%2.54%-1.22%-6.98%5.20%---26.08.202625.02.20261.801.506408.08.20261990047086 663 349100.03-0.0321.913.505841EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGUSF3363Goldman Sachs US Enhanced Equity - P Cap USD25.08.2026363.9400USD0.26% 1 000 USD3.00%3.45%2.03%9.40%10.95%15.78%20.04%10.75%14.41%13.04%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%26.08.202625.02.20261.601.3039220.08.2026010000119039 618 463101.02-1.0223.364.837425EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGUSFCZ3255190Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)24.08.202640 187.2695CZK0.17% 25 000 CZK5.00%3.17%1.53%9.10%9.28%13.15%18.55%10.15%13.11%11.02%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%26.08.202625.02.20262.121.8039227.07.20260100001240557 014 996101.16-1.1621.864.337228EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGIUSHD3349Goldman Sachs US Equity Income - X Cap USD25.08.20261 080.0500USD0.01% 1 000 USD5.00%2.08%3.35%7.31%10.72%12.32%14.22%9.85%11.43%9.96%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%26.08.202625.02.20262.302.003013.08.20261990038062 621 850100.56-0.5623.494.82918EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
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