Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
GLOATFGlobal X AgTech & Food Innovation ETF (dis)17.07.202510.6694USD0.14% 1 000 USD5.00%-1.21%9.85%5.32%3.78%3.39%-12.76%---31.05.2025-1.24%11.24%17.07.202530.12.20240.182polročne20.1821.71%0.502220.06.20250100003208 835 467100.00-0.0016.591.354456COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOATFIGlobal X AgTech & Food Innovation ETF EUR Acc17.07.20257.6880EUR0.00% 100 EUR5.00%-3.37%4.56%-7.73%-2.78%-3.14%----17.07.202514.05.20250.500.5001.13025.06.20250100003101 535 555100.00018.171.414060COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)17.07.202524.1900USD0.25% 1 000 USD5.00%7.84%24.81%1.98%6.54%-2.38%3.47%8.91%--31.05.2025-0.05%12.55%-5.82%22.44%17.07.202530.12.20240.475polročne20.4751.97%0.682619.06.2025010000740294 463 506100.00-0.0012.451.144852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLODTEGlobal X Defence Tech UCITS ETF Accumulating17.07.202522.9550EUR0.00% 100 EUR5.00%1.17%16.23%-------17.07.202514.05.20250.500.500.0500.05026.06.2025010000420202 628 310101.50-1.5026.004.647029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLODMEGlobal X Disruptive Materials UCITS ETF Acc17.07.202512.2740EUR0.00% 100 EUR5.00%8.29%22.18%-------17.07.202514.05.20250.500.5000.11026.06.20250100004805 399 178100.00017.671.493961EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)17.07.202516.5450USD0.27% 1 000 USD5.00%0.21%8.07%3.73%-4.80%8.34%7.55%---17.07.202530.12.20240.575ročne20.2871.74%0.651121.06.2025-01000040062 575 513100.17-0.1712.351.49990EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
GLOGBGlobal X Genomics & Biotechnology ETF (dis)17.07.20258.6850USD0.29% 1 000 USD5.00%6.17%14.50%-9.72%-20.43%-25.06%-14.90%-14.20%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%17.07.202530.12.20210.007polročne10.0130.15%0.501919.06.202501000049041 017 323100.00019.712.301284EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR17.07.20255.2090EUR0.00% 100 EUR5.00%3.09%11.40%-21.35%-27.17%-30.29%-18.57%---31.05.2025-1.05%12.98%17.07.202514.05.20250.500.5000.04021.06.20250100004907 774 094100.00019.742.311284EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)17.07.202539.7300USD-0.01% 1 000 USD5.00%8.61%13.09%-6.44%-4.54%-1.95%-17.64%2.22%2.73%6.34%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%17.07.202530.12.20240.380ročne20.1900.48%0.752319.06.2025010000390798 524 270100.00-0.0022.521.456634COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR17.07.20256.1200EUR0.00% 100 EUR5.00%5.97%9.95%-17.74%-11.71%-8.74%----17.07.202514.05.20250.600.6000.07026.06.202501000039030 059 255100.17-0.1722.731.466733COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGEGlobal X MSCI Argentina ETF (dis)17.07.202579.9200USD0.13% 1 000 USD5.00%-7.27%-7.18%-5.49%12.83%40.00%48.98%25.89%15.45%14.83%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%17.07.202530.12.20241.166ročne20.5830.73%0.593025.06.20250100002401 138 737 370100.00010.331.145347EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)17.07.202516.8000USD0.06% 1 000 USD5.00%1.02%4.90%-9.53%-7.87%-6.15%-2.40%-4.79%-5.43%-3.54%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%17.07.202523.06.20251.014mesačne62.02712.07%0.602202.07.202501000010108 388 576 173105.45-5.4528.366.869312EQ-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)17.07.202521.2425USD0.00% 1 000 USD5.00%1.15%6.77%-7.15%1.31%6.91%----17.07.202503.07.20251.134mesačne71.9449.15%14.05.20250.450.4500.19011.07.202500010000502 733 861100.000EQ-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 EUR17.07.202518.1000EUR0.00% 100 EUR5.00%2.33%17.52%-14.50%-5.69%-4.78%11.02%---31.05.20250.83%11.62%17.07.202514.05.20250.500.5000.98026.06.2025-01000049071 254 368100.00-0.0029.453.345148EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSP5CVGlobal X S&P 500 Catholic Values ETF (dis)17.07.202576.0246USD0.15% 100 USD5.00%4.70%18.87%-------17.07.202530.12.20240.671polročne20.6710.88%0.29827.06.20250100004480913 758 359100.00022.664.357921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)17.07.202539.1100USD0.01% 1 000 USD5.00%0.74%3.15%-7.93%-6.56%-4.36%-3.36%-1.92%-3.83%-1.64%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%17.07.202523.06.20252.218mesačne64.43611.34%0.60423.06.202501000050303 034 771 673101.18-1.1822.294.238219EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSOMEGlobal X Social Media ETF (dis)17.07.202553.7097USD0.31% 1 000 USD5.00%6.76%31.96%23.81%29.23%27.58%18.35%3.46%5.55%10.34%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%17.07.202527.06.20240.104ročne10.1040.19%0.651727.06.2025010000500121 600 892100.00019.142.376930EQ-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)17.07.20259.5070USD0.00% 1 000 USD5.00%3.98%17.50%10.36%0.60%0.41%-4.39%---31.05.2025-0.92%9.22%17.07.202526.06.20250.474mesačne60.9489.97%14.05.20250.450.4500.74019.06.20250100001170404 069 576100.52-0.528.400.80888EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOURAGlobal X URANIUM ETF (dis)17.07.202539.9900USD0.81% 1 000 USD5.00%6.63%73.01%42.82%21.31%37.33%----17.07.202530.12.20240.766ročne20.3830.97%0.691923.06.20250100004803 228 377 472100.00-0.0020.031.914350EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAEGlobal X Uranium UCITS ETF USD Acc17.07.202519.3480EUR0.00% 100 EUR5.00%1.93%69.99%23.30%14.40%-----17.07.202514.05.20250.650.6500.06028.06.2025010000470260 032 975100.04-0.0417.881.783862COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOURAUGlobal X Uranium UCITS ETF USD Acc17.07.202522.7425USD0.00% 1 000 USD5.00%4.42%75.67%41.19%23.92%39.66%----17.07.202514.05.20250.650.6500.06023.06.2025010000470260 032 975100.00-0.0017.641.763763EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOWEGlobal X Wind Energy UCITS ETF EUR17.07.20258.2650EUR0.00% 100 EUR5.00%1.08%11.70%4.51%-4.47%0.10%-16.06%---31.05.2025-1.14%8.77%17.07.202514.05.20250.500.5000.11021.06.20250100002602 886 083100.00016.921.442673EQ-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)17.07.202540.5802USD0.08% 1 000 USD5.00%0.35%2.23%0.92%-2.76%-1.14%1.36%---31.05.2025-0.16%5.15%17.07.202502.06.20251.269mesačne53.0477.51%0.30903.06.202520980013826 161 550100.0006.897.052377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)17.07.202545.0610USD0.09% 1 000 USD5.00%0.76%2.92%0.25%-0.13%1.09%1.60%-1.33%-1.02%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%17.07.202502.06.20251.344mesačne53.2257.16%0.151122.06.20250010000622109 882 642100.0007.333.80199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF17.07.202549.2001USD-0.04% 1 000 USD5.00%0.29%0.19%1.57%-0.46%0.45%-1.78%-2.49%--31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%17.07.202502.06.20250.907mesačne52.1764.42%0.121503.06.2025001000030150 042 635100.0004.186.421000BOND-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)17.07.202547.3701USD0.08% 1 000 USD5.00%0.32%0.64%1.09%-0.08%1.02%0.55%-1.08%--31.05.20250.01%1.56%-1.22%6.49%17.07.202502.06.20250.915mesačne52.1964.64%0.081122.06.202500100003947 100 997100.0004.652.746337BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)17.07.202545.4100USD-0.07% 1 000 USD5.00%-0.03%0.79%0.69%-2.47%-1.14%-0.79%-4.15%-0.85%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%17.07.202502.06.20250.905mesačne52.1724.78%0.08422.06.202500100001547678 844 426100.0005.176.816040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)17.07.202599.9800USD-0.01% 1 000 USD5.00%-0.02%-0.08%-0.06%-0.07%0.01%0.06%-0.09%-0.01%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%17.07.202502.06.20251.698mesačne54.0764.08%0.1422.06.20255005000296 045 737 559100.0004.080.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)17.07.202540.8000USD0.01% 1 000 USD5.00%-0.24%0.23%1.02%-1.83%-1.28%-2.08%---31.05.2025-0.18%3.43%-4.43%10.17%17.07.202502.06.20250.616mesačne51.4793.62%0.0816922.06.202510090001378553 436 114100.82-0.824.726.028812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)17.07.202550.4600USD0.00% 1 000 USD5.00%0.06%0.11%0.17%0.06%0.20%0.45%-0.05%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%17.07.202502.06.20250.943mesačne52.2634.49%0.208403.06.20251708300339872 330 332100.0004.850.648713BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)17.07.202537.7400USD0.19% 1 000 USD5.00%4.88%17.75%17.78%9.01%13.28%9.61%3.14%1.71%-31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%17.07.202523.12.20240.823štvrťročne13.2908.73%0.401322.06.2025199007320954 340 306100.00011.651.558711EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF17.07.202533.0075USD0.00% 1 000 USD5.00%3.60%18.89%17.98%12.15%16.19%----17.07.202529.05.20250.49023.06.2025-11010072909 136 547100.60-0.6011.651.548811EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)17.07.202542.0700USD0.33% 1 000 USD5.00%0.31%8.59%18.71%12.16%13.19%15.21%7.76%4.41%-31.05.20250.93%8.62%3.40%25.43%2.35%6.46%2.87%5.67%17.07.202531.12.20240.814štvrťročne31.0862.59%0.251522.06.2025199013410107 594 702100.00012.321.807721EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)17.07.202539.3700USD0.13% 1 000 USD5.00%0.77%9.88%16.79%11.51%13.23%12.97%7.25%4.07%-31.05.20250.77%7.92%2.56%21.87%1.85%5.39%2.66%4.83%17.07.202525.03.20250.131štvrťročne10.5241.33%0.251222.06.20250990063703 996 894 655100.00012.801.647821EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)17.07.202540.3728USD0.45% 1 000 USD5.00%-0.90%5.14%9.29%4.08%2.94%11.41%5.06%2.94%-31.05.20250.81%6.68%4.04%24.42%1.09%4.88%2.02%4.67%17.07.202523.12.20240.619štvrťročne21.2383.08%0.251222.06.2025010000177049 804 694100.00013.141.27908EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)17.07.202539.5642USD0.00% 1 000 USD5.00%0.00%0.00%0.00%0.00%0.00%7.06%---31.05.20250.50%7.15%17.07.202526.12.20230.490štvrťročne40.4901.24%0.202622.06.202501000033107 867 097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)17.07.2025122.2500USD0.00% 1 000 USD5.00%4.27%17.29%3.80%6.19%11.65%16.88%13.37%11.60%-31.05.20251.08%7.56%9.88%26.66%8.81%3.96%11.00%5.32%17.07.202525.03.20250.336štvrťročne11.3441.10%0.09922.06.2025010000442013 229 999 522100.00021.134.056534EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)17.07.202569.1400USD0.12% 1 000 USD5.00%4.24%16.60%-1.96%-2.06%-0.52%9.03%11.05%5.38%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%17.07.202525.03.20250.176štvrťročne10.7021.02%0.201322.06.20251990012720527 724 187100.00014.291.66098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF17.07.202586.4050USD0.00% 1 000 USD5.00%3.36%18.14%4.82%5.65%12.02%----17.07.202529.05.20250.14023.06.20250100003610165 440 149100.00020.544.106337EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)17.07.202554.4400USD0.15% 1 000 USD5.00%1.62%7.84%8.36%6.41%12.20%13.23%---31.05.20250.90%5.97%17.07.202525.03.20250.163štvrťročne10.6531.20%0.251222.06.202501000044901 275 589 951100.00016.902.667029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK15.07.2025131 119.0469CZK-0.10% 25 000 CZK5.00%0.11%-0.11%0.90%0.81%1.42%----17.07.202531.12.20240.790.6000.0924923.06.202514086-00245 055 836 085107.44-7.447.542.2600BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGIMAPGoldman Sachs Climate & Environment - P Cap USD15.07.20251 596.1899USD-0.73% 1 000 USD5.00%0.91%9.52%8.60%2.06%5.80%8.66%6.14%4.93%-31.05.20250.65%10.04%-0.58%22.73%3.09%9.63%6.06%4.46%17.07.202531.12.20241.801.5000.1602810.07.2025199003609 717 410100.07-0.0724.863.495247EQ-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)14.07.2025167.9100EUR-0.17% 100 EUR5.00%-1.21%4.49%3.88%7.30%6.78%-1.48%8.59%2.56%0.16%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%17.07.202531.12.20241.371.0000.217-1305.06.2025770212051 000 217103.51-3.514.000.17COM-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)15.07.2025303.7600CZK-0.37% 25 000 CZK5.00%-1.33%4.24%2.81%8.85%8.10%0.12%10.48%4.02%0.91%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%17.07.202531.12.20241.671.3000.553-1309.06.202577021205544 077 380103.51-3.514.000.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK15.07.20252 616.3601CZK-0.11% 100 000 EUR5.00%0.07%-0.25%0.63%0.40%0.88%4.37%-1.83%-0.03%-0.65%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%17.07.202531.12.20241.301.0000.0924909.07.202514086-00243 994 725 609107.44-7.447.542.2600BOND-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 EUR15.07.2025223.9600EUR-0.33% 100 EUR5.00%0.79%8.20%7.36%7.98%6.64%15.40%10.10%6.29%4.69%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%17.07.202531.12.20242.101.8000.21110309.07.2025199003802 723 226100.16-0.1614.091.89926EQ-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 USD15.07.20252 314.9299USD0.96% 1 000 USD5.00%4.68%16.11%19.14%9.95%13.13%9.97%4.44%5.89%3.88%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%17.07.202531.12.20241.100.8500.0573609.07.202501000063506 729 912100.19-0.1911.971.55898EQ-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 USD15.07.2025126.1000USD0.72% 1 000 USD5.00%3.90%15.12%12.90%6.88%8.49%12.11%4.43%3.59%3.58%31.05.20250.53%7.82%1.48%29.30%-2.20%5.15%0.44%4.83%1.64%1.84%17.07.202531.12.20241.901.5000.7535105.06.202519900102011 243 812100.03-0.0310.501.378415EQ-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)14.07.20251 471.9000CZK0.32% 100 000 EUR5.00%2.19%14.17%-0.10%-1.77%0.79%8.46%5.57%4.78%3.30%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%17.07.202531.12.20242.422.0001.0735110.06.202519900102092 929 580100.03-0.0310.501.378415EQ-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 USD15.07.202568.3600USD0.72% 1 000 USD5.00%3.86%14.99%12.64%6.50%7.96%11.56%3.91%3.08%3.06%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%17.07.202531.12.20242.402.0000.7535110.06.20251990010202 271 773100.03-0.0310.501.378415EQ-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
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 2202