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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 30.07.2025 | 69.0100 | USD | 0.16% | 1 000 USD | 5.00% | 1.94% | 12.85% | 12.50% | 10.66% | 13.02% | 10.93% | 3.57% | 2.81% | 3.63% | 31.05.2025 | 0.52% | 7.85% | 1.01% | 29.17% | -2.68% | 5.11% | -0.05% | 4.74% | 1.14% | 1.78% | 31.07.2025 | 31.12.2024 | 2.40 | 2.00 | 0 | 0.753 | 51 | 24.07.2025 | 2 | 98 | 0 | 0 | 103 | 0 | 2 405 572 | 100.15 | -0.15 | 10.41 | 1.44 | 83 | 15 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSEWUSL | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis) | 31.07.2025 | 83.1600 | USD | -0.51% | 1 000 USD | 5.00% | 2.12% | 11.84% | 3.30% | 8.14% | 11.51% | 11.11% | 11.22% | 9.06% | - | 31.05.2025 | 0.82% | 8.28% | 5.73% | 24.21% | 6.27% | 5.29% | 31.07.2025 | 25.03.2025 | 0.241 | štvrťročne | 1 | 0.963 | 1.15% | 0.09 | 19 | 22.06.2025 | 0 | 100 | 0 | 0 | 500 | 0 | 1 231 803 352 | 100.00 | 0 | 18.84 | 2.83 | 31 | 69 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGREU | Goldman Sachs Euro Bond - X Cap EUR | 30.07.2025 | 502.8000 | EUR | -0.16% | 100 EUR | 5.00% | -0.21% | 0.05% | 0.84% | 1.33% | 2.23% | 0.18% | -2.75% | -0.91% | -0.52% | 31.05.2025 | 0.08% | 3.74% | -2.65% | 17.34% | -5.54% | 3.18% | -2.86% | 0.80% | -1.80% | 0.95% | 31.07.2025 | 31.12.2024 | 0.95 | 0.75 | 0 | 0.154 | 69 | 22.07.2025 | -15 | 0 | 115 | 0 | 0 | 471 | 5 864 197 | 150.11 | -50.11 | 3.09 | 6.13 | 74 | 26 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
| NNEFI | Goldman Sachs Euro Fixed Income - P Cap EUR | 30.07.2025 | 513.7500 | EUR | -0.16% | 100 EUR | 5.00% | -0.12% | 0.07% | 0.89% | 1.41% | 2.33% | - | - | - | - | 31.07.2025 | 31.12.2024 | 0.85 | 0.65 | 0 | 0.154 | 69 | 22.06.2025 | -40 | 0 | 140 | 0 | 0 | 480 | 71 816 107 | 178.25 | -78.25 | 3.22 | 6.45 | 74 | 26 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSESDB | Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR) | 30.07.2025 | 439.1300 | EUR | -0.03% | 100 EUR | 5.00% | 0.07% | 0.18% | 1.54% | 2.09% | 3.12% | - | - | - | - | 31.07.2025 | 31.12.2024 | 0.79 | 0.60 | 0 | 0 | 46 | 23.06.2025 | -7 | 0 | 107 | 0 | 0 | 49 | 21 471 682 | 109.53 | -9.53 | 2.37 | 1.68 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGREUM | Goldman Sachs Euromix Bond - P Cap EUR | 30.07.2025 | 156.1900 | EUR | -0.08% | 100 EUR | 3.00% | -0.14% | -0.40% | 0.86% | 1.08% | 1.80% | -0.91% | -2.05% | -1.38% | -1.06% | 31.05.2025 | -0.01% | 2.21% | -2.07% | 9.41% | -3.76% | 2.03% | -2.57% | 0.56% | -1.94% | 0.64% | 31.07.2025 | 31.12.2024 | 0.85 | 0.65 | 0 | 0.006 | 6 | 22.07.2025 | 6 | 0 | 94 | 0 | 0 | 47 | 6 347 878 | 105.24 | -5.24 | 1.99 | 4.21 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||
| INGEEF | Goldman Sachs European Equity - P Cap EUR | 30.07.2025 | 105.1600 | EUR | 0.86% | 100 EUR | 3.00% | 0.77% | 3.48% | 2.37% | 5.99% | 6.47% | 10.27% | 11.56% | 7.43% | 5.69% | 31.05.2025 | 0.84% | 6.08% | 8.04% | 16.75% | 8.26% | 5.71% | 7.19% | 5.42% | 6.11% | 2.57% | 31.07.2025 | 31.12.2024 | 1.60 | 1.30 | 0 | 0.327 | 54 | 09.07.2025 | 1 | 95 | 0 | 4 | 48 | 0 | 79 132 610 | 100.08 | -0.08 | 14.82 | 2.16 | 93 | 3 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||
| INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 30.07.2025 | 24 329.5508 | CZK | 0.86% | 100 000 EUR | 5.00% | 1.29% | 3.60% | 3.35% | 7.00% | 6.56% | 12.34% | 13.28% | 8.61% | 6.03% | 31.05.2025 | 1.01% | 6.03% | 10.74% | 16.16% | 10.42% | 6.67% | 8.43% | 6.24% | 6.73% | 3.44% | 31.07.2025 | 31.12.2024 | 2.12 | 1.80 | 0 | 0.649 | 54 | 20.07.2025 | 1 | 95 | 0 | 4 | 48 | 0 | 293 089 746 | 100.08 | -0.08 | 14.82 | 2.16 | 93 | 3 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIEHD | Goldman Sachs European High Dividend - X Cap EUR | 30.07.2025 | 563.7200 | EUR | 0.05% | 100 EUR | 5.00% | 0.60% | 3.46% | 5.27% | 8.41% | 8.80% | 8.26% | 10.12% | 5.42% | 3.33% | 31.05.2025 | 0.64% | 5.94% | 5.77% | 9.67% | 7.17% | 5.79% | 5.57% | 4.81% | 4.26% | 2.40% | 31.07.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.302 | 132 | 12.07.2025 | 1 | 99 | 0 | 0 | 48 | 0 | 13 203 175 | 100.49 | -0.49 | 12.67 | 1.82 | 93 | 6 | EQ-HD-EU | INGIEHD | EUR | -0.5748% | -2.55% | -3.17% | 0.98 | 1.03 | -0.57% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4977% | 22.36% | 21.79% | 0.97 | 1.11 | -3.08% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4457% | -13.00% | -13.12% | 0.97 | 1.05 | 0.55% | 2/4 | EQ-HD-EU | INGIEHD | EUR | -0.4268% | 6.90% | 7.05% | 0.96 | 1.04 | -0.17% | 3/4 | EQ-HD-EU | INGIEHD | EUR | -0.3642% | 6.94% | 6.44% | 0.95 | 1.24 | -2.26% | 5/6 | EQ-HD-EU | INGIEHD | EUR | -0.1677% | 9.57% | 8.71% | 0.95 | 1.24 | -1.28% | 3/5 | EQ-HD-EU | INGIEHD | EUR | 0.0937% | 8.25% | 6.07% | 0.94 | 1.14 | -3.32% | 5/6 | ||||||||||||||||||
| NNEHYP | Goldman Sachs European High Yield - P Cap EUR | 30.07.2025 | 496.2900 | EUR | 0.07% | 100 EUR | 5.00% | 0.87% | 2.59% | 3.03% | 4.20% | 7.41% | - | - | - | - | 31.07.2025 | 31.12.2024 | 1.30 | 1.00 | 0 | 0.051 | 14 | 22.06.2025 | 2 | 1 | 97 | 0 | 5 | 138 | 2 709 388 | 112.13 | -12.13 | 8.56 | 2.02 | 0 | 1 | 7.18 | 3.26 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNESE | Goldman Sachs European Sustainable Equity - P Cap EUR | 30.07.2025 | 590.3100 | EUR | 0.22% | 100 EUR | 5.00% | 0.21% | 2.55% | -1.85% | 4.53% | 4.05% | 7.40% | 8.69% | 7.86% | 6.61% | 31.05.2025 | 0.83% | 7.19% | 5.83% | 20.64% | 6.54% | 5.03% | 8.74% | 4.45% | 7.62% | 2.42% | 31.07.2025 | 31.12.2024 | 1.80 | 1.50 | 0 | 0.071 | 36 | 28.07.2025 | 1 | 96 | 0 | 3 | 39 | 0 | 100 875 414 | 100.00 | -0.00 | 18.34 | 2.91 | 90 | 6 | EQ-EU | NNESE | EUR | -0.5748% | 0.67% | 14.49% | 0.94 | 0.98 | 13.84% | 4/25 | EQ-EU | NNESE | EUR | -0.4977% | 24.52% | 34.19% | 0.90 | 1.04 | 8.69% | 7/25 | EQ-EU | NNESE | EUR | -0.4457% | -12.37% | -13.09% | 0.93 | 1.07 | 0.09% | 14/28 | EQ-EU | NNESE | EUR | -0.4268% | 9.43% | 9.05% | 0.92 | 1.09 | -1.31% | 17/28 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||
| INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 30.07.2025 | 854.1700 | EUR | 1.19% | 100 EUR | 5.00% | 1.31% | 4.46% | 7.82% | 13.53% | 14.22% | 13.08% | 12.55% | 7.26% | 6.18% | 31.05.2025 | 1.00% | 6.85% | 8.34% | 14.76% | 9.34% | 7.53% | 7.33% | 6.60% | 6.23% | 2.88% | 31.07.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.360 | 248 | 28.06.2025 | 2 | 98 | 0 | 0 | 43 | 0 | 50 320 170 | 100.62 | -0.62 | 13.70 | 1.82 | 93 | 5 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
| NNFCMC | Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i) | 30.07.2025 | 574.9500 | CZK | 0.18% | 100 000 EUR | 5.00% | 1.00% | 2.95% | -1.48% | -0.38% | 0.69% | 3.43% | 2.10% | 1.69% | - | 31.05.2025 | 0.28% | 3.69% | 2.33% | 12.92% | 0.67% | 2.21% | 1.02% | 2.01% | 31.07.2025 | 31.12.2024 | 1.28 | 1.00 | 0 | 0.365 | 17 | 28.06.2025 | -12 | 36 | 76 | 0 | 69 | 531 | 11 965 605 | 163.01 | -63.01 | 20.04 | 3.75 | 28 | 5 | 4.17 | 5.40 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | 0.1300% | -0.22% | BAL-TR-CZK | 0.1454% | -1.78% | BAL-TR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRFCY | Goldman Sachs First Class Yield Opportunities - P Cap EUR | 30.07.2025 | 279.3000 | EUR | -0.11% | 100 EUR | 1.20% | 0.00% | 2.34% | 3.05% | 4.16% | 5.59% | 4.07% | 0.32% | 0.43% | 0.71% | 31.05.2025 | 0.24% | 3.14% | -0.61% | 15.18% | -2.76% | 3.00% | -1.32% | 1.73% | -0.55% | 0.61% | 31.07.2025 | 31.12.2024 | 1.20 | 0.90 | 0 | 0.115 | 37 | 27.07.2025 | 10 | 0 | 90 | 0 | 0 | 280 | 418 282 | 293.36 | -193.36 | 5.96 | 4.10 | BOND-HY-EUR | INGRFCY | EUR | -0.5748% | 2.53% | 2.01% | 0.91 | 0.67 | 0.51% | 5/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4977% | 9.24% | 7.51% | 0.67 | 0.86 | -0.39% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.4457% | -5.34% | -5.36% | 0.90 | 1.03 | 0.13% | 6/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4268% | 4.23% | 3.53% | 0.77 | 1.12 | -1.25% | 10/12 | BOND-HY-EUR | INGRFCY | EUR | -0.3642% | 9.94% | 9.67% | 0.84 | 1.08 | -1.06% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.1677% | -4.23% | 1.87% | 0.83 | 1.07 | -6.25% | 11/11 | BOND-HY-EUR | INGRFCY | EUR | 0.0937% | 4.44% | 0.55% | 0.78 | 1.28 | -5.13% | 11/11 | ||||||||||||||||||||
| NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 30.07.2025 | 5 639.6001 | CZK | 0.00% | 100 000 EUR | 1.20% | 0.06% | 2.54% | 3.55% | 4.53% | 6.03% | 6.34% | 2.31% | 2.07% | 1.53% | 31.05.2025 | 0.44% | 3.09% | 2.21% | 13.98% | -0.26% | 3.58% | 0.42% | 2.25% | 0.53% | 1.16% | 31.07.2025 | 31.12.2024 | 1.52 | 1.20 | 0 | 0.448 | 37 | 28.07.2025 | 10 | 0 | 90 | 0 | 0 | 280 | 106 870 638 | 293.36 | -193.36 | 5.96 | 4.10 | BOND-HY-CZK | NNFCY | CZK | 0.7659% | 2.28% | 2.23% | 0.91 | 0.68 | 0.44% | 3/6 | BOND-HY-CZK | NNFCY | CZK | 1.9165% | 10.74% | 9.00% | 0.72 | 0.96 | -1.36% | 6/7 | BOND-HY-CZK | NNFCY | CZK | 1.0591% | -4.23% | -5.38% | 0.89 | 1.00 | -1.16% | 5/6 | BOND-HY-CZK | NNFCY | CZK | 0.2178% | 1.25% | 1.53% | 0.78 | 1.04 | 0.24% | 3/6 | BOND-HY-CZK | 0.1300% | 4.31% | 8.60% | 0.74 | 1.63 | 1.67% | 1/4 | BOND-HY-CZK | 0.1454% | -5.06% | -0.36% | 0.63 | 1.14 | -4.62% | 6/6 | BOND-HY-CZK | |||||||||||||||||||||||||||||||||
| GSFCON | Goldman Sachs Future Consumer Equity ETF (dis) | 31.07.2025 | 37.8900 | USD | 0.00% | 1 000 USD | 5.00% | 1.01% | 14.05% | 4.76% | 10.34% | 15.73% | 12.15% | - | - | - | 31.05.2025 | 0.87% | 9.12% | 31.07.2025 | 23.12.2024 | 0.469 | štvrťročne | 1 | 1.874 | 4.95% | 0.75 | 26 | 22.06.2025 | 1 | 99 | 0 | 0 | 50 | 0 | 16 802 269 | 100.00 | 0 | 28.16 | 6.39 | 84 | 15 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSFHC | Goldman Sachs Future Health Care Equity ETF (dis) | 31.07.2025 | 31.4599 | USD | -0.03% | 1 000 USD | 5.00% | -0.48% | -0.00% | -8.79% | -7.61% | -10.40% | -0.38% | - | - | - | 31.05.2025 | 0.26% | 7.51% | 31.07.2025 | 23.12.2024 | 0.006 | štvrťročne | 1 | 0.023 | 0.07% | 0.75 | 24 | 22.06.2025 | 2 | 98 | 0 | 0 | 37 | 0 | 19 450 949 | 100.00 | 0 | 23.00 | 4.93 | 64 | 34 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSFP | Goldman Sachs Future Planet Equity ETF (dis) | 31.07.2025 | 33.7755 | USD | 0.00% | 1 000 USD | 5.00% | 0.05% | 8.67% | 7.57% | 4.94% | 8.89% | 2.06% | - | - | - | 31.05.2025 | 0.27% | 9.68% | 31.07.2025 | 23.12.2024 | 0.334 | štvrťročne | 1 | 1.336 | 3.96% | 0.75 | 14 | 22.06.2025 | 2 | 98 | 0 | 0 | 42 | 0 | 12 400 142 | 100.00 | 0 | 20.45 | 2.84 | 61 | 37 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSFREI | Goldman Sachs Future Real Estate and Infrastructure Equity ETF (dis) | 31.07.2025 | 32.6875 | USD | 0.00% | 1 000 USD | 5.00% | 0.00% | 0.00% | 0.00% | -9.61% | -6.12% | -3.61% | - | - | - | 31.05.2025 | -0.18% | 8.57% | 31.07.2025 | 23.12.2024 | 0.763 | štvrťročne | 2 | 1.527 | 4.67% | 0.75 | 19 | 22.06.2025 | 100 | 0 | 0 | 0 | 0 | 0 | 14 771 070 | 100.00 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSFTECH | Goldman Sachs Future Tech Leaders Equity ETF (dis) | 31.07.2025 | 36.0312 | USD | -0.69% | 1 000 USD | 5.00% | -0.11% | 19.57% | 4.76% | 16.27% | 25.50% | 13.34% | - | - | - | 31.05.2025 | 0.93% | 10.93% | 31.07.2025 | 26.12.2023 | 0.071 | štvrťročne | 1 | 0.285 | 0.79% | 0.75 | 33 | 22.06.2025 | 2 | 98 | 0 | 0 | 61 | 0 | 164 154 221 | 100.00 | 0 | 26.33 | 4.83 | 58 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIMATCZ | Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) | 30.07.2025 | 10 293.0996 | CZK | 0.38% | 100 000 EUR | 5.00% | 2.13% | 5.00% | -3.98% | -0.90% | 0.67% | 1.65% | 8.13% | 4.76% | 5.11% | 31.05.2025 | 0.63% | 9.11% | 3.08% | 16.50% | 7.43% | 8.90% | 7.43% | 5.42% | 6.01% | 3.21% | 31.07.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.503 | 28 | 19.07.2025 | 1 | 99 | 0 | 0 | 36 | 0 | 660 105 340 | 100.07 | -0.07 | 24.86 | 3.49 | 52 | 47 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNCE | Goldman Sachs Global Climate & Environment Equity - X Cap EUR | 30.07.2025 | 2 029.0500 | EUR | 0.37% | 100 EUR | 5.00% | 2.37% | 4.71% | -4.30% | -2.12% | 0.02% | -0.72% | 5.85% | - | - | 31.05.2025 | 0.42% | 9.15% | 0.00% | 17.01% | 4.83% | 9.25% | 31.07.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.160 | 28 | 18.07.2025 | 1 | 99 | 0 | 0 | 36 | 0 | 5 862 803 | 100.07 | -0.07 | 24.86 | 3.49 | 52 | 47 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 30.07.2025 | 1 417.1100 | USD | -0.99% | 1 000 USD | 5.00% | 0.12% | 5.74% | 5.32% | 4.06% | 6.27% | 3.26% | 5.27% | 4.28% | 5.69% | 31.05.2025 | 0.61% | 10.06% | -1.08% | 22.62% | 2.58% | 9.51% | 5.54% | 4.35% | 5.68% | 3.94% | 31.07.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.160 | 28 | 28.06.2025 | 1 | 99 | 0 | 0 | 36 | 0 | 35 426 254 | 100.20 | -0.20 | 24.44 | 3.29 | 52 | 47 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
| INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 30.07.2025 | 7 867.8901 | CZK | -1.12% | 100 000 EUR | 5.00% | 2.86% | 8.30% | 4.15% | 5.61% | 9.88% | 11.13% | 20.22% | 2.22% | 2.46% | 31.05.2025 | 0.63% | 9.56% | 16.85% | 24.34% | 18.53% | 17.98% | 5.21% | 10.78% | 2.04% | 2.35% | 31.07.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.466 | -11 | 20.07.2025 | 2 | 98 | 0 | 0 | 33 | 0 | 162 306 414 | 100.15 | -0.15 | 14.75 | 1.80 | 56 | 42 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 30.07.2025 | 1 529.2000 | USD | -1.12% | 1 000 USD | 3.00% | 2.99% | 8.65% | 4.99% | 7.08% | 11.45% | 11.35% | 20.48% | 3.28% | 4.05% | 31.05.2025 | 0.63% | 9.56% | 16.20% | 23.05% | 18.50% | 17.31% | 6.24% | 10.56% | 3.69% | 2.29% | 31.07.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.065 | -11 | 10.07.2025 | 2 | 98 | 0 | 0 | 33 | 0 | 12 877 799 | 100.15 | -0.15 | 14.75 | 1.80 | 56 | 42 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
| INGIGLGCZ | Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) | 30.07.2025 | 15 056.7305 | CZK | -0.03% | 100 000 EUR | 5.00% | 1.20% | 5.21% | -8.55% | -5.63% | -2.58% | 0.06% | 4.59% | 4.76% | 3.96% | 31.05.2025 | 0.48% | 8.36% | 1.57% | 20.74% | 2.85% | 5.55% | 5.90% | 2.24% | 5.88% | 1.66% | 31.07.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.522 | 40 | 17.07.2025 | 0 | 100 | 0 | 0 | 42 | 0 | 167 118 255 | 100.28 | -0.28 | 27.33 | 3.47 | 58 | 41 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | INGIGLGCZ | USD | 0.3901% | 7.58% | -4.83% | 0.92 | 1.19 | -13.79% | 46/46 | EQ-GLB | INGIGLGCZ | USD | 0.1342% | -0.59% | -4.27% | 0.91 | 1.40 | 5.45% | 10/42 | EQ-GLB | INGIGLGCZ | USD | 0.0923% | 2.42% | 0.86% | 0.92 | 1.22 | -2.07% | 27/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGLG | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 30.07.2025 | 530.2400 | EUR | -0.04% | 100 EUR | 5.00% | 1.09% | 3.71% | -8.90% | -6.10% | -3.17% | -2.36% | 2.31% | 2.92% | 2.98% | 31.05.2025 | 0.26% | 8.26% | -1.41% | 21.77% | 0.19% | 5.94% | 3.98% | 2.25% | 4.62% | 1.66% | 31.07.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.192 | 40 | 14.07.2025 | 0 | 100 | 0 | 0 | 42 | 0 | 40 368 991 | 100.28 | -0.28 | 27.33 | 3.47 | 58 | 41 | EQ-GLB | INGIGLG | USD | 0.3675% | 16.69% | 25.97% | 0.90 | 1.25 | 5.19% | 7/31 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | ||||||||||||||||||
| NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 30.07.2025 | 277.8900 | EUR | 0.18% | 100 EUR | 5.00% | 0.91% | 2.66% | -2.37% | -0.93% | -0.00% | 0.90% | -0.19% | -0.23% | -0.12% | 31.05.2025 | 0.05% | 3.71% | -0.81% | 14.41% | -2.15% | 1.65% | -1.02% | 1.50% | -0.70% | 0.76% | 31.07.2025 | 31.12.2024 | 1.25 | 1.00 | 0 | 0.051 | 94 | 25.07.2025 | -5 | 26 | 79 | 0 | 68 | 552 | 3 664 218 | 161.37 | -61.37 | 19.75 | 3.72 | 24 | 4 | 4.04 | 5.50 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
| INGGHDF | Goldman Sachs Global High Dividend - P Cap EUR | 30.07.2025 | 772.0400 | EUR | 1.06% | 100 EUR | 3.00% | 3.29% | 6.38% | -1.77% | 3.56% | 8.00% | 8.08% | 12.61% | 8.07% | 6.20% | 31.05.2025 | 0.62% | 5.56% | 9.03% | 10.57% | 10.02% | 4.72% | 8.42% | 4.17% | 7.03% | 2.32% | 31.07.2025 | 31.12.2024 | 1.80 | 1.50 | 0 | 0 | 46 | 11.07.2025 | 3 | 97 | 0 | 0 | 60 | 0 | 51 733 552 | 100.46 | -0.46 | 16.26 | 2.49 | 89 | 8 | EQ-HD-GLB | INGGHDF | USD | 0.3675% | 11.24% | 6.88% | 0.87 | 1.25 | -7.03% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 2.1319% | 22.30% | 22.46% | 0.81 | 1.15 | -2.90% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 1.8344% | -11.33% | -13.39% | 0.77 | 0.89 | -3.56% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 1.0263% | 21.28% | 14.71% | 0.57 | 0.75 | -1.59% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||
| INGGHDFC | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 30.07.2025 | 19 547.4707 | CZK | 1.06% | 100 000 EUR | 5.00% | 3.48% | 6.52% | -1.27% | 3.67% | 8.10% | 10.24% | 14.48% | 9.40% | 6.65% | 31.05.2025 | 0.80% | 5.60% | 11.87% | 9.06% | 12.40% | 5.46% | 9.85% | 4.94% | 7.78% | 3.23% | 31.07.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.300 | 46 | 17.07.2025 | 3 | 97 | 0 | 0 | 60 | 0 | 2 693 630 243 | 100.46 | -0.46 | 16.26 | 2.49 | 89 | 8 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNGHYP | Goldman Sachs Global High Yield - P Cap EUR (hedged iii) | 30.07.2025 | 591.0000 | EUR | -0.07% | 100 EUR | 5.00% | 0.39% | 3.22% | 2.71% | 3.89% | 6.11% | - | - | - | - | 31.07.2025 | 31.12.2024 | 1.30 | 1.00 | 0 | 0.057 | 22.06.2025 | 1 | 1 | 98 | 0 | 8 | 477 | 6 746 300 | 126.31 | -26.31 | 8.67 | 1.94 | 0 | 0 | 7.27 | 3.74 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRGHY | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 30.07.2025 | 533.9300 | EUR | -0.07% | 100 EUR | 5.00% | 0.31% | 2.76% | 2.32% | 3.19% | 5.22% | 4.22% | 1.60% | 1.16% | 1.68% | 31.05.2025 | 0.25% | 3.50% | -0.01% | 14.33% | -1.32% | 2.62% | -0.08% | 2.07% | 0.55% | 0.86% | 31.07.2025 | 31.12.2024 | 1.82 | 1.50 | 0 | 0.076 | 51 | 22.07.2025 | 4 | 1 | 96 | 0 | 8 | 452 | 14 864 046 | 128.26 | -28.26 | 9.52 | 1.95 | 0 | 0 | 7.47 | 3.72 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||
| GSGIGC | Goldman Sachs Global Investment Grade Credit – X Cap EUR | 29.07.2025 | 771.9500 | EUR | 1.05% | 100 EUR | 5.00% | 1.74% | 0.72% | -3.99% | -1.56% | 0.28% | - | - | - | - | 31.07.2025 | 31.12.2024 | 0.94 | 0.75 | 0 | 0.142 | 48 | 24.06.2025 | 4 | 0 | 96 | 0 | 0 | 125 | 328 780 | 146.70 | -46.70 | 4.71 | 5.30 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNGRE | Goldman Sachs Global Real Estate - P Cap EUR | 30.07.2025 | 359.8900 | EUR | -0.53% | 100 EUR | 5.00% | 2.32% | 2.76% | -7.06% | -8.26% | -4.39% | - | - | - | - | 31.07.2025 | 31.12.2024 | 1.60 | 1.30 | 0 | 0.295 | 106 | 22.06.2025 | 2 | 98 | 0 | 0 | 64 | 0 | 9 307 205 | 100.01 | -0.01 | 25.12 | 1.44 | 32 | 66 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 30.07.2025 | 1 314.7500 | EUR | -0.53% | 100 EUR | 5.00% | 2.19% | 2.63% | -7.29% | -8.60% | -4.86% | -5.26% | 2.10% | -0.15% | -0.57% | 31.05.2025 | -0.28% | 7.65% | -3.15% | 19.31% | -1.65% | 4.40% | -0.31% | 2.63% | -0.13% | 2.01% | 31.07.2025 | 31.12.2024 | 2.10 | 1.80 | 0 | 0.295 | 106 | 14.07.2025 | 1 | 99 | 0 | 0 | 64 | 0 | 4 241 670 | 100.01 | -0.01 | 24.73 | 1.41 | 33 | 65 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
| GSGREXCH | Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i) | 29.07.2025 | 23 629.7793 | CZK | 2.27% | 25 000 CZK | 5.00% | 2.92% | 3.49% | -5.30% | -7.62% | -3.08% | - | - | - | - | 31.07.2025 | 31.12.2024 | 2.12 | 1.80 | 0 | 0.443 | 106 | 24.06.2025 | 2 | 98 | 0 | 0 | 64 | 0 | 52 060 022 | 100.01 | -0.01 | 25.12 | 1.44 | 32 | 66 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNIT | Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i) | 29.07.2025 | 8 682.4404 | CZK | 0.25% | 25 000 CZK | 5.00% | 0.10% | 5.03% | -6.58% | -3.30% | 0.65% | 4.31% | 5.36% | - | - | 31.05.2025 | 0.80% | 8.22% | 3.90% | 23.31% | 31.07.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.499 | 44 | 19.06.2025 | 1 | 99 | 0 | 0 | 43 | 0 | 108 114 220 | 100.20 | -0.20 | 23.50 | 3.32 | 51 | 48 | EQ-SEC-TECH | NNIT | USD | 0.3675% | 50.44% | 20.30% | 0.91 | 1.28 | -43.99% | 16/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNSC | Goldman Sachs Global Social Impact Equity - X Cap EUR | 30.07.2025 | 6 505.3101 | EUR | -0.08% | 100 EUR | 5.00% | -0.28% | 3.21% | -8.29% | -4.13% | -0.93% | 1.66% | 3.22% | - | - | 31.05.2025 | 0.58% | 8.19% | 0.84% | 24.11% | 0.77% | 4.19% | 31.07.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.171 | 44 | 18.07.2025 | 1 | 99 | 0 | 0 | 44 | 0 | 59 982 879 | 100.09 | -0.09 | 24.36 | 3.56 | 53 | 47 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICT | Goldman Sachs Global Social Impact Equity - X Cap USD | 30.07.2025 | 2 173.6001 | USD | -1.43% | 1 000 USD | 5.00% | -2.47% | 4.24% | 0.93% | 1.92% | 5.26% | 5.76% | 2.66% | 5.16% | 8.52% | 31.05.2025 | 0.76% | 9.00% | 0.07% | 30.16% | -1.38% | 5.30% | 4.31% | 2.67% | 7.45% | 3.40% | 31.07.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.171 | 44 | 10.07.2025 | 1 | 99 | 0 | 0 | 44 | 0 | 40 690 200 | 100.09 | -0.09 | 24.36 | 3.56 | 53 | 47 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
| NNGSE | Goldman Sachs Global Sustainable Equity - P Cap EUR | 30.07.2025 | 661.1400 | EUR | 0.04% | 100 EUR | 5.00% | 3.03% | 9.83% | -7.43% | -2.94% | -1.43% | 4.01% | 9.03% | 10.50% | 8.54% | 31.05.2025 | 0.58% | 7.75% | 4.91% | 20.04% | 8.72% | 7.54% | 12.50% | 3.53% | 11.17% | 2.48% | 31.07.2025 | 31.12.2024 | 1.80 | 1.50 | 0 | 0.049 | 60 | 10.07.2025 | 0 | 97 | 0 | 3 | 47 | 0 | 297 755 140 | 100.12 | -0.12 | 22.37 | 4.77 | 87 | 10 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
| NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 29.07.2025 | 33 456.4219 | CZK | 0.37% | 25 000 CZK | 5.00% | 3.01% | 9.98% | -6.79% | -2.86% | -1.23% | 6.06% | 10.66% | 11.59% | - | 31.05.2025 | 0.75% | 7.54% | 7.72% | 19.71% | 10.99% | 6.84% | 13.95% | 4.10% | 31.07.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.378 | 60 | 16.06.2025 | 0 | 97 | 0 | 2 | 48 | 0 | 1 156 583 640 | 102.54 | -2.54 | 22.44 | 4.62 | 86 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 30.07.2025 | 1 370.5000 | USD | -1.50% | 1 000 USD | 5.00% | 7.02% | 29.26% | 23.15% | 15.36% | 40.70% | 7.96% | -2.20% | 2.57% | 4.28% | 31.05.2025 | 0.39% | 15.20% | -7.06% | 38.61% | -10.57% | 7.65% | -2.35% | 2.74% | 0.83% | 2.68% | 31.07.2025 | 31.12.2024 | 2.40 | 2.00 | 0 | 0.906 | 140 | 10.07.2025 | 0 | 100 | 0 | 0 | 42 | 0 | 39 947 362 | 100.80 | -0.80 | 15.67 | 2.54 | 84 | 12 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| GSHI | Goldman Sachs Hedge Industry VIP ETF (dis) | 31.07.2025 | 141.0550 | USD | -0.35% | 1 000 USD | 5.00% | 2.13% | 18.47% | 7.91% | 17.47% | 26.46% | 22.32% | 14.85% | 13.95% | - | 31.05.2025 | 1.55% | 8.32% | 11.53% | 41.41% | 6.98% | 6.93% | 11.61% | 8.02% | 31.07.2025 | 23.12.2024 | 0.355 | štvrťročne | 1 | 1.418 | 1.00% | 0.45 | 67 | 22.06.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 325 139 437 | 100.00 | 0 | 21.21 | 2.69 | 58 | 42 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSINN | Goldman Sachs Innovate Equity ETF (dis) | 31.07.2025 | 68.4781 | USD | -0.35% | 1 000 USD | 5.00% | 1.91% | 15.83% | 5.97% | 13.34% | 18.33% | 14.43% | - | - | - | 31.05.2025 | 1.01% | 9.00% | 4.58% | 34.99% | 31.07.2025 | 23.12.2024 | 0.775 | mesačne | 1 | 9.298 | 13.53% | 0.50 | 16 | 22.06.2025 | 0 | 100 | 0 | 0 | 472 | 0 | 211 761 202 | 100.00 | 0 | 18.90 | 3.00 | 58 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 30.07.2025 | 15 755.2695 | EUR | 1.60% | 100 EUR | 5.00% | 4.77% | 13.90% | 25.04% | 41.34% | 38.98% | - | - | - | - | 31.07.2025 | 31.12.2024 | 1.19 | 0.90 | 0 | 0 | 26 | 23.06.2025 | 1 | 99 | 0 | 0 | 44 | 0 | 2 639 892 | 100.00 | 0 | 8.67 | 1.28 | 29 | 69 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 30.07.2025 | 7 034.4502 | CZK | 0.94% | 100 000 EUR | 5.00% | 4.88% | 9.98% | 20.72% | 33.86% | 32.78% | 26.47% | 17.91% | 9.86% | 8.42% | 31.05.2025 | 1.80% | 7.09% | 15.03% | 34.49% | 8.45% | 11.66% | 5.44% | 9.68% | 4.94% | 4.13% | 31.07.2025 | 31.12.2024 | 2.43 | 2.00 | 0 | 0 | 26 | 09.07.2025 | 3 | 97 | 0 | 0 | 43 | 0 | 1 584 571 244 | 100.00 | 0 | 9.19 | 1.29 | 31 | 65 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 30.07.2025 | 297.7500 | EUR | 1.60% | 100 EUR | 5.00% | 4.66% | 13.55% | 23.25% | 37.86% | 37.27% | 26.49% | 19.47% | 10.50% | 9.45% | 31.05.2025 | 1.77% | 7.47% | 14.40% | 29.76% | 10.06% | 11.34% | 6.43% | 10.15% | 6.05% | 3.77% | 31.07.2025 | 31.12.2024 | 2.43 | 2.00 | 0 | 0 | 26 | 12.07.2025 | 3 | 97 | 0 | 0 | 43 | 0 | 9 032 965 | 100.00 | 0 | 9.19 | 1.29 | 31 | 65 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
| NNICSTB | Goldman Sachs International Czech Short Term Bond - I Cap CZK | 30.07.2025 | 152 907.5156 | CZK | 0.04% | 100 000 EUR | 2.00% | 0.29% | 0.54% | 1.49% | 2.85% | 3.71% | 4.60% | 2.13% | 2.04% | 1.26% | 31.05.2025 | 0.37% | 0.68% | 3.70% | 3.43% | 1.76% | 2.61% | 1.30% | 1.18% | 0.89% | 1.14% | 31.07.2025 | 31.12.2024 | 0.26 | 0.10 | 0 | 0.069 | 73 | 21.06.2025 | 15 | 0 | 85 | -0 | 0 | 6 | 566 238 614 | 100.36 | -0.36 | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 30.07.2025 | 1 703.0200 | CZK | 0.04% | 100 000 EUR | 0.50% | 0.27% | 0.46% | 1.37% | 2.66% | 3.46% | 4.36% | 1.93% | 1.86% | 1.10% | 31.05.2025 | 0.35% | 0.68% | 3.49% | 3.36% | 1.58% | 2.55% | 1.14% | 1.14% | 0.75% | 1.10% | 31.07.2025 | 31.12.2024 | 0.50 | 0.20 | 0 | 0.069 | 73 | 28.07.2025 | 15 | 0 | 85 | -0 | 0 | 6 | 132 933 594 | 100.36 | -0.36 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||
| GSJUSLC | Goldman Sachs JUST U.S. Large Cap Equity ETF (dis) | 31.07.2025 | 90.2100 | USD | -0.10% | 1 000 USD | 5.00% | 2.88% | 16.31% | 4.78% | 10.82% | 13.97% | 15.17% | 13.75% | 12.00% | - | 31.05.2025 | 1.08% | 7.63% | 9.87% | 26.63% | 9.05% | 4.07% | 31.07.2025 | 25.03.2025 | 0.233 | štvrťročne | 1 | 0.933 | 1.03% | 0.20 | 13 | 22.06.2025 | 0 | 100 | 0 | 0 | 460 | 0 | 440 060 043 | 100.00 | 0 | 21.35 | 4.12 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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