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SymbolidNázov 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 
GLOCOPM4743056157Global X Copper Miners UCITS ETF EUR (Acc)18.04.202658.3900EUR0.00% 1 000 EUR5.00%12.85%8.13%-------18.04.202631.10.20250.550.6500.36001.04.2026010000400973 479 574100.00-0.0018.432.736634COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLODREDI5146547638Global X Data Center REITs & Digital Infrastructure UCITS ETF USD (Acc)18.04.202621.5750EUR0.00% 1 000 EUR5.00%9.17%--------18.04.202631.10.20250.500.5001.03009.04.2026010000250185 427 961100.00022.592.765047EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
GLODTE3425371937Global X Defence Tech UCITS ETF Accumulating18.04.202628.1550EUR0.00% 100 EUR5.00%-5.99%-5.69%13.85%18.77%42.56%----18.04.202631.10.20250.500.500.0500.36011.04.2026010000490657 609 499100.04-0.0427.184.807426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLODME3425370089Global X Disruptive Materials UCITS ETF Acc18.04.202623.6950EUR0.00% 100 EUR5.00%10.62%5.99%38.20%84.94%135.87%----18.04.202631.10.20250.500.5000.24011.04.202601000049043 486 043100.01-0.0114.032.746535EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOEIDU4465554166Global X European Infrastructure Development UCITS ETF EUR Acc18.04.202620.8500EUR0.00% 100 EUR5.00%4.26%6.58%-------18.04.202631.10.20250.470.470.1001.94028.03.2026010000400437 707 136100.00018.652.255149EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
GLOSEAU949754033Global X FTSE Southeast Asia ETF (dis)18.04.202620.0300USD0.15% 1 000 USD5.00%3.85%5.42%16.25%19.65%30.66%9.59%---18.04.202630.12.20250.724polročne20.7243.62%0.65906.04.202601000040093 212 868100.00014.091.77980EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)18.04.202647.2900USD-0.63% 1 000 USD5.00%9.82%-1.09%10.72%37.15%56.18%-1.63%-11.92%-2.49%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%18.04.202630.12.20250.624polročne20.6241.31%0.503402.04.202601000049049 206 136100.00020.933.031480EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR18.04.20267.1690EUR0.00% 100 EUR5.00%6.82%-2.78%11.53%34.88%53.31%-3.57%---31.05.2025-1.05%12.98%18.04.202631.10.20250.500.5000.04005.04.202601000049019 911 641100.00020.973.011579EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)18.04.202683.2300USD-0.28% 1 000 USD5.00%19.93%19.48%46.43%97.60%137.39%9.30%6.51%16.22%13.73%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%18.04.202630.12.20250.315polročne20.3150.38%0.755203.04.2026-0100004001 695 132 485100.02-0.0219.082.728118COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBE1681079895Global X Lithium & Battery Tech UCITS ETF (Acc) EUR18.04.202612.9100EUR0.00% 100 EUR5.00%16.83%18.66%48.08%97.16%131.94%----18.04.202631.10.20250.600.6000.09012.04.2026010000410116 570 426100.00020.082.747921COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGE2653387299Global X MSCI Argentina ETF (dis)18.04.202693.7600USD-0.06% 1 000 USD5.00%8.06%2.38%31.35%16.34%9.35%31.68%25.26%19.33%16.49%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%18.04.202630.12.20250.771polročne20.7710.82%0.593209.04.2026010000260798 343 834100.00013.101.463664EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)18.04.202617.9000USD0.08% 1 000 USD5.00%2.05%0.18%3.59%6.71%11.81%1.16%-4.74%-3.49%-2.23%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%18.04.202623.03.20260.527mesačne32.10911.79%0.602415.04.202601000010108 078 984 580105.37-5.3722.866.299312EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)18.04.202624.7300USD0.00% 1 000 USD5.00%3.36%3.90%10.43%16.02%24.30%14.77%---18.04.202605.03.20260.499mesačne31.9968.07%31.10.20250.450.4500.09020.03.202600010000658 876 378100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLORAI1472853637Global X Robotics & Artificial Intelligence UCITS ETF EUR18.04.202621.3350EUR0.00% 100 EUR5.00%4.38%-2.67%5.96%13.85%38.52%12.55%---31.05.20250.83%11.62%18.04.202631.10.20250.500.5000.64012.04.202601000054097 636 645100.00-0.0026.163.125940EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSP5CV3396756712Global X S&P 500 Catholic Values ETF (dis)18.04.202685.4775USD0.03% 100 USD5.00%7.65%2.66%5.97%11.88%34.25%----18.04.202630.12.20250.688polročne20.6880.81%0.291012.04.202601000044701 091 173 564100.00020.264.347822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)18.04.202640.3000USD0.10% 1 000 USD5.00%1.36%-1.49%1.33%3.43%6.44%-0.31%-3.75%-2.67%-0.80%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%18.04.202623.03.20261.091mesačne34.36610.84%0.60907.04.202601000050403 018 989 041102.00-2.0020.574.268319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSM5146547633Global X Silver Miners ETF18.04.2026100.9800USD-0.07% 1 000 USD5.00%14.90%--------18.04.202630.12.20250.989polročne20.9890.98%0.652811.04.2026-0100003805 131 136 173100.05-0.0513.083.235440EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOSOME1112228929Global X Social Media ETF (dis)18.04.202648.4697USD0.52% 1 000 USD5.00%5.12%-14.03%-15.44%-10.21%19.38%10.59%-7.02%5.55%9.89%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%18.04.202630.12.20250.238polročne20.2380.49%0.651012.04.202601000049087 703 795100.00016.442.137227EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)18.04.202610.5950USD0.00% 1 000 USD5.00%2.66%3.09%11.50%9.65%30.95%3.46%---31.05.2025-0.92%9.22%18.04.202619.03.20260.240mesačne30.9589.04%31.10.20250.450.4501.06031.03.2026099011010730 705 254100.20-0.208.941.141086EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOURA1378513067Global X URANIUM ETF (dis)18.04.202655.8600USD-0.23% 1 000 USD5.00%13.77%2.68%4.78%37.08%144.25%41.95%---18.04.202630.12.20252.084polročne14.1697.45%0.691507.04.20260100005206 505 265 273100.00-0.0024.712.514352EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAE2907946140Global X Uranium UCITS ETF USD Acc18.04.202629.5150EUR0.00% 100 EUR5.00%12.31%2.59%9.13%43.14%159.31%----18.04.202631.10.20250.650.6500.62013.04.2026010000510625 629 030100.00021.642.253763COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOURAU1529757551Global X Uranium UCITS ETF USD Acc18.04.202634.8700USD0.00% 1 000 USD5.00%14.89%4.48%9.83%45.88%169.35%49.79%---18.04.202631.10.20250.650.6500.62007.04.2026010000510625 629 030100.09-0.0921.872.303663EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOWE813273366Global X Wind Energy UCITS ETF EUR18.04.202611.6560EUR0.00% 100 EUR5.00%2.17%11.82%28.90%37.91%57.53%0.58%---31.05.2025-1.14%8.77%18.04.202631.10.20250.500.5000.14005.04.20260100002707 391 966101.63-1.6320.851.984654EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GSAEMB1018133479Goldman Sachs Access Emerging Markets USD Bond ETF (dis)18.04.202642.5343USD0.01% 1 000 USD5.00%1.76%0.07%0.76%4.40%7.33%2.05%---31.05.2025-0.16%5.15%18.04.202602.03.20260.371mesačne22.2265.23%0.301722.03.202610990019736 607 978100.0006.206.892377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)18.04.202645.1500USD-0.02% 1 000 USD5.00%1.49%-0.98%-0.76%0.04%3.12%1.60%-2.04%-1.17%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%18.04.202601.04.20260.741mesačne32.9646.56%0.152806.04.2026109900917122 437 444100.0007.413.76298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF18.04.202649.7223USD-0.02% 1 000 USD5.00%-0.19%1.04%-0.67%0.81%1.24%-0.10%-2.69%-0.35%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%18.04.202631.12.20252.250mesačne122.2504.52%0.124523.03.2026001000036232 463 949100.0004.076.451000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSIGCB51018133447Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)18.04.202647.5900USD0.23% 1 000 USD5.00%0.31%-0.22%-0.67%0.36%1.05%0.92%-1.05%--31.05.20250.01%1.56%-1.22%6.49%18.04.202601.04.20260.455mesačne31.8193.83%0.083706.04.202600100005129 472 301100.0004.652.675842BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)18.04.202646.2091USD0.02% 1 000 USD5.00%1.04%-0.41%-1.58%1.43%2.55%0.45%-2.95%-0.95%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%18.04.202601.04.20260.508mesačne32.0344.40%0.081006.04.202600100002332841 131 577100.0005.196.845842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)18.04.2026100.0900USD0.00% 1 000 USD5.00%0.01%0.00%0.00%0.05%0.01%0.04%-0.01%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%18.04.202601.04.20260.850mesačne33.4003.40%0.1406.04.20264705300327 487 072 646100.0003.650.371000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)18.04.202641.5300USD0.00% 1 000 USD5.00%0.44%-0.13%-1.17%1.61%1.85%-0.31%-3.10%--31.05.2025-0.18%3.43%-4.43%10.17%18.04.202601.04.20260.382mesačne31.5273.68%0.0830606.04.20269091001720779 894 217100.32-0.324.626.038812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)18.04.202650.5400USD-0.01% 1 000 USD5.00%0.05%-0.09%-0.12%0.08%0.28%0.46%-0.08%0.12%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%18.04.202602.03.20260.302mesačne21.8133.59%0.2012723.03.202618082003541 387 542 003100.0003.988218BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSABEM1018133435Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)18.04.202648.3600USD0.05% 1 000 USD5.00%10.25%10.18%16.76%27.90%51.65%17.14%3.65%5.28%6.15%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%18.04.202623.12.20250.958štvrťročne13.8337.93%0.403206.04.20261990072801 248 819 817100.00011.281.808513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEMA1684606471Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF18.04.202638.0250USD0.00% 1 000 USD5.00%-2.85%-2.79%5.81%14.51%36.97%----18.04.202625.02.20260.49007.04.2026-010000723013 366 555100.18-0.1813.162.038812EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABE1018133451Goldman Sachs ActiveBeta Europe Equity ETF (dis)18.04.202648.8748USD-0.08% 1 000 USD5.00%8.30%4.50%11.13%16.22%26.95%12.58%6.23%7.16%6.31%31.05.20250.93%8.62%3.40%25.43%2.35%6.46%2.87%5.67%18.04.202623.12.20251.245štvrťročne22.4905.09%0.252606.04.20260100003520113 806 130100.00013.781.987426EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAINT1018133429Goldman Sachs ActiveBeta International Equity ETF (dis)18.04.202646.2800USD0.04% 1 000 USD5.00%7.40%4.94%12.38%17.82%29.82%13.43%6.01%7.06%6.45%31.05.20250.77%7.92%2.56%21.87%1.85%5.39%2.66%4.83%18.04.202625.03.20260.143štvrťročne10.5731.24%0.252206.04.202601000065105 190 882 957100.00014.131.827624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAJAP1018133427Goldman Sachs ActiveBeta Japan Equity ETF (dis)18.04.202651.7470USD0.05% 1 000 USD5.00%5.91%4.63%13.31%28.66%35.72%16.98%6.09%7.62%6.61%31.05.20250.81%6.68%4.04%24.42%1.09%4.88%2.02%4.67%18.04.202623.12.20250.925štvrťročne21.8503.58%0.252306.04.2026010000167075 488 759100.00014.991.50909EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSAUSLC1018133453Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)18.04.2026136.3200USD0.03% 1 000 USD5.00%7.36%1.87%5.60%10.81%31.38%18.43%10.31%12.95%12.37%31.05.20251.08%7.56%9.88%26.66%8.81%3.96%11.00%5.32%18.04.202625.03.20260.341štvrťročne11.3641.00%0.091906.04.2026010000443013 849 076 996100.00019.334.006535EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)18.04.202682.6000USD0.07% 1 000 USD5.00%11.62%3.19%11.56%18.88%39.91%14.55%5.26%9.27%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%18.04.202625.03.20260.205štvrťročne10.8200.99%0.203006.04.202601000013300846 574 052100.00014.001.78099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSSBUSLC1684606469Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF18.04.202697.0750USD0.00% 1 000 USD5.00%7.79%1.96%6.75%10.97%32.73%----18.04.202625.02.20260.14007.04.20260100003590146 575 535100.00018.554.026337EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAWLV1018133463Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)18.04.202659.3000USD0.00% 1 000 USD5.00%0.00%1.94%5.03%8.79%17.89%13.54%---31.05.20250.90%5.97%18.04.202625.03.20260.188štvrťročne10.7531.27%0.252205.04.202601000077401 470 831 476100.00017.793.097921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAEWEA4858412598Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF EUR (Acc)18.04.202611.2100EUR0.00% 1 000 EUR5.00%5.10%--------18.04.202625.02.20260.250.2525.03.20260100003140175 090 476100.00020.193.407327EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSCZCB1850675682Goldman Sachs CZECH CROWN BOND - I Cap - CZK16.04.2026132 467.0469CZK-0.01% 25 000 CZK5.00%1.24%-0.40%0.40%1.05%0.81%----18.04.202625.02.20260.790.602907.04.2026009900244 984 570 303111.90-11.909.740.72BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGIMAP31354741Goldman Sachs Climate & Environment - P Cap USD16.04.20261 651.2000USD0.43% 1 000 USD5.00%5.83%4.25%2.35%3.87%14.03%5.08%0.87%6.27%-31.05.20250.65%10.04%-0.58%22.73%3.09%9.63%6.06%4.46%18.04.202630.06.20251.801.5000.1604520.03.2026199004409 097 685100.27-0.2722.043.245446EQ-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
INGICEE3372348Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)16.04.2026215.6500EUR0.74% 100 EUR5.00%-0.76%16.74%24.91%28.27%32.20%9.18%8.93%7.38%4.83%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%18.04.202630.06.20251.371.0000.2172625.03.2026620362081 028 148103.78-3.783.030.22COM-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
NNCECZ28993447Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)16.04.2026393.5100CZK0.75% 25 000 CZK5.00%-0.64%17.02%25.35%29.13%33.38%10.40%11.17%8.99%5.69%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%18.04.202625.02.20261.671.302627.03.202662036208958 109 074103.78-3.783.030.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond16.04.202648 225.6094CZK-0.01% 25 000 CZK5.00%1.18%-0.52%-------18.04.202615.10.2025826.860ročne1826.8601.71%25.02.20261.501.202930.03.20265095-0023359 928109.61-9.6110.472.0500BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
INGICZB3255192Goldman Sachs Czech Crown Bond - P Cap CZK16.04.20262 632.6201CZK-0.01% 100 000 EUR5.00%1.20%-0.54%0.13%0.65%0.27%3.61%-0.76%-0.19%-0.86%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%18.04.202630.06.20251.301.0000.0922920.03.20265095-00233 267 235 398109.61-9.6110.472.0500BOND-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
INGIEMUE3330Goldman Sachs EURO Equity - X Cap EUR16.04.2026252.4800EUR-0.17% 100 EUR5.00%3.20%0.13%6.30%13.83%22.34%12.62%8.61%8.13%7.30%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%18.04.202630.06.20252.101.8000.21110620.03.20260100004001 221 537100.00014.862.17973EQ-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
INGILA3343Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD16.04.20262 983.2500USD0.52% 1 000 USD5.00%7.09%7.97%16.09%29.06%51.44%18.10%4.61%8.18%7.83%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%18.04.202630.06.20251.100.8500.0573620.03.202619900550011 121 175100.03-0.0313.111.978810EQ-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
NNEMHD27045064Goldman Sachs Emerging Markets High Dividend - P Cap USD16.04.2026171.3900USD0.49% 1 000 USD5.00%9.15%12.07%23.94%35.88%57.88%22.09%5.82%7.40%7.94%31.05.20250.53%7.82%1.48%29.30%-2.20%5.15%0.44%4.83%1.64%1.84%18.04.202630.06.20251.901.5000.7535125.03.20263970099015 715 908100.03-0.0311.191.758314EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
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