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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
FRDDFreedom Day Dividend ETF17.01.202636.7016USD-0.10% 1 000 USD5.00%4.62%6.01%8.91%16.86%8.17%----17.01.202623.12.20250.679štvrťročne40.6791.85%0.394025.12.202511000-1500124 195 622101.27-1.2714.182.924852EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSGSIEGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR15.01.20261 670.8300EUR0.75% 100 EUR5.00%1.61%-0.31%-4.29%1.60%-9.92%----17.01.202630.06.20251.801.5000.1714424.12.202501000041042 541 987100.11-0.1122.243.465842EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSGSIEHGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged14.01.2026109.5700EUR-0.22% 100 EUR5.00%0.70%-1.15%-5.43%4.92%-2.93%----17.01.202630.06.20251.821.5000.2364424.12.202501000041066 693 000100.11-0.1122.243.465842EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD15.01.2026286.1300USD-0.05% 1 000 USD5.00%0.64%0.59%4.02%6.23%7.21%----17.01.202630.06.20250.600.4000.0041825.12.20252098-00619 607 276198.39-98.394.574.87BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GLOATFGlobal X AgTech & Food Innovation ETF (dis)17.01.202632.9290USD0.49% 1 000 USD5.00%5.47%6.30%2.80%12.90%8.25%-12.14%---31.05.2025-1.24%11.24%17.01.202627.06.20250.218polročne10.4361.33%0.501718.12.20250100003006 340 489100.00-0.0015.361.393960COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOATFIGlobal X AgTech & Food Innovation ETF EUR Acc17.01.20268.1410EUR0.00% 100 EUR5.00%9.13%7.80%4.04%10.72%-2.29%----17.01.202631.10.20250.500.5001.11025.12.2025-0100003002 189 040100.02-0.0215.331.393960COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)17.01.202632.4600USD0.00% 1 000 USD5.00%11.13%12.12%31.12%67.47%36.85%13.20%4.22%--31.05.2025-0.05%12.55%-5.82%22.44%17.01.202627.06.20250.171polročne10.3421.05%0.682218.12.2025010000760331 693 454100.00-0.0017.751.705149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOCOPMGlobal X Copper Miners UCITS ETF EUR (Acc)17.01.202654.0000EUR0.00% 1 000 EUR5.00%20.60%--------17.01.202631.10.20250.550.6500.36017.12.2025010000410435 731 236101.50-1.5015.411.864258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLODTEGlobal X Defence Tech UCITS ETF Accumulating17.01.202629.8550EUR0.00% 100 EUR5.00%23.88%20.72%26.34%51.16%-----17.01.202631.10.20250.500.500.0500.36026.12.2025010000490406 174 642100.00024.124.417327EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLODMEGlobal X Disruptive Materials UCITS ETF Acc17.01.202622.3550EUR0.00% 100 EUR5.00%22.12%30.38%78.98%122.53%-----17.01.202631.10.20250.500.5000.24026.12.20251990049021 486 296100.00018.722.445643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOEIDUGlobal X European Infrastructure Development UCITS ETF EUR Acc17.01.202619.5620EUR0.00% 100 EUR5.00%5.49%--------17.01.202631.10.20250.470.470.1001.94010.12.2025-010000400198 140 422100.01-0.0115.451.914951EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)17.01.202619.0000USD-0.13% 1 000 USD5.00%3.06%10.28%14.08%24.10%19.12%7.35%---17.01.202627.06.20250.354ročne10.3541.86%0.65422.12.20251990041069 101 698100.00013.081.63980EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
GLOGBGlobal X Genomics & Biotechnology ETF (dis)17.01.202647.8100USD-0.23% 1 000 USD5.00%4.85%12.26%37.23%57.58%24.25%-4.19%-14.60%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%17.01.202627.06.20250.033polročne10.0660.14%0.502118.12.202501000050054 528 331100.00021.543.541381EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR17.01.20267.4150EUR0.00% 100 EUR5.00%6.48%15.35%39.07%58.58%11.96%-5.63%---31.05.2025-1.05%12.98%17.01.202631.10.20250.500.5000.04021.12.202501000050019 396 765100.00021.603.531381EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)17.01.202669.6600USD-0.13% 1 000 USD5.00%9.16%22.73%67.94%98.29%64.03%2.73%0.40%13.80%14.48%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%17.01.202627.06.20250.137ročne10.1370.20%0.751419.12.20250100004001 403 232 799100.00-0.0022.852.428217COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR17.01.202610.8800EUR0.00% 100 EUR5.00%11.02%24.80%69.76%95.47%46.24%----17.01.202631.10.20250.600.6000.09027.12.202501000042076 163 310100.21-0.2124.952.477921COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGEGlobal X MSCI Argentina ETF (dis)17.01.202691.5800USD0.02% 1 000 USD5.00%3.82%28.39%14.20%6.36%8.30%31.93%24.61%19.54%18.97%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%17.01.202627.06.20250.070ročne10.0700.08%0.591125.12.2025010000260791 225 806100.00-0.0011.781.334060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)17.01.202617.8800USD-0.03% 1 000 USD5.00%1.74%3.47%6.49%11.64%-3.72%2.54%-4.89%-2.78%-1.90%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%17.01.202622.12.20252.041mesačne122.04111.41%0.601501.01.202601000010108 009 587 422101.99-1.9926.086.718912EQ-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)17.01.202623.8025USD0.00% 1 000 USD5.00%2.64%6.28%12.06%19.64%4.04%15.45%---17.01.202608.01.20260.167mesačne12.0028.41%31.10.20250.450.4500.09009.01.202600010000604 763 848100.000EQ-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 EUR17.01.202621.9200EUR0.00% 100 EUR5.00%10.84%8.87%16.53%42.32%3.54%16.94%---31.05.20250.83%11.62%17.01.202631.10.20250.500.5000.64027.12.202501000049096 573 253100.00027.733.375544EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSP5CVGlobal X S&P 500 Catholic Values ETF (dis)17.01.202683.2647USD-0.07% 100 USD5.00%2.37%3.14%8.89%30.19%-----17.01.202627.06.20250.285polročne10.5700.68%0.29327.12.202501000044501 096 033 119100.00022.484.667822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)17.01.202640.9100USD-0.13% 1 000 USD5.00%1.00%2.96%4.60%7.90%-3.69%0.51%-2.69%-1.71%0.23%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%17.01.202622.12.20254.271mesačne124.27110.43%0.60523.12.202501000050303 046 013 770100.00022.474.558119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSOMEGlobal X Social Media ETF (dis)17.01.202656.3784USD0.03% 1 000 USD5.00%4.19%-1.59%4.73%38.52%29.96%17.62%-2.42%9.37%12.44%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%17.01.202627.06.20250.110ročne10.1100.20%0.65627.12.2025010000490138 572 569100.00-0.0020.022.787128EQ-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)17.01.202610.2770USD0.00% 1 000 USD5.00%4.16%8.16%7.31%27.02%19.30%-1.42%---31.05.2025-0.92%9.22%17.01.202618.12.20250.925mesačne120.9259.00%31.10.20250.450.4501.06016.12.2025099011010584 145 449100.03-0.039.170.951184EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOURAGlobal X URANIUM ETF (dis)17.01.202654.4000USD0.71% 1 000 USD5.00%27.24%2.35%34.42%135.36%94.29%35.66%---17.01.202630.12.20240.766ročne20.3830.71%0.69523.12.20250100004905 209 355 520100.00021.662.983955EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAUGlobal X Uranium UCITS ETF USD Acc17.01.202633.3750USD0.00% 1 000 USD5.00%32.18%5.12%43.07%157.80%107.20%----17.01.202631.10.20250.650.6500.62023.12.2025010000480449 494 115100.27-0.2719.072.743466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAEGlobal X Uranium UCITS ETF USD Acc17.01.202628.7700EUR0.00% 100 EUR5.00%34.16%6.38%42.18%152.77%83.34%----17.01.202631.10.20250.650.6500.62028.12.2025010000480449 494 115100.02-0.0219.312.763367COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOWEGlobal X Wind Energy UCITS ETF EUR17.01.202610.4240EUR0.00% 100 EUR5.00%10.00%15.27%28.22%40.88%31.82%-7.08%---31.05.2025-1.14%8.77%17.01.202631.10.20250.500.5000.14021.12.20250100002703 972 867100.00016.271.373961EQ-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)17.01.202642.5050USD0.01% 1 000 USD5.00%-0.11%0.70%4.71%7.08%5.71%0.86%---31.05.2025-0.16%5.15%17.01.202631.12.20252.684mesačne122.6846.31%0.301715.01.2026001000018434 049 031100.0006.056.932179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)17.01.202645.5950USD-0.01% 1 000 USD5.00%0.47%0.43%1.11%4.14%1.43%1.59%-1.89%-0.67%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%17.01.202601.12.20252.922mesačne113.1876.99%0.152822.12.202510990073993 395 170100.0006.893.80199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF17.01.202649.2100USD-0.02% 1 000 USD5.00%-0.29%-1.70%-0.05%0.21%1.59%0.03%-2.97%-0.12%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%17.01.202631.12.20252.250mesačne122.2504.57%0.124516.01.2026001000034207 715 875100.0003.926.351000BOND-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)17.01.202647.6948USD0.03% 1 000 USD5.00%-0.02%-0.41%0.66%1.33%1.78%1.01%-1.11%--31.05.20250.01%1.56%-1.22%6.49%17.01.202601.12.20251.996mesačne112.1784.57%0.083722.12.202500100005059 572 268100.0004.192.726040BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)17.01.202646.4000USD0.00% 1 000 USD5.00%0.10%-1.13%2.04%2.99%2.88%0.34%-3.54%-0.39%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%17.01.202601.12.20251.976mesačne112.1554.65%0.081022.12.202500100001986720 249 376100.0004.846.865941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)17.01.2026100.0900USD0.00% 1 000 USD5.00%-0.03%-0.02%0.10%0.02%0.05%0.09%-0.01%-0.01%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%17.01.202601.12.20253.680mesačne114.0144.01%0.1422.12.20255005000326 557 364 284100.0003.530.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)17.01.202641.5850USD0.00% 1 000 USD5.00%-0.06%-1.03%1.95%2.15%2.96%-0.58%-3.50%--31.05.2025-0.18%3.43%-4.43%10.17%17.01.202601.12.20251.502mesačne111.6383.94%0.0830622.12.202510090001567683 366 084100.24-0.244.386.068713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)17.01.202650.5850USD0.00% 1 000 USD5.00%-0.03%-0.00%0.23%0.36%0.42%0.54%-0.08%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%17.01.202631.12.20252.299mesačne122.2994.55%0.2012716.01.202621079003491 227 594 948100.0004.158416BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)17.01.202643.8900USD-0.09% 1 000 USD5.00%7.06%6.09%15.71%36.93%36.98%12.82%1.97%4.74%7.05%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%17.01.202623.12.20240.823štvrťročne13.2907.49%0.403222.12.20251990073801 163 938 316100.00012.451.818612EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF17.01.202639.1150USD0.00% 1 000 USD5.00%8.72%8.84%17.99%40.89%39.81%----17.01.202627.11.20250.49023.12.2025-010000734012 391 984100.44-0.4412.431.818613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)17.01.202646.7700USD0.19% 1 000 USD5.00%3.46%6.44%11.17%20.73%31.97%13.13%6.98%7.86%-31.05.20250.93%8.62%3.40%25.43%2.35%6.46%2.87%5.67%17.01.202624.06.20250.830štvrťročne13.3197.11%0.252622.12.2025099003550113 046 264100.00013.641.967623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)17.01.202644.1000USD0.06% 1 000 USD5.00%3.86%7.17%11.94%23.08%30.82%12.72%6.35%7.43%7.09%31.05.20250.77%7.92%2.56%21.87%1.85%5.39%2.66%4.83%17.01.202624.09.20250.918štvrťročne31.2242.78%0.252222.12.20250990064004 744 463 146100.00014.271.797821EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)17.01.202649.4591USD0.01% 1 000 USD5.00%5.68%8.39%21.88%28.80%33.89%16.31%5.44%7.25%-31.05.20250.81%6.68%4.04%24.42%1.09%4.88%2.02%4.67%17.01.202624.06.20250.266štvrťročne11.0652.15%0.252322.12.202519900168065 511 436100.00016.081.45898EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)17.01.2026133.8200USD-0.14% 1 000 USD5.00%2.25%3.68%8.71%28.39%13.62%19.17%11.94%14.21%13.34%31.05.20251.08%7.56%9.88%26.66%8.81%3.96%11.00%5.32%17.01.202624.09.20250.985štvrťročne31.3140.98%0.091922.12.2025010000432014 832 841 254100.00020.974.236535EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)17.01.202680.0455USD-0.18% 1 000 USD5.00%4.48%8.26%14.54%34.99%13.50%11.36%6.48%9.63%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%17.01.202624.09.20250.641štvrťročne30.8551.07%0.203022.12.20251990013220722 125 856100.00013.661.75098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF17.01.202695.2100USD0.00% 1 000 USD5.00%3.18%4.70%8.92%30.18%15.50%----17.01.202627.11.20250.14023.12.20250100003620193 529 004100.00020.224.326139EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)17.01.202658.1700USD-0.15% 1 000 USD5.00%1.22%3.62%6.50%15.23%15.78%13.75%---31.05.20250.90%5.97%17.01.202624.09.20250.780štvrťročne31.0401.78%0.252221.12.202501000044001 538 683 060100.00016.962.746832EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK15.01.2026133 001.3906CZK-0.00% 25 000 CZK5.00%1.74%0.83%1.44%1.32%2.35%----17.01.202630.06.20250.790.6000.0925024.12.202514086-00244 951 118 029107.44-7.447.542.2600BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGIMAPGoldman Sachs Climate & Environment - P Cap USD15.01.20261 576.3900USD0.95% 1 000 USD5.00%2.18%-2.01%-1.24%8.16%7.25%3.25%1.06%7.54%-31.05.20250.65%10.04%-0.58%22.73%3.09%9.63%6.06%4.46%17.01.202630.06.20251.801.5000.1602909.01.2026199004108 499 668100.12-0.1222.983.335148EQ-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)15.01.2026184.7300EUR-0.99% 100 EUR5.00%5.16%7.66%10.23%14.65%13.02%2.35%7.04%5.31%4.11%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%17.01.202630.06.20251.371.0000.217-1305.12.202565034107963 266102.99-2.993.700.22COM-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
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)15.01.2026336.2800CZK-0.42% 25 000 CZK5.00%5.12%7.80%10.71%15.40%13.82%3.74%9.19%6.90%4.93%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%17.01.202630.06.20251.671.3000.553-1308.12.202565034107831 862 764102.99-2.993.700.22COM-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 CZK14.01.20262 646.8501CZK-0.03% 100 000 EUR5.00%1.61%0.70%1.06%1.08%2.15%3.40%-1.41%-0.05%-0.76%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%17.01.202630.06.20251.301.0000.0925008.01.202614086-00243 356 697 540107.44-7.447.542.2600BOND-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
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