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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 
GLODTEGlobal X Defence Tech UCITS ETF Accumulating17.02.202627.4550EUR-0.45% 100 EUR5.00%-8.04%9.86%15.55%26.58%51.43%----17.02.202631.10.20250.500.500.0500.36010.02.2026010000490586 187 145100.46-0.4628.385.107228EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLODMEGlobal X Disruptive Materials UCITS ETF Acc17.02.202622.4900EUR-2.60% 100 EUR5.00%0.60%28.28%62.57%107.78%89.92%----17.02.202631.10.20250.500.5000.24010.02.20261990050044 297 059100.00018.563.146733EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOEIDUGlobal X European Infrastructure Development UCITS ETF EUR Acc17.02.202620.4250EUR-0.34% 100 EUR5.00%4.41%9.94%-------17.02.202631.10.20250.470.470.1001.94025.01.2026010000401218 574 637100.00015.751.934951EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)17.02.202620.1300USD0.00% 1 000 USD5.00%5.95%12.14%16.05%19.96%25.11%9.77%---17.02.202630.12.20250.724polročne20.7243.60%0.65906.02.202601000040088 542 752100.00014.151.77990EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
GLOGBGlobal X Genomics & Biotechnology ETF (dis)17.02.202645.8114USD0.00% 1 000 USD5.00%-4.18%7.04%23.08%48.16%15.57%-4.62%-15.21%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%17.02.202630.12.20250.624polročne20.6241.36%0.502102.02.202601000049051 673 181100.00021.053.351385EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR17.02.20266.9270EUR0.43% 100 EUR5.00%-6.58%5.35%25.10%43.15%3.31%-7.03%---31.05.2025-1.05%12.98%17.02.202631.10.20250.500.5000.04006.02.202601000049020 810 896100.00021.463.691480EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)17.02.202672.7000USD0.00% 1 000 USD5.00%4.36%14.23%58.04%88.44%71.71%3.43%-0.09%14.22%14.69%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%17.02.202630.12.20250.315polročne20.3150.43%0.755203.02.20260100004001 669 999 752100.00-0.0021.912.458019COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR17.02.202610.9840EUR-0.96% 100 EUR5.00%0.96%8.41%55.25%76.90%51.84%----17.02.202631.10.20250.600.6000.09011.02.2026010000410118 237 397100.00022.392.707921COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGEGlobal X MSCI Argentina ETF (dis)17.02.202692.3900USD0.00% 1 000 USD5.00%0.88%2.55%9.77%-0.46%8.05%33.41%23.85%18.75%17.97%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%17.02.202630.12.20250.771polročne20.7710.83%0.593209.02.2026010000260878 146 318100.00012.491.464060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)17.02.202617.5500USD0.00% 1 000 USD5.00%-1.85%1.12%4.22%6.56%-6.60%1.70%-5.65%-3.41%-2.19%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%17.02.202620.01.20260.179mesačne12.14312.21%0.602414.02.202601000010108 308 945 423100.12-0.1226.566.738812EQ-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)17.02.202623.4550USD0.02% 1 000 USD5.00%-1.46%2.60%9.18%13.76%1.51%13.97%---17.02.202608.01.20260.167mesačne12.0028.54%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 EUR17.02.202621.3250EUR-0.35% 100 EUR5.00%-2.71%8.35%11.36%15.98%-0.23%14.02%---31.05.20250.83%11.62%17.02.202631.10.20250.500.5000.64011.02.202619900500117 699 935100.00-0.0028.353.395742EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSP5CVGlobal X S&P 500 Catholic Values ETF (dis)17.02.202681.8800USD0.00% 100 USD5.00%-1.66%2.16%4.43%12.46%10.90%----17.02.202630.12.20250.688polročne20.6880.84%0.291011.02.202601000044401 116 160 251100.00022.384.687822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)17.02.202640.6100USD0.00% 1 000 USD5.00%-0.73%1.97%3.94%5.02%-5.16%-0.31%-3.03%-2.07%-0.06%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%17.02.202620.01.20260.360mesačne14.31610.63%0.60907.02.202601000050203 167 809 438100.49-0.4922.564.548119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSOMEGlobal X Social Media ETF (dis)17.02.202649.4950USD0.00% 1 000 USD5.00%-12.21%-8.01%-15.90%5.89%-0.52%11.85%-8.46%6.95%11.38%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%17.02.202630.12.20250.238polročne20.2380.48%0.651011.02.2026-010000490130 131 285100.06-0.0620.132.787425EQ-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)17.02.202610.5180USD-0.25% 1 000 USD5.00%2.35%5.43%9.22%19.06%20.35%0.70%---31.05.2025-0.92%9.22%17.02.202615.01.20260.075mesačne10.9008.54%31.10.20250.450.4501.06031.01.2026099011010605 680 943100.10-0.109.040.951185EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOURAGlobal X URANIUM ETF (dis)17.02.202651.9100USD0.00% 1 000 USD5.00%-4.58%19.84%33.07%87.33%85.19%32.88%---17.02.202630.12.20252.084polročne14.1698.03%0.691507.02.20260100005207 733 047 555100.00026.693.604154EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAUGlobal X Uranium UCITS ETF USD Acc17.02.202631.2900USD-1.53% 1 000 USD5.00%-6.25%19.93%38.70%97.84%90.12%----17.02.202631.10.20250.650.6500.62007.02.2026010000510680 404 989100.03-0.0323.993.393466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAEGlobal X Uranium UCITS ETF USD Acc17.02.202626.5800EUR-0.78% 100 EUR5.00%-7.61%18.40%37.38%87.26%68.76%----17.02.202631.10.20250.650.6500.62012.02.2026010000510680 404 989100.01-0.0123.763.373466COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOWEGlobal X Wind Energy UCITS ETF EUR17.02.202610.6240EUR0.57% 100 EUR5.00%1.92%13.89%30.39%33.43%38.51%-4.80%---31.05.2025-1.14%8.77%17.02.202631.10.20250.500.5000.14006.02.20260100002705 871 862100.00019.051.884951EQ-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)17.02.202642.9850USD0.00% 1 000 USD5.00%1.13%0.90%3.57%7.29%5.81%2.36%---31.05.2025-0.16%5.15%17.02.202631.12.20252.684mesačne122.6846.24%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)17.02.202645.4004USD0.00% 1 000 USD5.00%-0.43%0.62%0.29%1.51%0.88%2.37%-2.09%-0.88%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%17.02.202602.02.20260.258mesačne13.0966.82%0.152806.02.20260010000844116 128 711100.0006.843.810100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF17.02.202649.8300USD0.00% 1 000 USD5.00%1.26%0.40%0.85%1.66%1.51%0.60%-2.71%-0.06%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%17.02.202631.12.20252.250mesačne122.2504.52%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)17.02.202647.8700USD0.00% 1 000 USD5.00%0.37%0.54%0.55%1.50%1.87%1.45%-1.03%--31.05.20250.01%1.56%-1.22%6.49%17.02.202602.02.20260.171mesačne12.0504.28%0.083706.02.202600100004929 560 475100.0004.222.715941BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)17.02.202646.7600USD0.00% 1 000 USD5.00%0.78%0.97%1.52%3.50%2.75%1.42%-3.18%-0.54%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%17.02.202602.02.20260.166mesačne11.9964.27%0.081006.02.20261099002140835 268 721100.0004.876.856040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)17.02.2026100.0800USD0.00% 1 000 USD5.00%-0.01%0.02%0.05%0.07%0.08%0.08%-0.01%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%17.02.202602.02.20260.273mesačne13.2773.27%0.1406.02.20266203800267 133 828 570100.0003.530.291000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)17.02.202641.9800USD0.00% 1 000 USD5.00%0.95%0.82%1.84%3.14%3.09%0.43%-3.17%--31.05.2025-0.18%3.43%-4.43%10.17%17.02.202602.02.20260.109mesačne11.3073.11%0.0830606.02.202611089001647736 262 808100.45-0.454.436.038812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)17.02.202650.6200USD0.00% 1 000 USD5.00%0.07%0.11%0.16%0.40%0.35%0.50%-0.08%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%17.02.202631.12.20252.299mesačne122.2994.54%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)17.02.202646.6000USD0.00% 1 000 USD5.00%6.17%12.13%21.01%32.57%38.84%16.12%2.05%5.34%7.07%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%17.02.202623.12.20250.958štvrťročne13.8338.22%0.403206.02.20261990073801 331 691 612100.00012.871.918613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF17.02.202640.8350USD-0.29% 1 000 USD5.00%4.40%11.71%21.36%31.03%39.27%----17.02.202604.02.20260.49008.02.2026-010000733013 918 469100.42-0.4212.861.928613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)17.02.202648.2100USD0.00% 1 000 USD5.00%3.08%10.12%11.20%15.75%26.55%13.73%7.21%7.67%-31.05.20250.93%8.62%3.40%25.43%2.35%6.46%2.87%5.67%17.02.202623.12.20251.245štvrťročne22.4905.16%0.252606.02.2026099003550121 771 955100.00014.452.097723EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)17.02.202646.0700USD0.00% 1 000 USD5.00%4.47%12.20%12.61%19.66%28.58%14.19%6.75%7.59%7.22%31.05.20250.77%7.92%2.56%21.87%1.85%5.39%2.66%4.83%17.02.202623.12.20251.137štvrťročne41.1372.47%0.252206.02.202601000063905 260 527 788100.00014.741.897822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)17.02.202654.0475USD0.00% 1 000 USD5.00%9.28%15.93%20.15%33.47%39.35%19.97%6.51%8.37%-31.05.20250.81%6.68%4.04%24.42%1.09%4.88%2.02%4.67%17.02.202623.12.20250.925štvrťročne21.8503.42%0.252306.02.2026010000168079 252 784100.00015.551.53919EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)17.02.2026131.1700USD0.00% 1 000 USD5.00%-1.98%2.42%3.96%11.88%9.34%17.41%10.54%12.94%12.81%31.05.20251.08%7.56%9.88%26.66%8.81%3.96%11.00%5.32%17.02.202623.12.20251.323štvrťročne41.3231.01%0.091906.02.2026010000444014 788 388 672100.00021.134.256535EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)17.02.202679.2729USD0.00% 1 000 USD5.00%-0.97%11.29%10.62%18.73%11.68%9.74%4.93%8.49%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%17.02.202623.12.20250.888štvrťročne40.8881.12%0.203006.02.20261990013300883 126 748100.00014.221.86099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF17.02.202692.4800USD-0.49% 1 000 USD5.00%-2.87%2.11%3.44%12.39%8.97%----17.02.202604.02.20260.14007.02.20260100003600171 494 692100.00020.394.316238EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)17.02.202659.3000USD0.00% 1 000 USD5.00%1.94%4.54%5.69%10.53%13.54%14.34%---31.05.20250.90%5.97%17.02.202623.12.20251.006štvrťročne41.0061.70%0.152205.02.202601000044201 561 774 873100.00017.112.756732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAEWEAGoldman Sachs Alpha Enhanced World Equity Active UCITS ETF EUR (Acc)17.02.202610.7140EUR-0.06% 1 000 EUR5.00%---------17.02.202619.12.20250.250.2520.01.2026010000286083 809 620100.00-0.0019.323.237128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK16.02.2026134 380.5156CZK0.22% 25 000 CZK5.00%1.04%2.73%2.16%2.38%2.02%----17.02.202630.06.20250.790.6000.0925008.02.20265095-00235 144 642 503109.61-9.6110.472.0500BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGIMAPGoldman Sachs Climate & Environment - P Cap USD12.02.20261 641.8900USD-0.89% 1 000 USD5.00%4.50%5.14%1.77%6.55%8.01%5.17%1.09%7.36%-31.05.20250.65%10.04%-0.58%22.73%3.09%9.63%6.06%4.46%15.02.202630.06.20251.801.5000.1602909.01.2026199004108 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)12.02.2026189.4100EUR-0.57% 100 EUR5.00%2.67%7.11%15.83%15.21%13.82%4.12%6.74%5.58%4.07%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%15.02.202630.06.20251.371.0000.217-1320.01.202658040206930 918103.15-3.153.490.25COM-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)12.02.2026345.1000CZK-0.57% 25 000 CZK5.00%2.75%7.26%16.29%15.95%14.65%5.45%8.91%7.17%4.90%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%15.02.202630.06.20251.671.3000.553-1324.01.202658040206845 300 507103.15-3.153.490.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
GSCZCBODGoldman Sachs Czech Crown Bond16.02.202648 980.8203CZK0.21% 25 000 CZK5.00%1.04%--------17.02.202615.10.2025826.860ročne1826.8601.69%30.06.20251.501.2000.0925029.01.202614086-0024584 138107.44-7.447.542.2600BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK16.02.20262 672.9700CZK0.21% 100 000 EUR5.00%0.99%2.59%1.88%2.07%1.47%4.30%-0.92%0.08%-0.73%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%17.02.202630.06.20251.301.0000.0925008.01.202614086-00243 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
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR16.02.2026252.3500EUR-0.54% 100 EUR5.00%0.08%6.16%9.42%11.52%12.47%12.86%10.46%9.10%8.03%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%17.02.202630.06.20252.101.8000.2115709.01.2026199004001 081 668100.15-0.1514.162.09963EQ-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 USD12.02.20262 928.8000USD1.26% 1 000 USD5.00%6.94%11.57%24.87%38.36%42.50%16.94%3.18%7.52%10.26%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%15.02.202630.06.20251.100.8500.0573609.01.20261990056807 779 479100.30-0.3013.761.92899EQ-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 USD12.02.2026166.3300USD1.49% 1 000 USD5.00%10.65%16.90%29.06%43.52%48.02%20.95%3.99%7.49%9.60%31.05.20250.53%7.82%1.48%29.30%-2.20%5.15%0.44%4.83%1.64%1.84%15.02.202630.06.20251.901.5000.7535119.01.202619900100013 398 068102.11-2.1111.611.768514EQ-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)12.02.20261 925.1400CZK1.75% 100 000 EUR5.00%8.84%14.24%26.69%36.69%29.31%18.06%6.29%8.08%9.61%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%15.02.202630.06.20252.422.0001.0735125.01.2026199001000109 275 222102.11-2.1111.611.768514EQ-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 USD12.02.202689.9200USD1.49% 1 000 USD5.00%10.60%16.78%29.08%43.00%47.31%20.35%3.48%6.96%9.06%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%15.02.202630.06.20252.402.0000.7535125.01.20261990010001 219 014102.11-2.1111.611.768514EQ-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
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)17.02.202688.6200USD0.00% 1 000 USD5.00%0.12%7.70%6.72%10.53%10.17%12.63%7.74%10.23%-31.05.20250.82%8.28%5.73%24.21%6.27%5.29%17.02.202623.12.20251.292štvrťročne41.2921.46%0.094604.02.202601000049801 558 481 437100.00018.742.903070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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