Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
GSAEEMEA5331312965Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD Acc12.07.202626.1550EUR0.00% 1 000 EUR5.00%-1.19%--------12.07.202629.04.20260.300.3024.06.20260100003920414 069 143100.00012.132.218910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSAEEEA5331312958Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)12.07.202611.2620EUR0.00% 1 000 EUR5.00%1.73%--------12.07.202629.04.20260.250.2524.06.2026-0100002770474 838 887100.21-0.2114.282.257820EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAEJEA5331312951Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)12.07.202625.7600EUR0.00% 1 000 EUR5.00%3.45%--------12.07.202629.04.20260.250.2524.06.2026010000263047 546 430 858100.00016.131.667228EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSAEUEA5375419220Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)12.07.202612.4840EUR0.00% 1 000 EUR5.00%3.11%--------12.07.202611.06.20260.200.2008.07.20260100001960312 226 398100.00021.524.747524EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAEWEA4858412598Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF EUR (Acc)12.07.202612.0640EUR0.00% 1 000 EUR5.00%2.83%11.23%-------12.07.202629.04.20260.250.2525.06.20260100003570242 885 180100.01-0.0119.143.417228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSCZCB1850675682Goldman Sachs CZECH CROWN BOND - I Cap - CZK09.07.2026133 630.6563CZK-0.58% 25 000 CZK5.00%1.39%1.54%0.36%1.62%1.72%----12.07.202625.02.20260.790.602909.07.202610100-00245 074 282 203111.80-11.8013.240.75BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGICEE3372348Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)09.07.2026207.3000EUR-0.16% 100 EUR5.00%-4.29%-2.82%14.01%20.57%24.47%10.05%6.39%7.43%3.62%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%12.07.202625.02.20261.371.001726.06.2026152027-80051 224 456185.76-85.763.140.28COM-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)09.07.2026379.4400CZK-0.16% 25 000 CZK5.00%-4.15%-2.51%14.63%21.38%25.70%11.12%8.61%9.05%4.51%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%12.07.202625.02.20261.671.301727.06.2026152027-8005628 046 500185.76-85.763.140.28COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond09.07.202648 566.4609CZK-0.02% 25 000 CZK5.00%1.49%0.94%-0.13%------12.07.202615.10.2025826.860ročne1826.8601.70%25.02.20261.501.202930.06.202610100-0023355 837111.63-11.6313.580.78BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
INGICZB3255192Goldman Sachs Czech Crown Bond - P Cap CZK09.07.20262 652.4600CZK-0.02% 100 000 EUR5.00%1.51%1.40%-0.03%1.21%1.17%3.24%-0.66%-0.53%-0.80%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%12.07.202625.02.20261.301.002920.06.202610100-00232 967 656 892111.63-11.6313.580.78BOND-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 EUR09.07.2026270.6400EUR1.23% 100 EUR5.00%3.09%7.38%9.61%14.13%19.01%15.92%9.39%9.12%8.67%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%12.07.202625.02.20262.101.8010620.06.20260100004001 257 909100.00014.862.17973EQ-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 USD09.07.20263 251.6399USD1.50% 1 000 USD5.00%2.20%13.46%19.72%26.62%41.79%22.16%6.75%8.89%8.44%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%12.07.202625.02.20261.100.856020.06.202619900511015 236 517100.00011.751.878810EQ-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 USD09.07.2026180.0600USD0.76% 1 000 USD5.00%0.44%8.69%20.40%30.51%43.34%24.53%7.24%8.88%8.62%31.05.20250.53%7.82%1.48%29.30%-2.20%5.15%0.44%4.83%1.64%1.84%12.07.202625.02.20261.901.506025.06.20262980099016 766 404100.64-0.6410.101.768413EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGEMHDCZ12192257Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)09.07.20262 169.2100CZK0.55% 100 000 EUR5.00%1.46%11.17%23.65%32.67%47.65%23.72%10.03%9.90%8.88%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%12.07.202625.02.20262.422.006028.06.202629800990144 719 731100.64-0.6410.101.768413EQ-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
INGEMHDU7496942Goldman Sachs Emerging Markets High Dividend - X Cap USD09.07.202697.1400USD0.77% 1 000 USD5.00%0.40%8.55%20.61%30.25%42.64%23.91%6.71%8.34%8.08%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%12.07.202625.02.20262.402.006028.06.2026298009903 343 013100.64-0.6410.101.768413EQ-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
GSEWUSL1018133455Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)12.07.202695.1000USD0.00% 1 000 USD5.00%1.32%9.68%8.14%14.29%15.34%14.36%6.94%10.28%-31.05.20250.82%8.28%5.73%24.21%6.27%5.29%12.07.202624.06.20260.584štvrťročne21.1681.23%0.092805.07.202601000050101 841 538 716100.00017.882.972773EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR09.07.2026505.0800EUR0.22% 100 EUR5.00%0.32%0.78%-0.18%0.08%0.37%3.77%-2.55%-1.70%-1.02%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%12.07.202625.02.20260.950.75-1326.06.2026-400140004125 019 619320.57-220.576.107624BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
NNEFI1343520240Goldman Sachs Euro Fixed Income - P Cap EUR09.07.2026516.5600EUR0.22% 100 EUR5.00%0.32%0.80%-0.13%0.15%0.56%3.87%---12.07.202625.02.20260.850.65-1308.07.2026-4301430038872 238 795315.87-215.876.107624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
GSESDB1877838362Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)09.07.2026442.6300EUR0.09% 100 EUR5.00%0.28%0.52%0.21%0.55%0.78%----12.07.202625.02.20260.790.6014109.07.20262098005119 424 301103.04-3.042.881.77BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INGREUM17584216Goldman Sachs Euromix Bond - P Cap EUR09.07.2026156.1000EUR0.16% 100 EUR3.00%0.31%0.42%-0.28%-0.34%-0.19%1.99%-1.71%-1.64%-1.34%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%12.07.202625.02.20260.850.655126.06.2026-14011400325 867 755119.09-19.092.734.16BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
INGEEF3319Goldman Sachs European Equity - P Cap EUR09.07.2026123.0300EUR0.75% 100 EUR3.00%2.13%5.59%6.65%11.80%16.86%15.09%9.35%9.16%9.07%31.05.20250.84%6.08%8.04%16.75%8.26%5.71%7.19%5.42%6.11%2.57%12.07.202625.02.20261.601.307320.06.20261980151087 035 434100.01-0.0114.902.31980EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGEEFCZ3255177Goldman Sachs European Equity - X Cap CZK (hedged i)09.07.202628 591.5293CZK0.75% 100 000 EUR5.00%2.17%5.69%6.82%12.11%17.41%15.94%11.20%10.34%9.61%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%12.07.202625.02.20262.121.808426.06.202619801510527 311 474100.01-0.0114.902.31980EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGIEHD3328Goldman Sachs European High Dividend - X Cap EUR09.07.2026674.4500EUR0.46% 100 EUR5.00%3.04%5.32%8.96%15.85%20.93%13.59%9.07%8.37%7.78%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%12.07.202625.02.20262.302.0020321.06.20262980052023 160 422101.22-1.2215.402.45935EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
NNEHYP1343520058Goldman Sachs European High Yield - P Cap EUR13.10.2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15.10.202531.12.20241.301.0000.0511423.12.2025109903822 503 128112.62-12.620.80007.153.60BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
NNESE35389097Goldman Sachs European Sustainable Equity - P Cap EUR09.07.2026618.0200EUR-0.76% 100 EUR5.00%3.54%5.82%0.66%3.70%4.81%9.25%4.14%8.29%8.33%31.05.20250.83%7.19%5.83%20.64%6.54%5.03%8.74%4.45%7.62%2.42%12.07.202625.02.20261.801.507330.06.20261970245089 461 077100.68-0.6818.273.09916EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
INGIEUROHD3334Goldman Sachs Eurozone Equity Income - X Cap EUR09.07.20261 016.2100EUR1.08% 100 EUR5.00%4.11%7.97%9.62%16.78%18.01%15.15%10.79%10.21%10.07%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%12.07.202625.02.20262.302.0023013.06.20261990043064 081 111101.41-1.4115.512.27936EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
NNFCMC18997898Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i)09.07.2026602.1500CZK-0.09% 100 000 EUR5.00%1.13%3.04%0.96%2.72%5.50%5.79%1.95%2.34%1.59%31.05.20250.28%3.69%2.33%12.92%0.67%2.21%1.02%2.01%12.07.202625.02.20261.281.00-2913.06.2026-103772074588249 985 457157.98-57.9821.624.532643.825.78BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
INGRFCY14336994Goldman Sachs First Class Yield Opportunities - P Cap EUR12.12.2025281.2900EUR0.00% 100 EUR1.20%-0.14%-0.46%1.54%3.77%3.91%4.87%-0.28%0.92%1.17%31.05.20250.24%3.14%-0.61%15.18%-2.76%3.00%-1.32%1.73%-0.55%0.61%12.12.202530.06.20251.200.9000.1153727.01.20261408600343259 556216.84-116.845.234.32BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
GSFHC1018133465Goldman Sachs Future Health Care Equity ETF (dis)12.07.202636.3017USD0.00% 1 000 USD5.00%7.62%10.66%-0.27%10.61%14.83%3.29%---31.05.20250.26%7.51%12.07.202623.12.20250.113štvrťročne10.4531.25%0.753807.07.20261990041018 908 844100.00024.986.065445EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSFTECH1018133475Goldman Sachs Future Tech Leaders Equity ETF (dis)12.07.202659.3800USD0.00% 1 000 USD5.00%0.81%32.69%40.68%54.51%66.80%31.95%---31.05.20250.93%10.93%12.07.202626.12.20230.071štvrťročne10.2850.48%0.752907.07.202619900620248 555 228100.00032.947.356731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIMATCZ3255183Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)09.07.202610 911.2803CZK0.86% 100 000 EUR5.00%0.10%6.34%10.90%5.99%7.42%5.32%2.86%7.54%6.51%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%12.07.202625.02.20262.322.007625.06.202619900450574 346 189100.16-0.1623.533.566139EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
NNCE128218545Goldman Sachs Global Climate & Environment Equity - X Cap EUR09.07.20262 128.1001EUR0.85% 100 EUR5.00%-0.38%6.08%8.70%5.14%6.22%4.01%0.53%6.14%-31.05.20250.42%9.15%0.00%17.01%4.83%9.25%12.07.202625.02.20262.302.007624.06.2026199004504 717 876100.16-0.1623.533.566139EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIMAT3345Goldman Sachs Global Climate & Environment Equity - X Cap USD09.07.20261 480.2000USD1.07% 1 000 USD5.00%-0.95%3.80%6.76%3.79%3.66%5.52%-0.22%6.44%6.78%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%12.07.202625.02.20262.302.004513.06.20261990045025 827 230100.16-0.1623.533.566139EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)09.07.20269 208.9404CZK0.06% 100 000 EUR5.00%0.13%0.55%6.79%13.44%18.32%15.29%17.16%7.98%4.83%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%12.07.202625.02.20262.322.00-2325.06.202629800360219 672 695100.67-0.6716.952.275343EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD09.07.20261 807.4700USD0.07% 1 000 USD3.00%0.19%0.98%7.31%14.31%19.60%16.09%17.26%8.93%6.43%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%12.07.202625.02.20262.302.00-1820.06.20262980036013 572 313100.67-0.6716.952.275343EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIGLGCZ3255182Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)09.07.202614 684.3496CZK1.17% 100 000 EUR5.00%1.76%6.12%0.30%0.28%-1.19%2.85%-0.84%3.62%4.96%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%12.07.202625.02.20262.322.007423.06.202619900590144 327 831100.28-0.2823.683.936832EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
INGIGLG3337Goldman Sachs Global Equity Impact Opportunities - X Cap EUR09.07.2026511.8300EUR1.16% 100 EUR5.00%1.66%5.87%-0.15%0.05%-2.27%1.50%-3.13%1.79%3.79%31.05.20250.26%8.26%-1.41%21.77%0.19%5.94%3.98%2.25%4.62%1.66%12.07.202625.02.20262.302.007422.06.20261990059030 001 663100.28-0.2823.683.936832EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
NNFCME18997902Goldman Sachs Global Flexible Multi-Asset - P Cap EUR09.07.2026288.0700EUR0.33% 100 EUR5.00%1.03%2.78%0.45%1.79%4.37%4.41%-0.47%0.40%0.34%31.05.20250.05%3.71%-0.81%14.41%-2.15%1.65%-1.02%1.50%-0.70%0.76%12.07.202625.02.20261.251.00-2928.06.2026-1037720745882 253 883157.98-57.9821.624.532643.825.78BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
INGGHDF3320Goldman Sachs Global High Dividend - P Cap EUR09.07.2026889.8000EUR0.49% 100 EUR3.00%2.70%6.86%9.54%13.53%17.84%13.12%10.20%9.67%8.85%31.05.20250.62%5.56%9.03%10.57%10.02%4.72%8.42%4.17%7.03%2.32%12.07.202625.02.20261.801.504321.06.20261990062056 437 581100.71-0.7118.573.03927EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGGHDFC3255178Goldman Sachs Global High Dividend - X Cap CZK (hedged i)09.07.202622 644.8809CZK0.49% 100 000 EUR5.00%2.77%6.36%10.72%13.90%18.47%14.00%12.20%11.03%9.50%31.05.20250.80%5.60%11.87%9.06%12.40%5.46%9.85%4.94%7.78%3.23%12.07.202625.02.20262.322.004323.06.2026199006203 468 835 581100.71-0.7118.573.03927EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
NNGHYP1343520210Goldman Sachs Global High Yield - P Cap EUR (hedged iii)09.07.2026604.9500EUR0.05% 100 EUR5.00%0.53%0.76%0.66%1.71%2.70%5.85%---12.07.202625.02.20261.321.007208.07.2026-321010194975 149 424143.19-43.1913.240.756.543.75BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INGRGHY17584219Goldman Sachs Global High Yield - X Cap EUR (hedged iii)09.07.2026544.1100EUR0.05% 100 EUR5.00%0.50%0.64%0.37%1.37%2.22%5.19%0.12%1.21%1.69%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%12.07.202625.02.20261.821.507226.06.2026129701952710 881 318113.89-13.8914.820.966.293.87BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
NNGRE1343520245Goldman Sachs Global Real Estate - P Cap EUR09.07.2026399.8800EUR0.05% 100 EUR5.00%3.92%5.67%9.95%11.22%14.20%5.60%---12.07.202625.02.20261.601.302408.07.2026197015807 645 321100.27-0.2727.381.664156REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGRE3338Goldman Sachs Global Real Estate - X Cap EUR09.07.20261 453.9700EUR0.05% 100 EUR5.00%3.88%5.54%10.04%10.80%13.63%5.07%-0.85%-0.49%-0.17%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%12.07.202625.02.20262.101.802422.06.2026098016103 430 192101.67-1.6725.061.534257REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
GSGREXCH2141541323Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)09.07.202626 254.8008CZK0.06% 25 000 CZK5.00%2.74%5.81%10.21%11.65%14.85%----12.07.202625.02.20261.802410.07.20261970158047 988 669100.27-0.2727.381.664156REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNIT128218554Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)09.07.20267 829.4902CZK1.10% 25 000 CZK5.00%3.97%5.47%-4.78%-6.04%-9.15%2.41%-1.09%--31.05.20250.80%8.22%3.90%23.31%12.07.202625.02.20262.322.006405.07.202601000047091 790 996100.38-0.3821.843.596040EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNSC128218548Goldman Sachs Global Social Impact Equity - X Cap EUR09.07.20265 827.5400EUR1.09% 100 EUR5.00%3.88%5.22%-5.93%-6.71%-10.10%1.08%-3.34%2.03%-31.05.20250.58%8.19%0.84%24.11%0.77%4.19%12.07.202625.02.20262.302.006424.06.2026-01000046039 588 312100.93-0.9322.643.496040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICT3324Goldman Sachs Global Social Impact Equity - X Cap USD09.07.20261 939.2200USD1.31% 1 000 USD5.00%3.54%1.76%-7.61%-7.91%-12.27%2.56%-4.05%2.32%7.03%31.05.20250.76%9.00%0.07%30.16%-1.38%5.30%4.31%2.67%7.45%3.40%12.07.202625.02.20262.302.005220.06.2026-01000046026 193 834100.93-0.9322.643.496040EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
NNGSE35389100Goldman Sachs Global Sustainable Equity - P Cap EUR09.07.2026692.2800EUR0.62% 100 EUR5.00%1.32%8.71%0.20%2.19%7.04%6.89%3.85%9.86%9.84%31.05.20250.58%7.75%4.91%20.04%8.72%7.54%12.50%3.53%11.17%2.48%12.07.202625.02.20261.801.508720.06.202609802490257 933 311100.58-0.5822.374.99899EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
NNGSEH36643781Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)09.07.202635 227.9102CZK0.63% 25 000 CZK5.00%1.63%8.48%0.45%2.57%7.64%7.78%5.73%11.20%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%12.07.202625.02.20262.322.007702.07.2026198015201 245 724 411100.12-0.1221.864.58899EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 2404