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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INGIEHD | Goldman Sachs European High Dividend - X Cap EUR | 03.03.2026 | 625.2400 | EUR | -3.38% | 100 EUR | 5.00% | -1.30% | 5.31% | 10.79% | 10.38% | 10.67% | 9.41% | 9.61% | 7.84% | 6.45% | 31.05.2025 | 0.64% | 5.94% | 5.77% | 9.67% | 7.17% | 5.79% | 5.57% | 4.81% | 4.26% | 2.40% | 04.03.2026 | 30.06.2025 | 2.30 | 2.00 | 0 | 0.302 | 132 | 20.02.2026 | 2 | 98 | 0 | 0 | 48 | 0 | 19 604 037 | 100.20 | -0.20 | 13.23 | 2.11 | 96 | 2 | 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 | 13.10.2025 | 487.7900 | EUR | 0.03% | 100 EUR | 5.00% | -1.21% | -0.70% | 3.29% | 2.50% | 2.84% | - | - | - | - | 15.10.2025 | 31.12.2024 | 1.30 | 1.00 | 0 | 0.051 | 14 | 23.12.2025 | 1 | 0 | 99 | 0 | 3 | 82 | 2 503 128 | 112.62 | -12.62 | 0.80 | 0 | 0 | 7.15 | 3.60 | 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 | 03.03.2026 | 584.3200 | EUR | -3.09% | 100 EUR | 5.00% | -3.94% | -0.21% | 2.18% | -2.49% | -5.14% | 7.38% | 5.71% | 8.84% | 7.81% | 31.05.2025 | 0.83% | 7.19% | 5.83% | 20.64% | 6.54% | 5.03% | 8.74% | 4.45% | 7.62% | 2.42% | 04.03.2026 | 30.06.2025 | 1.80 | 1.50 | 0 | 0.071 | 45 | 28.02.2026 | 1 | 98 | 0 | 2 | 40 | 0 | 95 093 699 | 100.00 | -0.00 | 17.88 | 3.13 | 88 | 10 | 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 | 03.03.2026 | 905.3000 | EUR | -3.95% | 100 EUR | 5.00% | -3.18% | 2.04% | 7.54% | 6.19% | 9.01% | 10.34% | 10.76% | 9.26% | 8.45% | 31.05.2025 | 1.00% | 6.85% | 8.34% | 14.76% | 9.34% | 7.53% | 7.33% | 6.60% | 6.23% | 2.88% | 04.03.2026 | 30.06.2025 | 2.30 | 2.00 | 0 | 0.360 | 248 | 12.02.2026 | 2 | 98 | 0 | 0 | 43 | 0 | 61 587 198 | 100.01 | -0.01 | 13.80 | 1.99 | 92 | 6 | 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) | 03.03.2026 | 588.9800 | CZK | -0.77% | 100 000 EUR | 5.00% | -0.17% | -0.25% | 2.42% | 4.17% | 0.35% | 5.58% | 2.20% | 2.24% | 1.60% | 31.05.2025 | 0.28% | 3.69% | 2.33% | 12.92% | 0.67% | 2.21% | 1.02% | 2.01% | 04.03.2026 | 30.06.2025 | 1.28 | 1.00 | 0 | 0.365 | 94 | 12.02.2026 | -15 | 37 | 78 | 0 | 66 | 638 | 11 965 605 | 160.78 | -60.78 | 21.71 | 4.42 | 29 | 5 | 3.87 | 5.73 | 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 | 12.12.2025 | 281.2900 | EUR | 0.00% | 100 EUR | 1.20% | -0.14% | -0.46% | 1.54% | 3.77% | 3.91% | 4.87% | -0.28% | 0.92% | 1.17% | 31.05.2025 | 0.24% | 3.14% | -0.61% | 15.18% | -2.76% | 3.00% | -1.32% | 1.73% | -0.55% | 0.61% | 12.12.2025 | 30.06.2025 | 1.20 | 0.90 | 0 | 0.115 | 37 | 27.01.2026 | 14 | 0 | 86 | 0 | 0 | 343 | 259 556 | 216.84 | -116.84 | 5.23 | 4.32 | 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 | ||||||||||||||||||||
| GSFHC | Goldman Sachs Future Health Care Equity ETF (dis) | 04.03.2026 | 33.9216 | USD | 1.50% | 1 000 USD | 5.00% | -2.85% | -6.92% | 4.46% | 7.69% | 1.74% | 2.14% | - | - | - | 31.05.2025 | 0.26% | 7.51% | 04.03.2026 | 23.12.2025 | 0.113 | štvrťročne | 1 | 0.453 | 1.36% | 0.75 | 46 | 06.02.2026 | 2 | 98 | 0 | 0 | 39 | 0 | 21 144 031 | 100.00 | 0 | 26.03 | 6.16 | 54 | 43 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSFTECH | Goldman Sachs Future Tech Leaders Equity ETF (dis) | 04.03.2026 | 41.3020 | USD | -0.19% | 1 000 USD | 5.00% | 3.46% | 3.54% | 13.86% | 21.08% | 29.15% | 20.42% | - | - | - | 31.05.2025 | 0.93% | 10.93% | 04.03.2026 | 26.12.2023 | 0.071 | štvrťročne | 1 | 0.285 | 0.69% | 0.75 | 59 | 06.02.2026 | 2 | 98 | 0 | 0 | 63 | 0 | 182 085 593 | 100.00 | 0 | 24.60 | 6.18 | 67 | 32 | 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) | 03.03.2026 | 10 156.7500 | CZK | -2.56% | 100 000 EUR | 5.00% | 1.70% | 3.57% | 1.40% | -0.54% | -5.48% | 1.53% | 4.39% | 6.62% | 6.73% | 31.05.2025 | 0.63% | 9.11% | 3.08% | 16.50% | 7.43% | 8.90% | 7.43% | 5.42% | 6.01% | 3.21% | 04.03.2026 | 30.06.2025 | 2.32 | 2.00 | 0 | 0.503 | 29 | 23.02.2026 | 1 | 99 | 0 | 0 | 43 | 0 | 566 176 301 | 100.02 | -0.02 | 22.75 | 3.32 | 55 | 44 | 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 | 03.03.2026 | 1 988.3400 | EUR | -2.57% | 100 EUR | 5.00% | 1.63% | 3.30% | 0.82% | -1.88% | -5.62% | -0.04% | 2.06% | 5.63% | - | 31.05.2025 | 0.42% | 9.15% | 0.00% | 17.01% | 4.83% | 9.25% | 04.03.2026 | 30.06.2025 | 2.30 | 2.00 | 0 | 0.160 | 29 | 22.02.2026 | 1 | 99 | 0 | 0 | 43 | 0 | 4 675 725 | 100.02 | -0.02 | 22.75 | 3.32 | 55 | 44 | 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 | 03.03.2026 | 1 400.0100 | USD | -3.45% | 1 000 USD | 5.00% | -0.43% | 3.00% | 0.05% | -0.32% | 4.17% | 2.94% | 1.19% | 5.86% | 7.25% | 31.05.2025 | 0.61% | 10.06% | -1.08% | 22.62% | 2.58% | 9.51% | 5.54% | 4.35% | 5.68% | 3.94% | 04.03.2026 | 30.06.2025 | 2.30 | 2.00 | 0 | 0.160 | 29 | 12.02.2026 | 1 | 99 | 0 | 0 | 43 | 0 | 28 814 197 | 100.02 | -0.02 | 22.75 | 3.32 | 55 | 44 | 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) | 03.03.2026 | 9 072.7998 | CZK | -2.52% | 100 000 EUR | 5.00% | 0.02% | 9.31% | 14.42% | 19.48% | 20.06% | 11.86% | 17.43% | 6.77% | 5.53% | 31.05.2025 | 0.63% | 9.56% | 16.85% | 24.34% | 18.53% | 17.98% | 5.21% | 10.78% | 2.04% | 2.35% | 04.03.2026 | 30.06.2025 | 2.32 | 2.00 | 0 | 0.466 | 23 | 24.02.2026 | 1 | 99 | 0 | 0 | 35 | 0 | 178 890 594 | 100.01 | -0.01 | 15.64 | 2.00 | 56 | 43 | 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 | 03.03.2026 | 1 774.1801 | USD | -2.12% | 1 000 USD | 3.00% | 0.14% | 9.54% | 14.98% | 20.55% | 22.26% | 12.50% | 17.53% | 7.72% | 7.18% | 31.05.2025 | 0.63% | 9.56% | 16.20% | 23.05% | 18.50% | 17.31% | 6.24% | 10.56% | 3.69% | 2.29% | 04.03.2026 | 30.06.2025 | 2.30 | 2.00 | 0 | 0.065 | 23 | 19.02.2026 | 1 | 99 | 0 | 0 | 35 | 0 | 13 399 093 | 100.01 | -0.01 | 15.64 | 2.00 | 56 | 43 | 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) | 03.03.2026 | 14 026.2803 | CZK | -1.50% | 100 000 EUR | 5.00% | 0.85% | -1.58% | -2.92% | -6.87% | -11.95% | -0.08% | 0.51% | 4.03% | 4.76% | 31.05.2025 | 0.48% | 8.36% | 1.57% | 20.74% | 2.85% | 5.55% | 5.90% | 2.24% | 5.88% | 1.66% | 04.03.2026 | 30.06.2025 | 2.32 | 2.00 | 0 | 0.522 | 40 | 22.02.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 144 263 860 | 101.20 | -1.20 | 24.79 | 4.03 | 68 | 31 | 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 | 03.03.2026 | 490.5100 | EUR | -1.51% | 100 EUR | 5.00% | 0.78% | -1.81% | -3.44% | -7.99% | -11.95% | -1.72% | -1.80% | 2.16% | 3.62% | 31.05.2025 | 0.26% | 8.26% | -1.41% | 21.77% | 0.19% | 5.94% | 3.98% | 2.25% | 4.62% | 1.66% | 04.03.2026 | 30.06.2025 | 2.30 | 2.00 | 0 | 0.192 | 40 | 20.02.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 31 642 193 | 101.20 | -1.20 | 24.79 | 4.03 | 68 | 31 | 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 | 03.03.2026 | 282.8500 | EUR | -0.76% | 100 EUR | 5.00% | -0.24% | -0.49% | 1.88% | 3.32% | -0.65% | 3.89% | -0.19% | 0.27% | 0.39% | 31.05.2025 | 0.05% | 3.71% | -0.81% | 14.41% | -2.15% | 1.65% | -1.02% | 1.50% | -0.70% | 0.76% | 04.03.2026 | 30.06.2025 | 1.25 | 1.00 | 0 | 0.051 | 94 | 26.02.2026 | -15 | 37 | 78 | 0 | 66 | 638 | 2 518 466 | 160.78 | -60.78 | 21.71 | 4.42 | 29 | 5 | 3.87 | 5.73 | 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 | 03.03.2026 | 833.7600 | EUR | -1.15% | 100 EUR | 3.00% | 1.80% | 5.45% | 9.62% | 10.70% | 4.91% | 10.49% | 10.73% | 9.36% | 8.19% | 31.05.2025 | 0.62% | 5.56% | 9.03% | 10.57% | 10.02% | 4.72% | 8.42% | 4.17% | 7.03% | 2.32% | 04.03.2026 | 30.06.2025 | 1.80 | 1.50 | 0 | 0 | 46 | 19.02.2026 | 2 | 98 | 0 | 0 | 61 | 0 | 52 924 168 | 100.62 | -0.62 | 16.96 | 2.74 | 91 | 7 | 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) | 03.03.2026 | 21 180.2305 | CZK | -1.14% | 100 000 EUR | 5.00% | 1.82% | 5.58% | 9.92% | 12.03% | 5.39% | 11.70% | 12.68% | 10.75% | 8.81% | 31.05.2025 | 0.80% | 5.60% | 11.87% | 9.06% | 12.40% | 5.46% | 9.85% | 4.94% | 7.78% | 3.23% | 04.03.2026 | 30.06.2025 | 2.32 | 2.00 | 0 | 0.300 | 46 | 22.02.2026 | 2 | 98 | 0 | 0 | 61 | 0 | 3 095 400 629 | 100.62 | -0.62 | 16.96 | 2.74 | 91 | 7 | 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) | 03.03.2026 | 601.7400 | EUR | -0.21% | 100 EUR | 5.00% | -0.16% | 0.82% | 1.28% | 3.21% | 3.86% | 5.47% | - | - | - | 04.03.2026 | 30.06.2025 | 1.30 | 1.00 | 0 | 0.057 | 58 | 07.02.2026 | 2 | 1 | 97 | 0 | 10 | 564 | 6 055 066 | 135.83 | -35.83 | 9.74 | 0.72 | 6.49 | 3.81 | 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) | 03.03.2026 | 542.0600 | EUR | -0.21% | 100 EUR | 5.00% | -0.17% | 0.69% | 1.05% | 2.84% | 3.09% | 4.78% | 0.44% | 1.39% | 2.57% | 31.05.2025 | 0.25% | 3.50% | -0.01% | 14.33% | -1.32% | 2.62% | -0.08% | 2.07% | 0.55% | 0.86% | 04.03.2026 | 30.06.2025 | 1.82 | 1.50 | 0 | 0.076 | 58 | 25.02.2026 | 2 | 1 | 97 | 0 | 10 | 564 | 12 353 603 | 135.83 | -35.83 | 9.74 | 0.72 | 6.49 | 3.81 | 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 | 02.03.2026 | 789.6000 | EUR | 0.37% | 100 EUR | 5.00% | 1.90% | 0.70% | 3.01% | 3.48% | -3.67% | - | - | - | - | 04.03.2026 | 30.06.2025 | 0.94 | 0.75 | 0 | 0.142 | 131 | 09.02.2026 | 4 | 0 | 96 | 0 | 0 | 196 | 260 024 | 135.42 | -35.42 | 4.35 | 5.10 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNGRE | Goldman Sachs Global Real Estate - P Cap EUR | 03.03.2026 | 390.2300 | EUR | -0.86% | 100 EUR | 5.00% | 7.54% | 8.38% | 9.81% | 8.32% | -1.02% | 2.28% | - | - | - | 04.03.2026 | 30.06.2025 | 1.60 | 1.30 | 0 | 0.295 | 106 | 07.02.2026 | 3 | 96 | 0 | 1 | 60 | 0 | 7 486 321 | 100.00 | -0.00 | 24.40 | 1.49 | 32 | 64 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 03.03.2026 | 1 421.3500 | EUR | -0.87% | 100 EUR | 5.00% | 7.50% | 8.25% | 9.53% | 7.91% | -1.51% | 1.78% | 1.84% | 0.17% | 0.38% | 31.05.2025 | -0.28% | 7.65% | -3.15% | 19.31% | -1.65% | 4.40% | -0.31% | 2.63% | -0.13% | 2.01% | 04.03.2026 | 30.06.2025 | 2.10 | 1.80 | 0 | 0.295 | 106 | 20.02.2026 | 3 | 96 | 0 | 1 | 60 | 0 | 3 630 867 | 100.00 | -0.00 | 24.40 | 1.49 | 32 | 64 | 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) | 02.03.2026 | 25 791.3809 | CZK | 0.80% | 25 000 CZK | 5.00% | 8.63% | 9.44% | 11.17% | 9.71% | -0.19% | - | - | - | - | 04.03.2026 | 30.06.2025 | 2.12 | 1.80 | 0 | 0.443 | 106 | 09.02.2026 | 3 | 96 | 0 | 1 | 60 | 0 | 47 243 651 | 100.00 | -0.00 | 24.40 | 1.49 | 32 | 64 | 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) | 02.03.2026 | 7 748.0498 | CZK | 0.15% | 25 000 CZK | 5.00% | -0.42% | -4.69% | -6.97% | -11.61% | -14.50% | 2.70% | 1.44% | - | - | 31.05.2025 | 0.80% | 8.22% | 3.90% | 23.31% | 04.03.2026 | 30.06.2025 | 2.32 | 2.00 | 0 | 0.499 | 44 | 03.02.2026 | 0 | 100 | 0 | 0 | 41 | 0 | 95 404 320 | 100.24 | -0.24 | 22.85 | 3.49 | 60 | 40 | 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 | 03.03.2026 | 5 723.9302 | EUR | -0.88% | 100 EUR | 5.00% | -0.58% | -5.92% | -8.54% | -13.21% | -16.24% | 0.24% | -0.68% | 3.26% | - | 31.05.2025 | 0.58% | 8.19% | 0.84% | 24.11% | 0.77% | 4.19% | 04.03.2026 | 30.06.2025 | 2.30 | 2.00 | 0 | 0.171 | 44 | 22.02.2026 | 0 | 100 | 0 | 0 | 41 | 0 | 45 150 194 | 100.24 | -0.24 | 22.85 | 3.49 | 60 | 40 | 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 | 03.03.2026 | 1 928.1801 | USD | -1.96% | 1 000 USD | 5.00% | -2.59% | -6.19% | -9.24% | -11.83% | -6.76% | 3.23% | -1.52% | 3.50% | 7.44% | 31.05.2025 | 0.76% | 9.00% | 0.07% | 30.16% | -1.38% | 5.30% | 4.31% | 2.67% | 7.45% | 3.40% | 04.03.2026 | 30.06.2025 | 2.30 | 2.00 | 0 | 0.171 | 44 | 19.02.2026 | 0 | 100 | 0 | 0 | 41 | 0 | 30 587 902 | 100.24 | -0.24 | 22.85 | 3.49 | 60 | 40 | 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 | 03.03.2026 | 650.4500 | EUR | -0.71% | 100 EUR | 5.00% | -1.29% | -4.13% | -0.19% | 2.11% | -4.74% | 5.75% | 5.66% | 10.16% | 9.61% | 31.05.2025 | 0.58% | 7.75% | 4.91% | 20.04% | 8.72% | 7.54% | 12.50% | 3.53% | 11.17% | 2.48% | 04.03.2026 | 30.06.2025 | 1.80 | 1.50 | 0 | 0.049 | 60 | 19.02.2026 | 1 | 98 | 0 | 2 | 47 | 0 | 276 436 992 | 100.03 | -0.03 | 24.18 | 5.50 | 88 | 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) | 03.03.2026 | 33 045.4883 | CZK | -0.70% | 25 000 CZK | 5.00% | -1.23% | -4.00% | 0.10% | 1.74% | -6.08% | 6.97% | 7.54% | 11.55% | - | 31.05.2025 | 0.75% | 7.54% | 7.72% | 19.71% | 10.99% | 6.84% | 13.95% | 4.10% | 04.03.2026 | 30.06.2025 | 2.32 | 2.00 | 0 | 0.378 | 87 | 02.03.2026 | 1 | 97 | 0 | 2 | 47 | 0 | 1 211 509 626 | 100.00 | -0.00 | 23.88 | 5.41 | 88 | 9 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 03.03.2026 | 1 638.4399 | USD | -5.36% | 1 000 USD | 5.00% | -5.38% | 4.06% | 8.90% | 39.74% | 43.45% | 16.59% | -3.49% | 5.23% | 7.29% | 31.05.2025 | 0.39% | 15.20% | -7.06% | 38.61% | -10.57% | 7.65% | -2.35% | 2.74% | 0.83% | 2.68% | 04.03.2026 | 30.06.2025 | 2.40 | 2.00 | 0 | 0.906 | 134 | 19.02.2026 | 1 | 99 | 0 | 0 | 40 | 0 | 54 646 491 | 101.87 | -1.87 | 19.96 | 3.91 | 78 | 16 | 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) | 04.03.2026 | 151.9050 | USD | -0.43% | 1 000 USD | 5.00% | -2.10% | -0.84% | 4.79% | 14.51% | 21.60% | 25.30% | 10.47% | 15.34% | - | 31.05.2025 | 1.55% | 8.32% | 11.53% | 41.41% | 6.98% | 6.93% | 11.61% | 8.02% | 04.03.2026 | 23.12.2025 | 0.519 | štvrťročne | 1 | 2.078 | 1.36% | 0.45 | 137 | 06.02.2026 | 0 | 100 | 0 | 0 | 47 | 0 | 460 705 157 | 100.00 | 0 | 21.43 | 4.08 | 59 | 39 | 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) | 04.03.2026 | 71.3754 | USD | -0.38% | 1 000 USD | 5.00% | -1.59% | -4.34% | 1.36% | 10.80% | 15.40% | 16.10% | 5.02% | - | - | 31.05.2025 | 1.01% | 9.00% | 4.58% | 34.99% | 04.03.2026 | 23.12.2025 | 0.922 | mesačne | 1 | 11.064 | 15.44% | 0.50 | 45 | 06.02.2026 | 0 | 100 | 0 | 0 | 473 | 0 | 219 846 159 | 100.00 | 0 | 18.89 | 3.07 | 57 | 42 | 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 | 03.03.2026 | 18 052.0293 | EUR | -6.13% | 100 EUR | 5.00% | -7.51% | 5.14% | 15.74% | 24.00% | 33.84% | - | - | - | - | 04.03.2026 | 30.06.2025 | 1.19 | 0.90 | 0 | 0 | 36 | 07.02.2026 | 3 | 97 | 0 | 0 | 49 | 0 | 3 466 837 | 100.68 | -0.68 | 10.38 | 1.54 | 28 | 70 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 03.03.2026 | 7 946.7002 | CZK | -3.82% | 100 000 EUR | 5.00% | -7.20% | 6.03% | 15.03% | 19.54% | 27.87% | 29.76% | 18.33% | 12.09% | 10.95% | 31.05.2025 | 1.80% | 7.09% | 15.03% | 34.49% | 8.45% | 11.66% | 5.44% | 9.68% | 4.94% | 4.13% | 04.03.2026 | 30.06.2025 | 2.43 | 2.00 | 0 | 0 | 36 | 18.02.2026 | 3 | 97 | 0 | 0 | 49 | 0 | 2 330 948 357 | 100.68 | -0.68 | 10.38 | 1.54 | 28 | 70 | 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 | 03.03.2026 | 338.6600 | EUR | -6.14% | 100 EUR | 5.00% | -6.40% | 4.82% | 15.03% | 22.85% | 32.18% | 28.04% | 19.95% | 12.86% | 12.09% | 31.05.2025 | 1.77% | 7.47% | 14.40% | 29.76% | 10.06% | 11.34% | 6.43% | 10.15% | 6.05% | 3.77% | 04.03.2026 | 30.06.2025 | 2.43 | 2.00 | 0 | 0 | 36 | 19.02.2026 | 3 | 97 | 0 | 0 | 49 | 0 | 12 850 028 | 100.68 | -0.68 | 10.38 | 1.54 | 28 | 70 | 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 | 03.03.2026 | 155 262.4375 | CZK | -0.11% | 100 000 EUR | 2.00% | 0.08% | 0.98% | 1.11% | 1.92% | 2.74% | 3.90% | 2.67% | 2.22% | 1.42% | 31.05.2025 | 0.37% | 0.68% | 3.70% | 3.43% | 1.76% | 2.61% | 1.30% | 1.18% | 0.89% | 1.14% | 04.03.2026 | 30.06.2025 | 0.26 | 0.10 | 0 | 0.069 | 45 | 06.02.2026 | 19 | 0 | 81 | 0 | 0 | 7 | 600 364 062 | 100.00 | 0 | 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 | 03.03.2026 | 1 726.7900 | CZK | -0.11% | 100 000 EUR | 0.50% | 0.06% | 0.92% | 0.99% | 1.74% | 2.49% | 3.66% | 2.45% | 2.03% | 1.25% | 31.05.2025 | 0.35% | 0.68% | 3.49% | 3.36% | 1.58% | 2.55% | 1.14% | 1.14% | 0.75% | 1.10% | 04.03.2026 | 30.06.2025 | 0.50 | 0.20 | 0 | 0.069 | 45 | 28.02.2026 | 1 | 0 | 99 | 0 | 0 | 8 | 131 166 800 | 100.40 | -0.40 | 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) | 04.03.2026 | 96.6713 | USD | -0.19% | 1 000 USD | 5.00% | -0.76% | 0.04% | 5.08% | 14.38% | 16.55% | 18.51% | 11.94% | 13.35% | - | 31.05.2025 | 1.08% | 7.63% | 9.87% | 26.63% | 9.05% | 4.07% | 04.03.2026 | 23.12.2025 | 0.982 | štvrťročne | 4 | 0.982 | 1.01% | 0.20 | 14 | 06.02.2026 | 0 | 100 | 0 | 0 | 443 | 0 | 510 334 706 | 100.00 | 0 | 21.45 | 4.45 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNJAPP | Goldman Sachs Japan Equity - P Cap JPY | 03.03.2026 | 11 786.0000 | JPY | -6.24% | 150 000 JPY | 5.00% | 0.67% | 7.41% | 17.06% | 27.20% | 28.64% | 21.16% | - | - | - | 04.03.2026 | 30.06.2025 | 1.60 | 1.30 | 0 | 0.029 | 72 | 07.02.2026 | 2 | 98 | 0 | 0 | 86 | 0 | 3 947 331 963 | 101.41 | -1.41 | 17.58 | 1.88 | 80 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 03.03.2026 | 31 614.4004 | CZK | -6.26% | 25 000 CZK | 5.00% | 0.79% | 7.89% | 17.99% | 28.73% | 33.39% | 25.27% | - | - | - | 04.03.2026 | 30.06.2025 | 2.12 | 1.80 | 0 | 0.377 | 72 | 07.02.2026 | 2 | 98 | 0 | 0 | 86 | 0 | 280 074 267 | 101.41 | -1.41 | 17.58 | 1.88 | 80 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 03.03.2026 | 10 321.0000 | JPY | -6.24% | 150 000 JPY | 5.00% | 0.63% | 7.28% | 16.78% | 26.73% | 28.00% | 20.55% | 15.13% | 13.13% | 10.89% | 31.05.2025 | 1.09% | 5.37% | 14.75% | 17.42% | 14.34% | 7.74% | 9.69% | 8.86% | 7.52% | 4.60% | 04.03.2026 | 30.06.2025 | 2.10 | 1.80 | 0 | 0.029 | 72 | 18.02.2026 | 2 | 98 | 0 | 0 | 86 | 0 | 3 091 146 189 | 101.41 | -1.41 | 17.58 | 1.88 | 80 | 18 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
| GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 04.03.2026 | 60.8500 | USD | 0.12% | 1 000 USD | 5.00% | 0.60% | 7.24% | 16.01% | 27.63% | 37.59% | 13.97% | 1.48% | - | - | 31.05.2025 | 0.29% | 7.38% | -2.24% | 24.30% | 04.03.2026 | 23.12.2025 | 1.423 | štvrťročne | 1 | 5.693 | 9.37% | 0.45 | 8 | 06.02.2026 | 1 | 99 | 0 | 0 | 1975 | 0 | 141 256 479 | 100.00 | 0 | 13.82 | 2.05 | 88 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMINT | Goldman Sachs MarketBeta International Equity ETF (dis) | 04.03.2026 | 72.3727 | USD | -0.35% | 1 000 USD | 5.00% | -1.33% | 5.86% | 10.64% | 14.20% | 22.58% | 12.74% | 6.38% | - | - | 31.05.2025 | 0.77% | 7.83% | 3.00% | 22.02% | 04.03.2026 | 23.12.2025 | 1.830 | štvrťročne | 4 | 1.830 | 2.52% | 0.25 | 3 | 05.02.2026 | 0 | 100 | 0 | 0 | 901 | 0 | 927 837 084 | 100.00 | 0 | 15.74 | 2.04 | 89 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMUS | Goldman Sachs MarketBeta U.S. Equity ETF (dis) | 04.03.2026 | 93.7300 | USD | -0.12% | 1 000 USD | 5.00% | -1.23% | -1.00% | 4.54% | 13.40% | 16.75% | 19.42% | 12.36% | - | - | 31.05.2025 | 1.14% | 7.55% | 10.27% | 27.98% | 04.03.2026 | 23.12.2025 | 0.981 | štvrťročne | 4 | 0.981 | 1.05% | 0.09 | 2 | 05.02.2026 | 0 | 100 | 0 | 0 | 420 | 0 | 3 035 965 931 | 100.00 | 0 | 22.71 | 4.61 | 82 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMUS1 | Goldman Sachs MarketBeta US 1000 Equity ETF (dis) | 04.03.2026 | 58.9892 | USD | -1.09% | 1 000 USD | 5.00% | -0.27% | -0.42% | 5.66% | 14.16% | 16.88% | 18.74% | - | - | - | 31.05.2025 | 1.09% | 7.28% | 04.03.2026 | 23.12.2025 | 0.586 | mesačne | 4 | 1.757 | 2.95% | 0.10 | 2 | 06.02.2026 | 0 | 100 | 0 | 0 | 1009 | 0 | 2 164 068 838 | 100.00 | 0 | 22.12 | 4.28 | 74 | 26 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSPACWE | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | 04.03.2026 | 39.9850 | EUR | 0.00% | 100 EUR | 5.00% | -0.92% | -0.20% | 5.35% | 10.65% | 7.43% | - | - | - | - | 04.03.2026 | 04.02.2026 | 0.24 | 0.65 | 08.02.2026 | -0 | 100 | 0 | 0 | 1063 | 0 | 8 572 515 | 106.27 | -6.27 | 20.43 | 3.37 | 79 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNPAP | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 03.03.2026 | 1 442.7600 | EUR | -1.10% | 100 EUR | 3.00% | -0.14% | 0.93% | 5.88% | 9.60% | 4.39% | 10.01% | 6.54% | 7.86% | 7.12% | 31.05.2025 | 0.56% | 5.14% | 5.43% | 17.07% | 5.58% | 2.59% | 6.92% | 2.84% | 6.28% | 1.81% | 04.03.2026 | 30.06.2025 | 1.50 | 1.20 | 0 | 0.086 | 26 | 19.02.2026 | -9 | 62 | 26 | 21 | 0 | 2 | 370 974 544 | 116.95 | -16.95 | 18.12 | 2.93 | 50 | 12 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 03.03.2026 | 22 774.3301 | CZK | -1.20% | 100 000 EUR | 5.00% | -0.13% | 0.98% | 6.03% | 9.38% | 3.79% | 10.94% | 8.20% | 8.99% | 7.48% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 04.03.2026 | 30.06.2025 | 2.32 | 2.00 | 0 | 0.395 | 26 | 24.02.2026 | -9 | 62 | 26 | 21 | 0 | 2 | 70 008 514 | 116.95 | -16.95 | 18.12 | 2.93 | 50 | 12 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 03.03.2026 | 1 186.7000 | EUR | -1.10% | 100 000 EUR | 5.00% | -0.20% | 0.73% | 5.46% | 8.95% | 3.56% | 9.12% | 5.69% | 6.99% | 6.27% | 31.05.2025 | 0.49% | 5.17% | 4.52% | 16.77% | 4.72% | 2.56% | 6.06% | 2.72% | 5.43% | 1.70% | 04.03.2026 | 30.06.2025 | 2.30 | 2.00 | 0 | 0.086 | 26 | 19.02.2026 | -9 | 62 | 26 | 21 | 0 | 2 | 15 796 552 | 116.95 | -16.95 | 18.12 | 2.93 | 50 | 12 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
| NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 03.03.2026 | 2 091.7400 | EUR | -0.97% | 100 000 EUR | 3.00% | 0.03% | 0.80% | 4.44% | 6.62% | 3.12% | 7.88% | 3.48% | 4.96% | - | 31.05.2025 | 0.38% | 4.31% | 2.64% | 16.18% | 1.97% | 1.84% | 3.76% | 1.87% | 04.03.2026 | 30.06.2025 | 1.49 | 1.20 | 0 | 0.087 | 23 | 12.02.2026 | -10 | 44 | 54 | 13 | 0 | 2 | 758 022 762 | 115.91 | -15.91 | 18.26 | 2.98 | 35 | 8 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
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