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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR16.09.202543.7300EUR-0.25% 100 EUR5.75%5.55%0.64%8.54%15.90%8.00%-1.02%3.06%1.01%2.21%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%17.09.202501.07.20251.340ročne11.3403.06%30.06.20252.241.9000.040-2728.08.2025397003006 809 553100.15-0.159.721.646223EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP16.09.202538.1600GBP0.24% 1 000 GBP5.75%6.24%2.72%12.10%21.57%11.42%-1.31%2.10%0.66%4.04%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%17.09.202501.07.20251.154ročne11.1543.03%30.06.20252.271.9000.040-2727.08.202539700300325 736100.15-0.159.721.646223EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD16.09.202551.8400USD0.54% 1 000 USD5.75%6.97%3.29%18.28%30.78%15.10%4.71%3.18%1.30%2.73%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%17.09.202501.07.20251.578ročne11.5783.06%31.05.20252.241.90-2721.08.202539700300419 485 631100.15-0.159.721.646223EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49116.09.202573.4000USD0.55% 1 000 USD5.75%6.98%6.62%22.11%35.00%18.81%9.07%7.35%4.51%5.26%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%17.09.202530.06.20252.241.9000.040-2725.08.20253970030068 530 579100.15-0.159.721.646223EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FRDDFreedom Day Dividend ETF17.09.202535.3000USD0.57% 1 000 USD5.00%3.50%6.55%5.75%4.59%4.35%----17.09.202527.06.20250.316štvrťročne20.6331.80%0.391909.08.2025010000490119 545 743100.00015.022.954555EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSGSIEGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR16.09.20251 681.6500EUR-1.58% 100 EUR5.00%-3.30%-4.77%-2.53%-11.15%-7.66%----17.09.202531.12.20241.801.5000.1714408.08.202501000043049 618 034100.29-0.2926.493.215247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSGSIEHGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged16.09.2025112.2400EUR-0.95% 100 EUR5.00%-2.72%-3.18%2.19%-4.92%-5.07%----17.09.202531.12.20241.821.5000.2364408.08.202501000043074 807 096100.29-0.2926.493.215247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD16.09.2025283.5600USD0.17% 1 000 USD5.00%1.62%3.56%4.43%5.47%3.61%----17.09.202531.12.20240.600.4000.0041808.08.20252-09800659 579 954200.30-100.304.984.68BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GLOATFGlobal X AgTech & Food Innovation ETF (dis)17.09.202531.8200USD0.00% 1 000 USD5.00%-1.53%-1.89%3.98%5.70%4.44%-11.99%---31.05.2025-1.24%11.24%17.09.202527.06.20250.218polročne10.4361.37%0.501717.09.20250100003209 119 386100.00-0.0015.921.354056COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOATFIGlobal X AgTech & Food Innovation ETF EUR Acc17.09.20257.6280EUR0.03% 100 EUR5.00%-2.49%-4.12%-4.18%-4.84%-0.31%----17.09.202514.05.20250.500.5001.13009.08.20250100003101 742 521100.00017.811.403661COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)17.09.202527.1500USD0.07% 1 000 USD5.00%5.56%21.04%17.84%13.88%23.30%5.69%9.60%--31.05.2025-0.05%12.55%-5.82%22.44%17.09.202527.06.20250.171polročne10.3421.26%0.682216.09.2025010000750339 335 569100.00-0.0017.291.504951EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLODTEGlobal X Defence Tech UCITS ETF Accumulating17.09.202524.7400EUR-0.46% 100 EUR5.00%4.12%9.03%26.64%------17.09.202514.05.20250.500.500.0500.05010.08.2025010000420303 646 358100.31-0.3128.454.987426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLODMEGlobal X Disruptive Materials UCITS ETF Acc17.09.202515.1400EUR-0.08% 100 EUR5.00%9.44%33.58%27.38%------17.09.202514.05.20250.500.5000.11010.08.20250100004908 103 337100.00019.491.834060EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)17.09.202517.6500USD0.80% 1 000 USD5.00%1.75%6.90%12.35%7.08%1.20%7.04%---17.09.202527.06.20250.354ročne10.3542.02%0.65405.08.202501000040061 974 136100.00012.621.52980EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
GLOGBGlobal X Genomics & Biotechnology ETF (dis)17.09.202537.3556USD0.85% 1 000 USD5.00%0.36%14.17%4.00%-9.59%-18.15%-11.86%-12.03%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%17.09.202527.06.20250.033polročne10.0660.18%0.502116.09.202501000047046 070 265100.00020.182.951083EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR17.09.20255.5400EUR1.47% 100 EUR5.00%0.05%9.64%-3.32%-19.35%-23.95%-16.62%---31.05.2025-1.05%12.98%17.09.202514.05.20250.500.5000.04005.08.20250100004809 671 189100.00025.452.671181EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)17.09.202552.5100USD1.51% 1 000 USD5.00%14.15%43.55%26.36%21.02%41.04%-10.30%5.31%7.27%10.68%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%17.09.202527.06.20250.137ročne10.1370.26%0.751417.09.20250100003901 086 525 300100.00-0.0030.812.006733COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR17.09.20258.0120EUR1.60% 100 EUR5.00%13.24%38.74%17.56%7.75%32.74%----17.09.202514.05.20250.600.6000.07010.08.202501000039037 315 946100.00026.191.636535COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGEGlobal X MSCI Argentina ETF (dis)17.09.202572.5400USD0.48% 1 000 USD5.00%-13.82%-15.84%-14.22%-17.14%6.10%32.70%24.99%15.97%14.94%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%17.09.202527.06.20250.070ročne10.0700.10%0.591109.08.2025010000240917 857 033100.00013.931.084852EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)17.09.202517.0000USD-0.03% 1 000 USD5.00%0.95%2.22%-0.47%-7.49%-5.40%1.08%-4.58%-5.47%-2.91%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%17.09.202521.07.20251.179mesačne72.02111.88%0.601516.08.202501000010108 319 354 782100.00028.717.008910EQ-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)17.09.202522.4500USD2.68% 1 000 USD5.00%4.50%6.90%7.56%3.54%9.79%----17.09.202501.08.20251.284mesačne81.9258.81%14.05.20250.450.4500.19025.08.202500010000517 728 948100.000EQ-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 EUR17.09.202519.0740EUR-0.01% 100 EUR5.00%-0.40%7.84%2.94%-7.70%5.09%14.47%---31.05.20250.83%11.62%17.09.202514.05.20250.500.5000.98010.08.202511890048088 666 195100.00031.583.594641EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSP5CVGlobal X S&P 500 Catholic Values ETF (dis)17.09.202580.3699USD0.09% 100 USD5.00%2.50%10.68%18.02%------17.09.202527.06.20250.285polročne10.5700.71%0.29310.08.20250100004450988 615 001100.00023.864.627822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)17.09.202539.3750USD0.01% 1 000 USD5.00%0.78%1.42%-1.77%-7.08%-5.04%-0.85%-2.73%-4.03%-0.93%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%17.09.202521.07.20252.531mesačne74.33811.02%0.60507.08.202501000050303 087 584 022101.01-1.0123.514.468120EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSOMEGlobal X Social Media ETF (dis)17.09.202562.0594USD0.52% 1 000 USD5.00%5.45%23.35%31.65%39.18%60.65%27.19%5.35%10.26%13.06%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%17.09.202527.06.20250.110ročne10.1100.18%0.65610.08.2025010000500143 549 284100.00022.852.936831EQ-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)17.09.20259.9455USD0.70% 1 000 USD5.00%3.28%8.78%12.66%14.37%5.53%-2.06%---31.05.2025-0.92%9.22%17.09.202521.08.20250.625mesačne80.9379.48%14.05.20250.450.4500.74015.09.20250100001020495 296 459100.24-0.249.340.901186EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOURAGlobal X URANIUM ETF (dis)17.09.202544.4050USD0.51% 1 000 USD5.00%13.83%18.40%80.22%55.43%75.10%----17.09.202530.12.20240.766ročne20.3830.87%0.69507.08.20250100005004 159 731 125100.00-0.0023.342.393757EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAUGlobal X Uranium UCITS ETF USD Acc17.09.202525.8100USD-0.35% 1 000 USD5.00%14.41%18.50%83.64%63.70%84.15%----17.09.202514.05.20250.650.6500.06007.08.2025010000490301 245 525100.05-0.0520.382.213169EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAEGlobal X Uranium UCITS ETF USD Acc17.09.202521.9050EUR0.11% 100 EUR5.00%13.22%15.40%69.44%45.86%75.04%----17.09.202514.05.20250.650.6500.06012.08.2025010000490301 245 525100.04-0.0420.522.203268COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOWEGlobal X Wind Energy UCITS ETF EUR17.09.20258.4150EUR2.58% 100 EUR5.00%3.28%2.91%2.17%1.40%-0.98%-12.73%---31.05.2025-1.14%8.77%17.09.202514.05.20250.500.5000.11005.08.20250100002503 128 429100.00018.431.544059EQ-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)17.09.202542.1089USD-0.05% 1 000 USD5.00%1.46%4.13%3.70%3.18%-1.11%2.09%---31.05.2025-0.16%5.15%17.09.202502.09.20251.855mesačne82.7826.60%0.30930.08.202510990016830 913 081100.0006.357.082179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)17.09.202545.7900USD0.04% 1 000 USD5.00%1.15%2.39%2.65%1.55%0.86%2.93%-1.28%-0.88%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%17.09.202501.08.20251.886mesačne73.2347.07%0.151106.08.202510990065492 927 844100.0007.233.80199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF17.09.202550.1600USD-0.16% 1 000 USD5.00%1.52%2.24%1.50%3.00%-0.18%0.25%-2.47%--31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%17.09.202502.09.20251.511mesačne82.2674.51%0.121531.08.2025001000031171 364 401100.0003.976.481000BOND-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)17.09.202547.9100USD-0.02% 1 000 USD5.00%0.63%1.46%1.86%1.83%0.42%1.32%-0.95%--31.05.20250.01%1.56%-1.22%6.49%17.09.202501.08.20251.263mesačne72.1644.52%0.081106.08.202500100004149 497 634100.0004.382.785842BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)17.09.202546.7701USD-0.44% 1 000 USD5.00%1.54%2.96%2.68%2.09%-1.56%1.44%-3.42%-0.40%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%17.09.202501.08.20251.274mesačne72.1834.65%0.08406.08.20251099001609677 183 429100.0004.946.916040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)17.09.2025100.1102USD0.03% 1 000 USD5.00%0.08%0.11%0.09%0.06%0.01%0.12%-0.06%0.00%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%17.09.202501.08.20252.384mesačne74.0864.08%0.1406.08.20254905100386 419 989 105100.0004.050.351000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)17.09.202541.8905USD-0.26% 1 000 USD5.00%1.63%2.42%2.08%2.35%-1.85%-0.05%-3.48%--31.05.2025-0.18%3.43%-4.43%10.17%17.09.202501.08.20250.898mesačne71.5393.67%0.0816906.08.202510090001425597 900 102100.66-0.664.516.178812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)17.09.202550.6300USD0.00% 1 000 USD5.00%0.18%0.40%0.38%0.50%0.14%0.56%-0.05%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%17.09.202502.09.20251.506mesačne82.2594.46%0.208431.08.20251308700367947 950 019100.0004.598515BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)17.09.202540.8000USD0.05% 1 000 USD5.00%5.95%13.38%18.90%21.46%23.96%13.42%3.92%3.63%-31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%17.09.202523.12.20240.823štvrťročne13.2908.07%0.401306.08.20251990073001 042 447 495100.00012.901.608711EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF17.09.202535.6400USD0.78% 1 000 USD5.00%5.92%11.86%19.98%25.55%27.24%----17.09.202529.05.20250.49007.08.2025-010000727010 353 512100.48-0.4812.891.598811EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)17.09.202543.3600USD-0.12% 1 000 USD5.00%0.02%3.38%8.70%21.02%14.53%17.24%7.55%5.11%-31.05.20250.93%8.62%3.40%25.43%2.35%6.46%2.87%5.67%17.09.202524.06.20250.830štvrťročne13.3197.64%0.251506.08.2025099003420105 977 558100.00012.301.867821EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)17.09.202541.3700USD-0.40% 1 000 USD5.00%1.12%5.89%12.04%20.61%15.85%15.43%7.45%5.10%-31.05.20250.77%7.92%2.56%21.87%1.85%5.39%2.66%4.83%17.09.202524.06.20250.694štvrťročne21.3883.34%0.251206.08.20250990063804 028 013 539100.00013.191.698019EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)17.09.202545.8750USD0.12% 1 000 USD5.00%1.98%12.60%15.03%19.47%19.05%16.93%6.66%4.80%-31.05.20250.81%6.68%4.04%24.42%1.09%4.88%2.02%4.67%17.09.202524.06.20250.266štvrťročne11.0652.32%0.251206.08.2025010000177058 117 835100.00015.371.31936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)17.09.202539.5642USD0.00% 1 000 USD5.00%0.00%0.00%0.00%0.00%0.00%4.28%---31.05.20250.50%7.15%17.09.202526.12.20230.490štvrťročne40.4901.24%0.202606.08.202501000033107 867 097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)17.09.2025129.1000USD-0.29% 1 000 USD5.00%2.32%10.11%16.03%8.72%16.82%18.96%13.74%11.96%-31.05.20251.08%7.56%9.88%26.66%8.81%3.96%11.00%5.32%17.09.202524.06.20250.667štvrťročne21.3341.03%0.09906.08.2025010000442014 133 034 312100.00022.344.296535EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)17.09.202574.6501USD-0.11% 1 000 USD5.00%4.17%12.55%15.76%2.13%8.74%11.27%11.62%6.35%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%17.09.202524.06.20250.370štvrťročne20.7400.99%0.201306.08.20251990013570582 140 432100.00014.201.64099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF17.09.202591.6100USD0.19% 1 000 USD5.00%2.47%9.58%17.08%11.69%17.31%----17.09.202529.05.20250.14007.08.20250100003600181 918 475100.00021.764.396238EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)17.09.202556.9100USD0.18% 1 000 USD5.00%1.43%6.23%10.25%11.97%13.10%15.10%---31.05.20250.90%5.97%17.09.202524.06.20250.538štvrťročne21.0751.89%0.251205.08.202501000045001 347 130 166100.00017.172.726831EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK16.09.2025131 795.7344CZK-0.03% 25 000 CZK5.00%0.19%0.63%1.35%1.54%0.27%----17.09.202531.12.20240.790.6000.0924907.08.202514086-00244 969 734 231107.44-7.447.542.2600BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGIMAPGoldman Sachs Climate & Environment - P Cap USD15.09.20251 594.6600USD0.41% 1 000 USD5.00%-1.03%0.82%8.19%5.39%4.46%6.38%4.25%5.35%-31.05.20250.65%10.04%-0.58%22.73%3.09%9.63%6.06%4.46%17.09.202531.12.20241.801.5000.1602923.08.20250100003709 657 581100.64-0.6426.603.735248EQ-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
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