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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 
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)15.09.2025169.3400EUR0.72% 100 EUR5.00%3.76%-0.37%1.68%9.51%12.36%-2.52%7.10%2.92%1.41%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%17.09.202531.12.20241.371.0000.217-1303.09.202553049-2081 012 285105.69-5.693.990.23COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)15.09.2025307.7200CZK0.72% 25 000 CZK5.00%3.82%-0.04%2.21%10.13%13.21%-0.71%9.21%4.44%2.16%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%17.09.202531.12.20241.671.3000.553-1306.09.202553049-208587 758 251105.69-5.693.990.23COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK16.09.20252 627.4399CZK-0.03% 100 000 EUR5.00%0.14%0.49%1.08%1.13%-0.26%3.97%-1.79%0.08%-0.78%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%17.09.202531.12.20241.301.0000.0924923.08.202514086-00243 900 340 705107.44-7.447.542.2600BOND-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 EUR16.09.2025225.8400EUR-0.77% 100 EUR5.00%-2.07%0.84%1.65%9.71%9.99%15.11%10.08%6.63%5.77%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%17.09.202531.12.20242.101.8000.2115723.08.2025199003802 731 084100.16-0.1614.091.89926EQ-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 USD15.09.20252 483.1599USD0.57% 1 000 USD5.00%4.61%12.29%19.15%21.50%26.02%12.57%4.99%8.14%6.81%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%17.09.202531.12.20241.100.8500.0573623.08.20251990057206 850 075100.06-0.0612.371.69907EQ-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 USD15.09.2025134.8200USD0.36% 1 000 USD5.00%3.93%11.08%19.46%17.42%20.94%14.52%4.52%4.73%5.85%31.05.20250.53%7.82%1.48%29.30%-2.20%5.15%0.44%4.83%1.64%1.84%17.09.202531.12.20241.901.5000.7535102.09.202539700100012 029 025100.00-0.0011.141.578314EQ-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)15.09.20251 572.8700CZK0.11% 100 000 EUR5.00%3.58%9.20%10.61%4.89%13.74%10.32%6.46%5.92%5.90%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%17.09.202531.12.20242.422.0001.0735107.09.202539700100097 030 401100.00-0.0011.141.578314EQ-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 USD15.09.202573.0200USD0.37% 1 000 USD5.00%3.88%10.94%19.16%16.98%20.34%13.95%4.00%4.20%5.32%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%17.09.202531.12.20242.402.0000.7535107.09.20253970010002 468 773100.00-0.0011.141.578314EQ-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)17.09.202584.3401USD-0.15% 1 000 USD5.00%1.57%6.22%9.58%5.90%10.71%13.33%10.87%8.92%-31.05.20250.82%8.28%5.73%24.21%6.27%5.29%17.09.202524.06.20250.571štvrťročne21.1411.35%0.091905.08.202501000049801 303 252 805100.00019.812.943169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGREUGoldman Sachs Euro Bond - X Cap EUR16.09.2025503.8700EUR0.12% 100 EUR5.00%0.42%-0.04%2.51%-0.01%0.72%2.63%-2.75%-0.82%-0.41%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%17.09.202531.12.20240.950.7500.1544805.09.2025-1300230004695 698 339244.78-144.783.067.067525BOND-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
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR16.09.2025514.9100EUR0.12% 100 EUR5.00%0.43%-0.02%2.56%0.14%0.82%----17.09.202531.12.20240.850.6500.1544806.08.2025-2801280047170 942 343140.45-40.452.996.357426BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)16.09.2025439.7200EUR0.05% 100 EUR5.00%0.10%0.29%1.28%1.55%2.34%----17.09.202531.12.20240.790.60008107.08.2025-70107004921 136 537109.53-9.532.371.68BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INGREUMGoldman Sachs Euromix Bond - P Cap EUR16.09.2025156.4900EUR0.07% 100 EUR3.00%0.30%-0.04%1.82%0.29%0.51%0.86%-1.92%-1.33%-0.99%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%17.09.202531.12.20240.850.6500.0062205.09.2025-21012100476 334 719130.17-30.172.153.95BOND-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
INGEEFGoldman Sachs European Equity - P Cap EUR15.09.2025106.2600EUR0.40% 100 EUR3.00%-0.50%1.71%2.57%6.74%7.82%12.56%10.96%7.94%6.80%31.05.20250.84%6.08%8.04%16.75%8.26%5.71%7.19%5.42%6.11%2.57%17.09.202531.12.20241.601.3000.3274923.08.20251960347079 334 270100.02-0.0215.382.18933EQ-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
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)15.09.202524 614.4707CZK0.39% 100 000 EUR5.00%-0.41%1.90%2.75%6.92%8.05%14.39%12.70%9.13%7.20%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%17.09.202531.12.20242.121.8000.6494903.09.202519603480315 964 437100.01-0.0115.352.19933EQ-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
INGIEHDGoldman Sachs European High Dividend - X Cap EUR16.09.2025564.6000EUR-1.09% 100 EUR5.00%-2.06%0.52%1.24%10.52%7.54%9.96%9.11%5.88%4.38%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%17.09.202531.12.20242.302.0000.30213226.08.20253970047014 311 625100.38-0.3813.041.87916EQ-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
NNEHYPGoldman Sachs European High Yield - P Cap EUR16.09.2025494.1500EUR0.07% 100 EUR5.00%-0.81%0.39%2.25%3.15%5.39%----17.09.202531.12.20241.301.0000.0511406.08.20253196041182 598 867113.23-13.2310.461.88016.963.31BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR16.09.2025572.3000EUR-0.90% 100 EUR5.00%-1.67%-3.61%-3.42%-1.62%-0.09%10.22%7.03%7.89%7.20%31.05.20250.83%7.19%5.83%20.64%6.54%5.03%8.74%4.45%7.62%2.42%17.09.202531.12.20241.801.5000.0713611.09.20251960338096 374 337100.04-0.0418.702.91915EQ-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
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR15.09.2025857.3200EUR0.57% 100 EUR5.00%-1.76%1.89%3.43%14.79%13.51%14.48%11.63%7.77%7.25%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%17.09.202531.12.20242.302.0000.36024812.08.20252980044051 498 509100.03-0.0314.031.93935EQ-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
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)15.09.2025582.0300CZK0.20% 100 000 EUR5.00%1.24%3.17%2.72%-0.93%0.03%4.95%2.34%1.87%1.45%31.05.20250.28%3.69%2.33%12.92%0.67%2.21%1.02%2.01%17.09.202531.12.20241.281.0000.3659412.08.2025-12347716856911 965 605159.91-59.9121.093.912644.075.46BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR16.09.2025283.0600EUR0.16% 100 EUR1.20%0.80%2.23%4.58%4.58%5.00%5.52%0.41%0.69%1.03%31.05.20250.24%3.14%-0.61%15.18%-2.76%3.00%-1.32%1.73%-0.55%0.61%17.09.202531.12.20241.200.9000.1153710.09.2025609400300408 858298.78-198.785.934.22BOND-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
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)15.09.20255 722.1802CZK0.15% 100 000 EUR1.20%0.86%2.52%4.99%5.22%5.89%7.40%2.43%2.35%1.87%31.05.20250.44%3.09%2.21%13.98%-0.26%3.58%0.42%2.25%0.53%1.16%17.09.202531.12.20241.521.2000.4483711.09.2025609400300105 689 052298.78-198.785.934.22BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
GSFCONGoldman Sachs Future Consumer Equity ETF (dis)17.09.202537.8900USD0.00% 1 000 USD5.00%0.00%4.17%12.20%3.33%14.33%15.87%---31.05.20250.87%9.12%17.09.202523.12.20240.469štvrťročne11.8744.95%0.752606.08.20251000000017 986 538100.000EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)17.09.202532.5900USD1.06% 1 000 USD5.00%2.12%4.05%-0.79%-1.25%-11.22%2.86%---31.05.20250.26%7.51%17.09.202523.12.20240.006štvrťročne10.0230.07%0.752406.08.20252980038019 308 136100.00026.545.375642EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)17.09.202532.6875USD0.00% 1 000 USD5.00%0.00%0.00%0.00%-5.50%-14.08%-0.39%---31.05.2025-0.18%8.57%17.09.202523.12.20240.763štvrťročne21.5274.67%0.751906.08.20251000000014 771 070100.000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)17.09.202538.3901USD-0.80% 1 000 USD5.00%8.02%11.40%22.22%13.18%30.58%18.76%---31.05.20250.93%10.93%17.09.202526.12.20230.071štvrťročne10.2850.74%0.753306.08.202529800610174 161 185100.00029.055.366038EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)15.09.202510 027.9600CZK0.15% 100 000 EUR5.00%-1.35%-0.83%-1.45%-5.83%-1.67%2.43%6.17%5.04%5.84%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%17.09.202531.12.20242.322.0000.5032902.09.2025010000360665 018 683100.22-0.2226.433.785742EQ-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
NNCEGoldman Sachs Global Climate & Environment Equity - X Cap EUR15.09.20251 973.3300EUR0.14% 100 EUR5.00%-1.45%-1.15%-1.87%-6.34%-2.41%0.30%3.91%--31.05.20250.42%9.15%0.00%17.01%4.83%9.25%17.09.202531.12.20242.302.0000.1602901.09.20250100003605 926 888100.22-0.2226.433.785742EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD15.09.20251 411.5699USD0.41% 1 000 USD5.00%-1.07%0.69%6.12%5.00%3.95%5.86%3.73%4.84%6.65%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%17.09.202531.12.20242.302.0000.1602912.08.202501000037033 512 247100.64-0.6426.603.735248EQ-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
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)15.09.20258 059.5000CZK-0.06% 100 000 EUR5.00%1.15%6.55%9.04%7.06%12.23%11.33%22.41%3.21%3.99%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%17.09.202531.12.20242.322.0000.4662303.09.202529800340168 576 233100.11-0.1116.211.805543EQ-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
INGIEGoldman Sachs Global Energy Equity - X Cap USD15.09.20251 569.3500USD-0.05% 1 000 USD3.00%1.30%6.97%10.09%8.50%13.80%11.81%22.64%4.27%5.62%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%17.09.202531.12.20242.302.0000.0652324.08.20252980033012 985 341100.01-0.0115.841.825642EQ-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
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)15.09.202514 372.2598CZK-0.36% 100 000 EUR5.00%-2.31%-2.94%-3.05%-12.29%-8.10%0.40%2.89%4.21%4.79%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%17.09.202531.12.20242.322.0000.5224031.08.202519900420168 295 452100.24-0.2427.114.226634EQ-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
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR15.09.2025505.0600EUR-0.37% 100 EUR5.00%-2.42%-3.32%-3.57%-12.84%-8.83%-1.79%0.61%2.37%3.74%31.05.20250.26%8.26%-1.41%21.77%0.19%5.94%3.98%2.25%4.62%1.66%17.09.202531.12.20242.302.0000.1924028.08.20251990042040 065 377100.28-0.2826.994.346336EQ-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
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR15.09.2025280.8400EUR0.20% 100 EUR5.00%1.14%2.85%2.18%-1.58%-0.77%2.66%0.01%-0.07%0.32%31.05.20250.05%3.71%-0.81%14.41%-2.15%1.65%-1.02%1.50%-0.70%0.76%17.09.202531.12.20241.251.0000.0519408.09.2025-1134761665733 614 379150.26-50.2621.784.012554.015.50BAL-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
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR15.09.2025767.1000EUR-0.10% 100 EUR3.00%0.24%3.27%2.30%-0.29%6.30%8.75%11.96%7.99%7.31%31.05.20250.62%5.56%9.03%10.57%10.02%4.72%8.42%4.17%7.03%2.32%17.09.202531.12.20241.801.50004625.08.20254960059052 971 397101.00-1.0016.912.55888EQ-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
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)15.09.202519 436.8496CZK-0.10% 100 000 EUR5.00%0.28%3.42%2.49%-0.12%6.52%10.61%13.84%9.33%7.83%31.05.20250.80%5.60%11.87%9.06%12.40%5.46%9.85%4.94%7.78%3.23%17.09.202531.12.20242.322.0000.3004631.08.2025595005902 807 159 953100.30-0.3017.382.58878EQ-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
NNGHYPGoldman Sachs Global High Yield - P Cap EUR (hedged iii)16.09.2025597.6300EUR0.17% 100 EUR5.00%0.76%2.32%4.37%4.28%5.41%----17.09.202531.12.20241.301.0000.0575806.08.20251198095506 571 733137.76-37.7610.491.82007.123.72BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)16.09.2025539.5200EUR0.17% 100 EUR5.00%0.72%2.20%3.90%3.40%4.55%5.55%1.51%1.22%1.95%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%17.09.202531.12.20241.821.5000.0765805.09.202561930956114 898 994119.32-19.3210.472.05006.863.73BOND-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
GSGIGCGoldman Sachs Global Investment Grade Credit – X Cap EUR15.09.2025775.8600EUR0.03% 100 EUR5.00%0.84%1.90%-1.14%-3.46%-0.75%----17.09.202531.12.20240.940.7500.14213108.08.2025409600125331 915146.70-46.704.715.30BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
NNGREGoldman Sachs Global Real Estate - P Cap EUR16.09.2025356.9800EUR-1.49% 100 EUR5.00%0.96%0.12%-2.02%-8.31%-10.73%----17.09.202531.12.20241.601.3000.29510606.08.2025397006108 977 470100.00-0.0025.221.433365REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGREGoldman Sachs Global Real Estate - X Cap EUR16.09.20251 303.2500EUR-1.49% 100 EUR5.00%0.91%-0.01%-2.27%-8.66%-11.17%-3.13%1.08%-0.25%0.06%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%17.09.202531.12.20242.101.8000.29510628.08.2025397006104 353 045100.00-0.0025.221.433365REAL-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
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)15.09.202523 636.0801CZK-0.33% 25 000 CZK5.00%2.22%1.37%-0.55%-6.92%-9.08%----17.09.202531.12.20242.121.8000.44310608.08.20253970061050 598 629100.00-0.0025.221.433365REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)15.09.20258 339.6904CZK-0.47% 25 000 CZK5.00%-2.01%-3.47%-1.16%-9.91%-5.96%5.35%3.96%--31.05.20250.80%8.22%3.90%23.31%17.09.202531.12.20242.322.0000.4994417.09.202519900420105 615 273100.19-0.1925.313.965741EQ-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
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR15.09.20256 256.9702EUR-0.48% 100 EUR5.00%-2.25%-3.82%-1.68%-10.49%-6.73%3.05%1.75%--31.05.20250.58%8.19%0.84%24.11%0.77%4.19%17.09.202531.12.20242.302.0000.1714401.09.20251990042058 498 505100.19-0.1925.313.965741EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD15.09.20252 141.2700USD-0.21% 1 000 USD5.00%-1.87%-2.03%6.33%0.34%-0.66%8.78%1.59%4.41%8.94%31.05.20250.76%9.00%0.07%30.16%-1.38%5.30%4.31%2.67%7.45%3.40%17.09.202531.12.20242.302.0000.1714424.08.202501000043038 158 214100.29-0.2926.493.215247EQ-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
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR16.09.2025652.6800EUR-0.83% 100 EUR5.00%-0.16%2.68%2.28%-8.08%-3.11%6.75%8.09%10.10%9.44%31.05.20250.58%7.75%4.91%20.04%8.72%7.54%12.50%3.53%11.17%2.48%17.09.202531.12.20241.801.5000.0496024.08.202509702470303 892 532100.03-0.0324.055.068810EQ-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
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)15.09.202533 402.3594CZK0.16% 25 000 CZK5.00%0.89%4.30%3.52%-6.96%-2.25%8.37%10.07%11.60%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%17.09.202531.12.20242.322.0000.3786014.09.2025197024601 189 815 926100.08-0.0824.955.238413EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD15.09.20251 579.7800USD0.65% 1 000 USD5.00%7.48%27.43%30.09%37.48%64.20%16.47%0.49%5.27%7.04%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%17.09.202531.12.20242.402.0000.90613424.08.202501000042041 722 843100.80-0.8015.672.548412EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)17.09.2025150.0000USD-0.89% 1 000 USD5.00%5.99%13.15%23.42%17.39%29.80%26.36%14.69%14.61%-31.05.20251.55%8.32%11.53%41.41%6.98%6.93%11.61%8.02%17.09.202523.12.20240.355štvrťročne11.4180.94%0.456706.08.2025010000490366 795 916100.00022.192.836236EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
GSINNGoldman Sachs Innovate Equity ETF (dis)17.09.202572.7500USD0.33% 1 000 USD5.00%3.78%11.43%18.54%12.21%23.79%19.66%---31.05.20251.01%9.00%4.58%34.99%17.09.202523.12.20240.775mesačne19.29812.82%0.501606.08.20250100004700221 834 304100.00020.423.215939EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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