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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 
GLOARGEGlobal X MSCI Argentina ETF (dis)04.11.202595.4300USD0.18% 1 000 USD5.00%39.29%15.16%13.53%10.86%29.40%43.89%30.88%19.68%17.24%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%04.11.202527.06.20250.070ročne10.0700.07%0.591123.09.2025010000240840 264 017100.32-0.3214.491.154654EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)04.11.202517.4600USD-0.06% 1 000 USD5.00%2.28%4.21%6.66%-5.70%-3.46%3.23%-4.33%-4.15%-2.97%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%04.11.202522.09.20251.517mesačne92.02311.58%0.601530.09.20251990010108 142 921 266101.61-1.6128.966.518910EQ-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)04.11.202522.6700USD0.00% 1 000 USD5.00%2.91%6.51%10.28%-0.36%8.25%----04.11.202502.10.20251.439mesačne91.9198.46%31.08.20250.450.4500.19009.10.202500010000556 008 405100.000EQ-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 EUR04.11.202521.7750EUR0.00% 100 EUR5.00%5.42%13.26%28.22%3.57%11.60%19.74%---31.05.20250.83%11.62%04.11.202531.08.20250.500.5000.98024.09.202501000051090 941 179100.00030.533.514848EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSP5CVGlobal X S&P 500 Catholic Values ETF (dis)04.11.202582.9814USD-0.06% 100 USD5.00%2.12%8.08%20.63%------04.11.202527.06.20250.285polročne10.5700.69%0.29325.09.202501000044701 042 406 982100.00024.244.697921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)04.11.202539.9300USD-0.03% 1 000 USD5.00%1.37%2.62%3.74%-5.83%-2.73%-0.03%-2.28%-2.83%-1.11%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%04.11.202518.08.20252.847mesačne84.27110.69%0.60521.09.202501000050303 097 886 257102.79-2.7923.914.478419EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSOMEGlobal X Social Media ETF (dis)04.11.202558.0673USD-0.02% 1 000 USD5.00%-4.12%3.82%28.90%22.27%38.19%31.93%1.10%9.96%11.44%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%04.11.202527.06.20250.110ročne10.1100.19%0.65624.09.2025-010000500148 626 346100.02-0.0222.842.826931EQ-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)04.11.20259.7135USD0.00% 1 000 USD5.00%-0.70%4.00%13.44%11.62%7.09%-0.39%---31.05.2025-0.92%9.22%04.11.202523.10.20250.776mesačne100.9319.59%31.08.20250.450.4500.74030.10.20250100001020522 065 086100.09-0.097.970.901085EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOURAGlobal X URANIUM ETF (dis)04.11.202552.5800USD-0.62% 1 000 USD5.00%6.01%33.77%103.48%83.27%75.53%----04.11.202530.12.20240.766ročne20.3830.72%0.69521.09.20250100004904 152 120 728100.00-0.0027.492.783558EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAUGlobal X Uranium UCITS ETF USD Acc04.11.202531.0850USD0.00% 1 000 USD5.00%3.55%37.06%110.87%84.99%86.43%----04.11.202531.08.20250.650.6500.06021.09.2025010000480313 747 128100.09-0.0925.172.642971EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAEGlobal X Uranium UCITS ETF USD Acc04.11.202526.9750EUR0.00% 100 EUR5.00%5.49%37.33%108.33%66.20%76.24%----04.11.202531.08.20250.650.6500.06026.09.2025010000480313 747 128100.18-0.1825.142.732773COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOWEGlobal X Wind Energy UCITS ETF EUR04.11.20259.1730EUR0.00% 100 EUR5.00%0.74%7.45%20.65%20.35%0.96%-9.00%---31.05.2025-1.14%8.77%04.11.202531.08.20250.500.5000.11019.09.2025-3103002503 477 060109.06-9.0616.851.452676EQ-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)04.11.202542.5397USD-0.09% 1 000 USD5.00%1.35%3.21%7.24%5.17%4.29%3.87%---31.05.2025-0.16%5.15%04.11.202501.10.20252.083mesačne92.7776.52%0.30914.10.202510990017131 551 775100.0006.327.172179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)04.11.202545.1402USD-0.09% 1 000 USD5.00%-0.98%0.09%2.15%0.58%1.01%2.90%-1.68%-0.77%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%04.11.202502.09.20252.138mesačne83.2077.10%0.151120.09.202510990068495 890 147100.0006.803.78199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF04.11.202549.6550USD-0.01% 1 000 USD5.00%-0.25%0.03%1.10%1.32%1.67%1.26%-2.51%0.18%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%04.11.202501.10.20251.663mesačne92.2174.47%0.121515.10.2025001000031179 598 407100.0003.846.501000BOND-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)04.11.202547.5750USD-0.50% 1 000 USD5.00%-0.35%0.01%1.01%1.46%1.33%1.88%-1.07%--31.05.20250.01%1.56%-1.22%6.49%04.11.202502.09.20251.416mesačne82.1254.44%0.081120.09.2025001000050211 953 009100.0004.132.705842BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)04.11.202546.3394USD-0.00% 1 000 USD5.00%-0.69%0.61%2.79%2.29%1.27%2.90%-3.58%-0.16%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%04.11.202502.09.20251.444mesačne82.1674.68%0.08420.09.20251099001727674 497 232100.0004.706.995941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)04.11.202599.9100USD0.01% 1 000 USD5.00%-0.04%0.02%0.04%0.05%0.03%0.10%-0.04%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%04.11.202502.09.20252.712mesačne84.0684.07%0.1420.09.20255204800356 245 227 924100.0003.830.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)04.11.202541.6500USD0.03% 1 000 USD5.00%-0.07%0.77%1.98%2.60%1.63%1.31%-3.56%--31.05.2025-0.18%3.43%-4.43%10.17%04.11.202502.09.20251.027mesačne81.5403.70%0.0816920.09.202510090001476638 145 800100.49-0.494.336.048812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)04.11.202550.4750USD0.01% 1 000 USD5.00%-0.03%0.06%0.31%0.22%0.40%0.71%-0.09%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%04.11.202501.10.20251.737mesačne92.3164.59%0.208415.10.202517083003631 070 713 521100.0004.418218BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)04.11.202542.4500USD-0.11% 1 000 USD5.00%2.64%13.14%23.83%29.44%24.40%16.51%4.33%4.57%4.46%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%04.11.202523.12.20240.823štvrťročne13.2907.74%0.401320.09.20251990073001 059 172 857100.00013.351.648711EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF04.11.202537.0625USD0.00% 1 000 USD5.00%2.45%12.63%24.81%29.56%27.56%----04.11.202510.07.20250.49021.09.2025-1101-00727010 513 763100.55-0.5513.331.648812EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)04.11.202543.6376USD0.02% 1 000 USD5.00%-1.56%4.86%6.49%19.13%19.10%17.12%8.40%6.14%-31.05.20250.93%8.62%3.40%25.43%2.35%6.46%2.87%5.67%04.11.202524.06.20250.830štvrťročne13.3197.61%0.251520.09.2025099003420109 186 150100.00012.061.887821EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)04.11.202541.3900USD0.16% 1 000 USD5.00%-0.65%5.16%9.44%19.31%19.68%15.49%7.83%6.09%-31.05.20250.77%7.92%2.56%21.87%1.85%5.39%2.66%4.83%04.11.202524.06.20250.694štvrťročne21.3883.36%0.251220.09.20250990064204 219 532 325100.00013.101.747919EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)04.11.202546.8001USD0.00% 1 000 USD5.00%2.27%10.59%16.75%22.74%23.28%18.06%6.97%5.87%-31.05.20250.81%6.68%4.04%24.42%1.09%4.88%2.02%4.67%04.11.202524.06.20250.266štvrťročne11.0652.28%0.251220.09.2025010000173062 111 523100.00015.971.41936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)04.11.202539.5642USD0.00% 1 000 USD5.00%0.00%0.00%0.00%0.00%0.00%7.35%---31.05.20250.50%7.15%04.11.202526.12.20230.490štvrťročne40.4901.24%0.202620.09.202501000033107 867 097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)04.11.2025132.3900USD0.01% 1 000 USD5.00%1.32%6.90%18.63%11.88%17.64%20.89%13.59%13.41%12.07%31.05.20251.08%7.56%9.88%26.66%8.81%3.96%11.00%5.32%04.11.202524.06.20250.667štvrťročne21.3341.01%0.09920.09.2025010000430014 197 360 646100.00023.134.296634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)04.11.202574.5800USD0.15% 1 000 USD5.00%-1.34%8.43%17.62%5.31%8.44%10.54%10.64%7.75%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%04.11.202524.06.20250.370štvrťročne20.7400.99%0.201320.09.20251990013500631 375 833100.00015.491.76098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF04.11.202592.9400USD0.00% 1 000 USD5.00%-0.18%5.63%18.79%12.04%16.60%----04.11.202510.07.20250.14021.09.20250100003710185 571 896100.00022.804.466238EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)04.11.202556.4800USD0.25% 1 000 USD5.00%-0.83%2.86%7.19%9.79%13.67%15.29%---31.05.20250.90%5.97%04.11.202524.09.20250.780štvrťročne31.0401.85%0.251203.11.202501000044201 486 807 785100.00017.052.826930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK03.11.2025131 392.5938CZK-0.11% 25 000 CZK5.00%0.10%0.09%-0.27%-0.09%1.63%----04.11.202531.12.20240.790.6000.0924921.09.202514086-00245 009 268 471107.44-7.447.542.2600BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGIMAPGoldman Sachs Climate & Environment - P Cap USD03.11.20251 563.3500USD-0.52% 1 000 USD5.00%-3.62%-0.60%1.56%3.51%2.93%8.45%3.37%6.27%-31.05.20250.65%10.04%-0.58%22.73%3.09%9.63%6.06%4.46%04.11.202531.12.20241.801.5000.1602908.10.2025-0100004109 484 385100.75-0.7525.423.485743EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)03.11.2025174.0000EUR0.84% 100 EUR5.00%1.48%6.40%7.69%7.85%12.54%-0.31%7.94%3.24%1.80%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%04.11.202531.12.20241.371.0000.217-1319.10.202589012-103984 092103.53-3.534.170.18COM-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)03.11.2025316.5300CZK0.84% 25 000 CZK5.00%1.55%6.71%8.24%8.46%13.40%1.32%10.10%4.76%2.57%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%04.11.202531.12.20241.671.3000.553-1322.10.202589012-103607 158 676103.53-3.534.170.18COM-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 CZK03.11.20252 617.5701CZK-0.05% 100 000 EUR5.00%0.24%0.15%-0.54%-0.49%1.09%5.64%-1.88%-0.03%-0.91%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%04.11.202531.12.20241.301.0000.0924907.10.202514086-00243 676 831 714107.44-7.447.542.2600BOND-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 EUR03.11.2025237.7000EUR0.17% 100 EUR5.00%0.06%5.95%8.07%8.99%16.42%16.50%12.70%8.32%5.87%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%04.11.202531.12.20242.101.8000.2115707.10.2025199003801 036 047100.16-0.1614.091.89926EQ-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 USD03.11.20252 628.8999USD0.03% 1 000 USD5.00%2.90%13.75%24.46%31.55%27.32%18.56%5.96%6.91%7.03%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%04.11.202531.12.20241.100.8500.0573607.10.20251990057007 606 751100.10-0.1013.841.68898EQ-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 USD03.11.2025142.3100USD0.40% 1 000 USD5.00%3.10%14.49%23.17%25.16%24.19%20.87%5.35%5.71%5.78%31.05.20250.53%7.82%1.48%29.30%-2.20%5.15%0.44%4.83%1.64%1.84%04.11.202531.12.20241.901.5000.7535118.10.2025010000100012 664 055101.40-1.4011.521.568614EQ-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)03.11.20251 695.3300CZK0.75% 100 000 EUR5.00%5.51%14.97%21.84%13.13%17.15%16.01%7.54%6.83%5.77%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%04.11.202531.12.20242.422.0001.0735123.10.20250100001000103 219 609101.40-1.4011.521.568614EQ-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 USD31.10.202576.4300USD-0.38% 1 000 USD5.00%4.24%11.76%24.99%23.73%22.56%20.66%5.06%5.57%5.37%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%04.11.202531.12.20242.402.0000.7535123.10.202501000010002 597 240101.40-1.4011.521.568614EQ-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)04.11.202584.4200USD0.02% 1 000 USD5.00%-1.38%2.25%10.77%5.51%9.50%14.02%10.30%10.02%-31.05.20250.82%8.28%5.73%24.21%6.27%5.29%04.11.202524.09.20250.918štvrťročne31.2241.45%0.091903.11.202501000050201 400 292 606100.00018.703.032971EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGREUGoldman Sachs Euro Bond - X Cap EUR03.11.2025506.9600EUR-0.10% 100 EUR5.00%0.52%0.69%1.02%0.75%2.30%4.44%-2.69%-0.62%-0.50%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%04.11.202531.12.20240.950.7500.1544820.10.2025-660166004775 640 267192.87-92.873.116.767327BOND-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 EUR03.11.2025518.1400EUR-0.09% 100 EUR5.00%0.49%0.72%1.07%1.30%2.40%----04.11.202531.12.20240.850.6500.1544820.09.2025-13002300046970 487 682244.78-144.783.067.067525BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)03.11.2025440.8900EUR-0.02% 100 EUR5.00%0.20%0.36%0.66%1.52%2.51%----04.11.202531.12.20240.790.60008121.09.2025-40104005620 922 516107.81-7.812.161.73BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INGREUMGoldman Sachs Euromix Bond - P Cap EUR03.11.2025156.9000EUR-0.04% 100 EUR3.00%0.22%0.30%0.17%0.98%1.59%1.68%-1.91%-1.28%-1.05%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%04.11.202531.12.20240.850.6500.0062220.10.2025-19011900446 236 710123.96-23.962.244.07BOND-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 EUR03.11.2025109.4300EUR-0.01% 100 EUR3.00%-0.06%4.88%5.72%7.11%11.42%14.18%12.75%8.90%6.58%31.05.20250.84%6.08%8.04%16.75%8.26%5.71%7.19%5.42%6.11%2.57%04.11.202531.12.20241.601.3000.3274907.10.20251960348080 821 921100.01-0.0115.442.16943EQ-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)03.11.202525 371.1191CZK-0.68% 100 000 EUR5.00%-0.52%7.31%6.06%6.55%11.72%15.79%14.56%10.10%7.01%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%04.11.202531.12.20242.121.8000.6494918.10.202519603480334 812 964100.01-0.0115.442.16943EQ-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 EUR03.11.2025583.4200EUR-0.01% 100 EUR5.00%0.54%4.20%5.26%8.99%14.05%10.84%11.41%7.14%4.51%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%04.11.202531.12.20242.302.0000.30213211.10.20252980049015 770 374100.13-0.1312.891.75935EQ-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 EUR13.10.2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15.10.202531.12.20241.301.0000.0511420.09.20252098031002 566 116111.47-11.471.291.45006.883.39BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR03.11.2025592.7700EUR-1.01% 100 EUR5.00%0.05%3.73%0.72%-1.73%5.14%11.69%8.01%9.18%7.01%31.05.20250.83%7.19%5.83%20.64%6.54%5.03%8.74%4.45%7.62%2.42%04.11.202531.12.20241.801.5000.0713627.10.20251960340096 617 363101.02-1.0218.882.95906EQ-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
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