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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap 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 
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H120.10.20263.5800EUR0.28% 100 EUR5.00%-0.28%1.70%-7.73%-5.04%-3.50%-1.00%-8.56%-9.37%-9.28%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%21.10.202601.07.20260.320ročne10.3208.96%31.07.20261.371.0500.270-026.09.202621079016618 576 928186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGLTRF3220Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481920.10.202625.7300EUR0.00% 100 EUR5.00%1.98%3.67%6.63%9.63%11.29%7.21%2.00%-0.27%0.01%31.05.2025-0.11%3.98%-1.33%7.86%-3.18%3.38%-3.31%0.97%-2.03%0.94%21.10.202631.07.20261.371.0500.210-023.09.2026210790166104 217 368186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREH2000320Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481920.10.202616.4300EUR0.18% 100 EUR5.00%-0.67%1.55%0.74%3.53%5.25%7.03%-1.20%-2.34%-1.98%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%21.10.202631.07.20261.371.0500.270-024.09.202621079016664 503 424186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTR2000321Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481920.10.202628.9200USD0.21% 1 000 USD5.00%-0.48%2.01%1.65%5.09%7.43%9.33%1.26%-0.18%0.29%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%21.10.202631.07.20261.371.0500.210-014.10.2026210790166346 174 457186.44-86.448.504.022575BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGEE35534900Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR20.10.202625.9900EUR0.15% 100 EUR5.75%0.15%2.52%5.27%3.55%8.29%11.90%6.65%6.31%4.81%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%21.10.202601.07.20200.136ročne10.1360.52%31.07.20261.791.500015321.09.202669400600245 902 227101.09-1.0918.003.778110EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEU35534903Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD20.10.202629.1400USD0.41% 1 000 USD5.75%-1.98%1.08%0.34%-0.07%4.52%14.11%5.87%6.40%5.11%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%21.10.202601.07.20200.152ročne10.1520.52%31.07.20261.821.500015323.09.20266940060026 923 748101.09-1.0918.003.778110EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGREF3221Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240220.10.202626.3200EUR0.15% 100 EUR5.75%0.30%2.69%5.28%5.36%8.27%11.89%6.65%6.43%5.11%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%21.10.202631.08.20261.791.500015321.10.2026496006307 687 023 887100.26-0.2615.683.788412EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGFU2000323Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240220.10.202629.6000USD0.37% 1 000 USD5.75%-1.89%0.68%0.34%-0.10%4.52%14.11%5.87%6.54%5.41%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%21.10.202631.07.20261.791.500015324.09.202669400600281 961 732101.09-1.0918.003.778110EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTLAEU8670392Franklin Templeton - Templeton Latin America Fund A (ACC) EUR20.10.202614.1300EUR1.58% 100 EUR5.75%12.86%18.14%8.11%27.99%46.58%18.18%13.78%6.61%5.63%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%21.10.202631.07.20262.251.9000.060-1827.09.20262980029010 035 616100.00010.491.895828EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-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
FTLAEY35534909Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR20.10.202662.3400EUR1.51% 100 EUR5.75%12.83%18.11%4.90%24.18%42.17%14.32%8.92%3.06%2.85%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%21.10.202601.07.20261.584ročne11.5842.58%31.07.20262.241.9000.060-1822.09.2026397002908 539 129100.18-0.1810.491.895728EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAG35534912Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP20.10.202652.5800GBP1.15% 1 000 GBP5.75%11.63%16.30%1.15%19.53%37.50%12.94%8.84%2.67%2.24%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%21.10.202601.07.20261.370ročne11.3702.64%31.07.20262.271.9000.060-1821.09.202639700290478 455100.18-0.1810.491.895728EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAUY35534906Franklin Templeton - Templeton Latin America Fund A(Ydis)USD20.10.202670.0200USD1.73% 1 000 USD5.75%11.50%15.81%0.00%19.06%37.24%16.58%8.15%3.17%3.15%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%21.10.202601.07.20261.810ročne11.8102.63%31.08.20262.241.9000.060-1820.10.202629800290428 719 711100.0009.371.926224EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAF3228Franklin Templeton - Templeton Latin America Fund A(acc)USD - 49120.10.2026102.1300USD1.73% 1 000 USD5.75%10.43%15.99%3.02%22.65%41.38%20.53%12.96%6.71%5.93%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%21.10.202631.08.20262.241.9000.060-1821.10.20262980029087 453 459100.0009.371.926224EQ-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
FRDD2446036974Freedom Day Dividend ETF21.10.202642.1480USD0.14% 1 000 USD5.00%1.98%2.67%10.51%14.63%20.53%----21.10.202628.09.20260.579štvrťročne30.7711.83%0.391711.10.2026010000460145 230 817100.00013.523.025446EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSGSIE2141541320GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR20.10.20261 676.8000EUR0.31% 100 EUR5.00%3.63%4.98%8.14%2.81%-1.74%----21.10.202625.02.20261.801.5010.10.20261990046030 419 734100.06-0.0622.933.465347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSGSIEH2141541344GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged20.10.2026106.7800EUR0.42% 100 EUR5.00%1.90%3.11%4.07%-1.35%-5.28%----21.10.202625.02.20261.821.5010.10.20261990046050 441 870100.06-0.0622.933.465347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSUSGB2141541345GOLDMAN SACHS USD GREEN BOND P Cap USD20.10.2026282.1100USD0.10% 1 000 USD5.00%-0.30%-1.61%-1.84%-1.01%-1.10%----21.10.202625.02.20260.600.405110.10.20263-09700548 198 981100.38-0.385.195.28BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GLOATF502219582Global X AgTech & Food Innovation ETF (dis)21.10.202633.9300USD-0.28% 1 000 USD5.00%-8.57%-2.61%-3.06%3.92%8.72%3.10%-12.57%--31.05.2025-1.24%11.24%21.10.202629.06.20260.135polročne10.2700.79%0.501904.10.202601000031017 946 137100.00015.411.744752COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOATFI2722373243Global X AgTech & Food Innovation ETF EUR Acc21.10.20268.5810EUR0.00% 100 EUR5.00%-5.84%-1.30%0.18%6.60%11.70%----21.10.202631.07.20260.500.5000.05011.10.20260100003207 788 454100.01-0.0115.101.734343COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOAEV292363636Global X Autonomous & Electric Vehicles ETF (dis)21.10.202630.7400USD-0.02% 1 000 USD5.00%-9.48%-11.82%-13.65%-7.30%5.23%12.50%1.04%--31.05.2025-0.05%12.55%-5.82%22.44%21.10.202629.06.20260.074polročne10.1470.48%0.681204.10.2026010000740361 378 122100.00-0.0014.381.624257EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOCOPM4743056157Global X Copper Miners UCITS ETF EUR (Acc)21.10.202655.3500EUR0.00% 1 000 EUR5.00%-7.15%3.50%-0.95%-1.93%-----21.10.202631.07.20260.550.6500.02003.10.20260100004001 264 691 390100.00012.622.185446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLODREDI5146547638Global X Data Center REITs & Digital Infrastructure UCITS ETF USD (Acc)21.10.202620.9850EUR0.00% 1 000 EUR5.00%-5.83%-7.23%-1.71%------21.10.202631.07.20260.500.5000.08011.10.2026010000250400 748 301100.01-0.0121.102.713662EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
GLODTE3425371937Global X Defence Tech UCITS ETF Accumulating21.10.202624.6600EUR0.00% 100 EUR5.00%0.28%3.72%-8.68%-15.53%-4.44%----21.10.202631.07.20260.500.500012.10.2026010000490498 855 025100.12-0.1220.884.186336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLODME3425370089Global X Disruptive Materials UCITS ETF Acc21.10.202619.2560EUR0.00% 100 EUR5.00%-8.20%-0.70%-16.80%-16.06%13.81%----21.10.202631.07.20260.500.5000.03012.10.202601000051046 770 843100.00-0.0012.822.335941EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOEIDU4465554166Global X European Infrastructure Development UCITS ETF EUR Acc21.10.202618.5280EUR0.00% 100 EUR5.00%-2.74%-6.54%-10.06%-2.75%-----21.10.202631.07.20260.470.4700.13029.09.2026010000480587 924 544100.00016.762.056238EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
GLOSEAU949754033Global X FTSE Southeast Asia ETF (dis)21.10.202620.1200USD0.07% 1 000 USD5.00%-5.23%-4.19%2.24%5.91%15.57%12.85%---21.10.202629.06.20260.406polročne10.8114.03%0.65408.10.2026010000400100 722 788100.00014.491.921000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)21.10.202667.6500USD0.01% 1 000 USD5.00%0.33%23.64%42.60%35.82%52.81%22.63%-4.89%3.95%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%21.10.202629.06.20260.058polročne10.1160.17%0.501704.10.2026-010000500102 878 955100.01-0.0128.264.88986EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR21.10.202610.6840EUR0.00% 100 EUR5.00%2.45%25.18%47.83%42.07%57.33%20.61%---31.05.2025-1.05%12.98%21.10.202631.07.20260.500.5000.03007.10.2026010000500138 250 990100.00028.654.96986EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)21.10.202664.2700USD0.06% 1 000 USD5.00%-8.95%-6.93%-23.23%-11.43%12.66%9.49%-6.09%14.86%10.21%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%21.10.202629.06.20260.325polročne10.6501.01%0.75905.10.20260100004201 432 419 992100.00014.732.228119COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBE1681079895Global X Lithium & Battery Tech UCITS ETF (Acc) EUR21.10.202610.1700EUR0.00% 100 EUR5.00%-6.92%-6.63%-20.75%-9.94%14.32%7.31%---21.10.202631.07.20260.600.6000.04013.10.2026010000410116 121 814100.00015.152.238020COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGE2653387299Global X MSCI Argentina ETF (dis)21.10.202687.2200USD0.08% 1 000 USD5.00%-5.64%-7.62%-7.86%-7.69%23.21%29.90%20.61%21.26%13.62%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%21.10.202629.06.20260.329polročne10.6570.75%0.591311.10.2026010000250718 848 935100.02-0.029.961.203367EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)21.10.202618.2800USD-0.05% 1 000 USD5.00%-1.03%2.58%3.36%3.31%5.82%3.04%-4.22%-3.28%-2.01%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%21.10.202621.09.20261.607mesačne63.21417.57%0.601016.10.202601000010108 478 909 125101.83-1.8323.237.168813EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)21.10.202626.1150USD0.00% 1 000 USD5.00%-0.04%4.29%8.41%9.50%16.72%15.31%---21.10.202601.10.20261.649mesačne101.9797.58%30.09.20260.450.450021.10.202600010000842 808 974100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLORAI1472853637Global X Robotics & Artificial Intelligence UCITS ETF EUR21.10.202620.2950EUR0.00% 100 EUR5.00%-1.34%0.95%-3.79%-4.34%-3.22%12.60%---31.05.20250.83%11.62%21.10.202631.07.20260.500.5000.04013.10.2026-010000590100.01-0.0126.733.485545EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSP5CV3396756712Global X S&P 500 Catholic Values ETF (dis)21.10.202691.4318USD-0.01% 100 USD5.00%0.24%2.73%7.68%10.48%12.02%----21.10.202629.06.20260.282polročne10.5630.62%0.29213.10.202601000044401 361 482 472100.00019.354.607624EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)21.10.202641.4000USD-0.08% 1 000 USD5.00%-0.36%1.06%4.02%2.18%4.43%2.46%-3.80%-2.42%-0.68%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%21.10.202621.09.20263.201mesačne94.26810.30%0.60509.10.202601000050303 384 435 378102.42-2.4219.714.588121EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSM5146547633Global X Silver Miners ETF21.10.202681.3900USD-0.89% 1 000 USD5.00%-14.77%8.33%-14.92%------21.10.202629.06.20260.108polročne10.2160.26%0.65612.10.20260100003904 423 848 633100.00-0.0013.712.363953EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOSOME1112228929Global X Social Media ETF (dis)21.10.202644.2190USD0.20% 1 000 USD5.00%0.61%-4.25%-5.59%-20.84%-24.06%8.94%-7.66%4.52%6.23%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%21.10.202629.06.20260.088polročne10.1760.40%0.65712.10.2026-01000048084 969 185100.04-0.0414.791.996237EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)21.10.20269.6785USD0.00% 1 000 USD5.00%-2.36%-4.68%-8.68%-6.33%1.04%3.52%---31.05.2025-0.92%9.22%21.10.202624.09.20260.736mesačne90.98110.13%31.07.20260.450.4500.11002.10.20260100001020952 669 080100.00-0.007.591.091089EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOURA1378513067Global X URANIUM ETF (dis)21.10.202635.1800USD-0.47% 1 000 USD5.00%-17.88%-11.98%-35.41%-37.19%-29.53%11.05%---21.10.202630.12.20252.084polročne14.16911.79%0.69409.10.20260100005805 591 713 180100.00-0.0022.731.774053EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAE2907946140Global X Uranium UCITS ETF USD Acc21.10.202618.5380EUR0.00% 100 EUR5.00%-17.00%-12.64%-35.02%-36.68%-29.38%----21.10.202631.07.20260.650.6500.04013.10.2026010000590100.01-0.0120.951.663565COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOURAU1529757551Global X Uranium UCITS ETF USD Acc21.10.202620.8575USD0.00% 1 000 USD5.00%-17.84%-13.87%-37.85%-39.14%-31.75%16.34%---21.10.202631.07.20260.650.6500.04009.10.2026010000570638 129 633100.02-0.0221.171.633466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOWE813273366Global X Wind Energy UCITS ETF EUR21.10.20269.5130EUR0.00% 100 EUR5.00%-7.05%-5.36%-18.69%-7.53%6.01%3.26%---31.05.2025-1.14%8.77%21.10.202631.07.20260.500.5000.09007.10.20260100002307 912 366100.00-0.0014.961.563268EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GSAEMB1018133479Goldman Sachs Access Emerging Markets USD Bond ETF (dis)21.10.202640.0050USD0.00% 1 000 USD5.00%-2.24%-4.45%-5.86%-5.67%-5.84%2.54%---31.05.2025-0.16%5.15%21.10.202601.09.20261.585mesačne82.3785.94%0.301223.09.202610990020235 453 091100.0006.746.622278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)21.10.202643.0529USD-0.09% 1 000 USD5.00%-2.29%-3.53%-4.40%-5.63%-5.58%1.53%-2.88%-1.90%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%21.10.202601.10.20262.190mesačne92.9206.78%0.151508.10.2026309700898134 398 291100.0008.063.77298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF21.10.202646.9149USD0.07% 1 000 USD5.00%-0.14%-2.39%-5.56%-4.65%-6.57%0.01%-4.19%-1.49%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%21.10.202603.08.20261.885mesačne54.5249.65%0.121724.09.2026001000038280 511 479100.0004.936.311000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)21.10.202643.8600USD-0.02% 1 000 USD5.00%-1.35%-2.88%-4.89%-5.49%-6.83%1.39%-4.04%-2.47%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%21.10.202601.10.20261.579mesačne92.1064.80%0.08508.10.202600100002590956 106 989100.0006.076.476040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)21.10.2026100.0300USD-0.00% 1 000 USD5.00%0.02%-0.02%-0.06%-0.08%-0.10%0.00%-0.01%-0.05%-0.00%31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%21.10.202601.10.20262.641mesačne93.5213.52%0.1408.10.20265104900227 915 498 295100.0004.020.361000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)21.10.202639.5250USD-0.01% 1 000 USD5.00%-1.04%-2.79%-4.63%-4.87%-6.14%0.62%-3.99%--31.05.2025-0.18%3.43%-4.43%10.17%21.10.202601.10.20261.256mesačne91.6754.24%0.0813308.10.202610090001815800 685 906100.30-0.305.545.848911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)21.10.202650.4200USD0.00% 1 000 USD5.00%-0.10%-0.18%-0.25%-0.35%-0.37%0.40%-0.09%-0.03%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%21.10.202601.09.20261.360mesačne82.0404.05%0.203623.09.202619081003271 635 272 671100.0004.568317BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
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