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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 
GLOEIDU4465554166Global X European Infrastructure Development UCITS ETF EUR Acc20.03.202619.5400EUR0.22% 100 EUR5.00%-5.92%4.40%-------20.03.202631.10.20250.470.470.1001.94026.02.2026-010000400262 014 324100.04-0.0416.231.995149EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
GLOSEAU949754033Global X FTSE Southeast Asia ETF (dis)20.03.202619.3800USD-0.56% 1 000 USD5.00%-5.56%4.87%11.25%19.70%24.87%9.98%---20.03.202630.12.20250.724polročne20.7243.71%0.65907.03.202601000040098 562 981100.00014.551.81980EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)20.03.202643.3700USD0.46% 1 000 USD5.00%-7.47%-7.92%15.48%33.04%25.06%-3.24%-14.29%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%20.03.202630.12.20250.624polročne20.6241.45%0.503404.03.202601000049052 375 097100.00023.623.281479EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR20.03.20266.6800EUR0.54% 100 EUR5.00%-6.81%-5.92%17.40%33.57%18.17%-4.98%---31.05.2025-1.05%12.98%20.03.202631.10.20250.500.5000.04007.03.202601000049022 026 352100.04-0.0423.633.291479EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)20.03.202668.7400USD0.03% 1 000 USD5.00%-5.89%7.26%30.07%89.52%68.42%4.96%2.92%13.52%12.35%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%20.03.202630.12.20250.315polročne20.3150.46%0.755205.03.20260100004001 791 500 664100.00-0.0020.832.908118COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBE1681079895Global X Lithium & Battery Tech UCITS ETF (Acc) EUR20.03.202610.8020EUR1.85% 100 EUR5.00%-3.55%8.72%32.62%88.75%59.20%----20.03.202631.10.20250.600.6000.09012.03.2026010000410126 459 309100.00021.992.947921COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGE2653387299Global X MSCI Argentina ETF (dis)20.03.202687.9800USD0.58% 1 000 USD5.00%-7.15%-3.65%26.37%3.61%5.69%34.86%24.35%17.26%16.45%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%20.03.202630.12.20250.771polročne20.7710.88%0.593210.03.2026-010000260795 605 904100.10-0.1012.561.293367EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)20.03.202617.4900USD0.00% 1 000 USD5.00%-1.21%-1.52%2.28%5.52%3.19%1.41%-4.87%-3.63%-2.39%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%20.03.202623.02.20260.356mesačne22.13412.20%0.602415.03.202601000010108 305 483 377100.62-0.6225.976.798911EQ-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)20.03.202623.3750USD-0.75% 1 000 USD5.00%-1.37%-0.06%7.02%12.30%11.05%12.79%---20.03.202605.03.20260.499mesačne31.9968.47%31.10.20250.450.4500.09020.03.202600010000658 876 378100.000EQ-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 EUR20.03.202619.9340EUR-0.04% 100 EUR5.00%-8.77%-1.05%1.94%14.20%7.55%11.00%---31.05.20250.83%11.62%20.03.202631.10.20250.500.5000.64012.03.2026010000500119 707 681100.00-0.0028.663.775941EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSP5CV3396756712Global X S&P 500 Catholic Values ETF (dis)20.03.202679.1415USD-0.01% 100 USD5.00%-4.33%-4.11%-2.26%9.19%16.52%----20.03.202630.12.20250.688polročne20.6880.87%0.291012.03.202601000044401 110 304 843100.00022.204.607921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)20.03.202639.6400USD-0.04% 1 000 USD5.00%-3.34%-2.82%0.63%2.40%-0.94%-0.08%-3.63%-2.54%-0.76%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%20.03.202623.02.20260.701mesačne24.20510.60%0.60908.03.202601000050303 167 990 849100.88-0.8822.334.468219EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSM5146547633Global X Silver Miners ETF20.03.202682.8500USD0.04% 1 000 USD5.00%---------20.03.202630.12.20250.989polročne20.9891.19%0.652812.03.2026-0100003907 436 484 928100.06-0.0617.934.665241EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOSOME1112228929Global X Social Media ETF (dis)20.03.202645.4700USD-0.33% 1 000 USD5.00%-9.67%-17.53%-26.63%-11.83%-0.55%8.95%-8.26%5.03%9.53%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%20.03.202630.12.20250.238polročne20.2380.52%0.651012.03.2026010000490106 305 589100.00017.642.477425EQ-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)20.03.202610.1200USD-0.78% 1 000 USD5.00%-4.12%2.92%2.94%11.32%16.21%2.99%---31.05.2025-0.92%9.22%20.03.202612.02.20260.150mesačne20.9008.82%31.10.20250.450.4501.06002.03.2026099011010675 032 550100.09-0.099.721.021185EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOURA1378513067Global X URANIUM ETF (dis)20.03.202648.2700USD-0.04% 1 000 USD5.00%-9.91%5.19%-2.35%31.20%90.45%35.90%---20.03.202630.12.20252.084polročne14.1698.63%0.691508.03.2026-0100005207 551 528 613100.05-0.0529.193.414253EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAE2907946140Global X Uranium UCITS ETF USD Acc20.03.202625.7150EUR1.08% 100 EUR5.00%-8.29%11.39%4.66%37.94%92.77%----20.03.202631.10.20250.650.6500.62013.03.2026010000510703 444 356100.00-0.0026.003.163565COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOURAU1529757551Global X Uranium UCITS ETF USD Acc20.03.202629.7500USD1.40% 1 000 USD5.00%-9.42%10.10%4.29%38.47%105.43%42.92%---20.03.202631.10.20250.650.6500.62008.03.2026010000510703 444 356100.00025.973.183565EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOWE813273366Global X Wind Energy UCITS ETF EUR20.03.202611.3640EUR0.34% 100 EUR5.00%6.40%19.12%35.09%41.91%37.68%-0.16%---31.05.2025-1.14%8.77%20.03.202631.10.20250.500.5000.14007.03.20260100002706 528 193100.00019.721.944654EQ-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)20.03.202641.7047USD0.37% 1 000 USD5.00%-3.03%-2.18%-0.30%3.10%2.29%1.72%---31.05.2025-0.16%5.15%20.03.202602.02.20260.195mesačne12.3435.64%0.301721.02.2026001000018634 129 831100.0005.807.032377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)20.03.202644.5656USD-0.08% 1 000 USD5.00%-2.05%-1.99%-2.78%-0.74%-0.60%2.12%-1.99%-1.25%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%20.03.202602.03.20260.477mesačne22.8606.41%0.152807.03.2026309700905136 089 568100.0007.063.82199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF20.03.202649.6952USD0.01% 1 000 USD5.00%-0.04%0.64%-0.61%1.03%-0.11%0.10%-2.46%-0.34%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%20.03.202631.12.20252.250mesačne122.2504.53%0.124522.02.2026001000035219 641 837100.0003.846.531000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSIGCB51018133447Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)20.03.202647.3700USD0.05% 1 000 USD5.00%-1.09%-0.84%-1.07%0.21%0.33%1.02%-1.08%--31.05.20250.01%1.56%-1.22%6.49%20.03.202602.03.20260.303mesačne21.8203.84%0.083707.03.2026001000044111 987 250100.0004.242.735941BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)20.03.202645.8970USD0.02% 1 000 USD5.00%-1.90%-1.06%-1.85%0.81%0.12%0.63%-2.79%-0.93%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%20.03.202602.03.20260.326mesačne21.9574.26%0.081007.03.20261099002189890 980 317100.0004.846.895941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)20.03.2026100.0700USD0.00% 1 000 USD5.00%-0.06%-0.10%-0.07%0.01%0.01%0.00%-0.01%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%20.03.202602.03.20260.548mesačne23.2873.28%0.1407.03.20264905100307 108 601 165100.0003.610.361000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)20.03.202641.3750USD0.00% 1 000 USD5.00%-1.43%-0.71%-0.97%0.99%0.42%-0.44%-3.00%--31.05.2025-0.18%3.43%-4.43%10.17%20.03.202602.03.20260.238mesačne21.4303.46%0.0830607.03.202610090001677780 340 725100.57-0.574.325.988812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)20.03.202650.5150USD0.00% 1 000 USD5.00%-0.27%-0.23%-0.27%0.09%0.11%0.43%-0.10%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%20.03.202602.02.20260.140mesačne11.6823.33%0.2012721.02.202619081003581 367 811 598100.0004.058515BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSABEM1018133435Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)20.03.202643.8400USD-0.14% 1 000 USD5.00%-7.45%4.77%7.90%22.58%29.44%15.17%2.03%3.99%5.36%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%20.03.202623.12.20250.958štvrťročne13.8338.73%0.403207.03.202601000072701 455 961 612100.00013.202.038712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEMA1684606471Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF20.03.202638.3700USD0.00% 1 000 USD5.00%-7.71%4.74%7.83%22.87%30.69%----20.03.202625.02.20260.49009.03.2026-010000722014 693 157100.31-0.3113.202.038812EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABE1018133451Goldman Sachs ActiveBeta Europe Equity ETF (dis)20.03.202644.9764USD-0.14% 1 000 USD5.00%-8.09%-1.48%4.04%7.88%13.44%13.41%5.65%5.98%5.49%31.05.20250.93%8.62%3.40%25.43%2.35%6.46%2.87%5.67%20.03.202623.12.20251.245štvrťročne22.4905.53%0.252607.03.20260100003530125 734 583100.00015.072.157525EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAINT1018133429Goldman Sachs ActiveBeta International Equity ETF (dis)20.03.202643.0100USD0.05% 1 000 USD5.00%-7.11%0.23%4.14%10.67%16.97%13.23%5.26%6.09%5.88%31.05.20250.77%7.92%2.56%21.87%1.85%5.39%2.66%4.83%20.03.202623.12.20251.137štvrťročne41.1372.64%0.252207.03.202601000065005 510 506 387100.00015.501.997723EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAJAP1018133427Goldman Sachs ActiveBeta Japan Equity ETF (dis)20.03.202648.3387USD-0.11% 1 000 USD5.00%-8.18%2.52%6.38%19.00%20.91%15.87%4.40%6.64%6.34%31.05.20250.81%6.68%4.04%24.42%1.09%4.88%2.02%4.67%20.03.202623.12.20250.925štvrťročne21.8503.82%0.252307.03.2026010000168086 003 868100.00017.131.71919EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSAUSLC1018133453Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)20.03.2026126.7300USD-0.01% 1 000 USD5.00%-4.41%-4.40%-2.76%8.47%14.13%17.32%10.16%12.17%11.74%31.05.20251.08%7.56%9.88%26.66%8.81%3.96%11.00%5.32%20.03.202623.12.20251.323štvrťročne41.3231.04%0.091907.03.2026010000444014 704 108 193100.00020.914.226534EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)20.03.202674.3999USD0.00% 1 000 USD5.00%-6.43%-3.56%-2.12%12.19%14.89%11.28%3.05%7.86%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%20.03.202623.12.20250.888štvrťročne40.8881.19%0.203007.03.20261990013230889 275 201100.00014.141.86099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSSBUSLC1684606469Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF20.03.202688.5000USD-0.35% 1 000 USD5.00%-5.57%-5.29%-3.72%6.58%12.45%----20.03.202625.02.20260.14008.03.20260100003600155 648 414100.00020.214.296337EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAWLV1018133463Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)20.03.202659.3000USD0.00% 1 000 USD5.00%0.00%2.60%4.36%11.03%15.57%15.57%---31.05.20250.90%5.97%20.03.202623.12.20251.006štvrťročne41.0061.70%0.152206.03.202601000077401 575 570 963100.00019.573.347921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAEWEA4858412598Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF EUR (Acc)20.03.202610.4960EUR0.08% 1 000 EUR5.00%-3.62%--------20.03.202604.02.20260.250.2524.02.20260100002980154 278 043100.00019.673.277029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSCZCB1850675682Goldman Sachs CZECH CROWN BOND - I Cap - CZK19.03.2026130 920.5938CZK-0.54% 25 000 CZK5.00%-2.69%-0.45%-0.51%-0.03%0.39%----20.03.202630.06.20250.790.6000.0925009.03.20265095-00235 172 663 325109.61-9.6110.472.0500BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGIMAP31354741Goldman Sachs Climate & Environment - P Cap USD19.03.20261 536.8900USD-2.19% 1 000 USD5.00%-6.17%0.38%-3.95%-1.91%1.77%4.58%0.85%5.76%-31.05.20250.65%10.04%-0.58%22.73%3.09%9.63%6.06%4.46%20.03.202630.06.20251.801.5000.1604520.03.2026199004409 097 685100.27-0.2722.043.245446EQ-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
INGICEE3372348Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)19.03.2026216.4500EUR0.32% 100 EUR5.00%12.83%22.97%29.54%25.49%28.69%10.97%9.53%7.31%4.85%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%20.03.202630.06.20251.371.0000.217-1324.02.2026490492081 010 119101.22-1.223.480.24COM-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
NNCECZ28993447Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)19.03.2026394.6100CZK0.34% 25 000 CZK5.00%12.93%23.07%29.66%26.30%29.78%12.30%11.78%8.93%5.69%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%20.03.202630.06.20251.671.3000.553-1326.02.202649049208924 421 330101.22-1.223.480.24COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond19.03.202647 689.6914CZK-0.54% 25 000 CZK5.00%-2.75%--------20.03.202615.10.2025826.860ročne1826.8601.72%30.06.20251.501.2000.0925028.02.20265095-0023356 536109.61-9.6110.472.0500BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
INGICZB3255192Goldman Sachs Czech Crown Bond - P Cap CZK19.03.20262 602.9600CZK-0.54% 100 000 EUR5.00%-2.73%-0.58%-0.77%-0.43%-0.15%2.70%-0.93%-0.27%-1.00%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%20.03.202630.06.20251.301.0000.0922920.03.20265095-00233 267 235 398109.61-9.6110.472.0500BOND-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
INGIEMUE3330Goldman Sachs EURO Equity - X Cap EUR19.03.2026239.1200EUR-2.92% 100 EUR5.00%-6.44%-0.51%4.34%9.53%6.27%12.96%8.53%7.63%6.80%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%20.03.202630.06.20252.101.8000.21110620.03.20260100004001 221 537100.00014.862.17973EQ-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
INGILA3343Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD19.03.20262 741.8301USD-1.42% 1 000 USD5.00%-6.38%6.58%9.30%25.45%29.21%17.05%3.23%6.32%7.22%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%20.03.202630.06.20251.100.8500.0573620.03.202619900550011 121 175100.03-0.0313.111.978810EQ-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
NNEMHD27045064Goldman Sachs Emerging Markets High Dividend - P Cap USD19.03.2026157.3000USD-2.82% 1 000 USD5.00%-5.43%11.43%16.46%31.11%37.36%20.67%4.23%6.28%7.26%31.05.20250.53%7.82%1.48%29.30%-2.20%5.15%0.44%4.83%1.64%1.84%20.03.202630.06.20251.901.5000.7535123.02.20262980098014 826 863100.27-0.2710.981.678414EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGEMHDCZ12192257Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)19.03.20261 879.9000CZK-2.71% 100 000 EUR5.00%-2.35%13.44%19.30%31.14%30.33%18.81%6.85%7.41%7.67%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%20.03.202630.06.20252.422.0001.0735126.02.202629800980119 833 320100.27-0.2710.981.678414EQ-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
INGEMHDU7496942Goldman Sachs Emerging Markets High Dividend - X Cap USD19.03.202684.9900USD-2.82% 1 000 USD5.00%-5.48%11.29%16.19%30.63%36.68%20.07%3.72%5.75%6.73%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%20.03.202630.06.20252.402.0000.7535126.02.2026298009801 432 696100.27-0.2710.981.678414EQ-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
GSEWUSL1018133455Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)20.03.202685.4000USD0.00% 1 000 USD5.00%-4.04%-0.41%0.40%7.37%11.15%13.79%6.76%9.58%-31.05.20250.82%8.28%5.73%24.21%6.27%5.29%20.03.202623.12.20251.292štvrťročne41.2921.51%0.094605.03.202601000050201 645 973 576100.00019.443.143169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR19.03.2026500.8700EUR-0.49% 100 EUR5.00%-1.93%-0.45%-0.49%-0.67%1.40%3.01%-2.73%-1.24%-0.81%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%20.03.202630.06.20250.950.7500.1544825.02.2026-470147004635 527 648260.46-160.463.196.637426BOND-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
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