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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 
NNGHYP1343520210Goldman Sachs Global High Yield - P Cap EUR (hedged iii)20.10.2026589.1400EUR-0.18% 100 EUR5.00%-1.78%-2.59%-2.34%-1.92%-1.07%5.19%---21.10.202625.02.20261.321.0008.10.2026-221000194524 893 251135.64-35.6420.660.996.653.70BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INGRGHY17584219Goldman Sachs Global High Yield - X Cap EUR (hedged iii)20.10.2026529.2200EUR-0.18% 100 EUR5.00%-1.83%-2.71%-2.52%-2.24%-1.52%4.54%-0.30%0.81%0.95%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%21.10.202625.02.20261.821.5027.09.2026-221010194619 842 604129.43-29.4314.610.946.613.78BOND-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
NNGRE1343520245Goldman Sachs Global Real Estate - P Cap EUR20.10.2026382.5800EUR1.31% 100 EUR5.00%1.11%-6.53%-1.90%5.39%4.33%6.45%---21.10.202625.02.20261.601.302408.10.2026198015307 006 556100.00-0.0028.041.753958REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGRE3338Goldman Sachs Global Real Estate - X Cap EUR20.10.20261 389.0900EUR1.31% 100 EUR5.00%1.07%-6.65%-2.15%5.00%3.81%5.92%-2.39%-1.57%-0.05%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%21.10.202625.02.20262.101.802422.09.2026198015803 574 090100.50-0.5027.271.673859REAL-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
GSGREXCH2141541323Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)20.10.202625 150.2598CZK1.31% 25 000 CZK5.00%1.12%-6.40%-1.64%5.79%4.86%----21.10.202625.02.20261.802410.10.20261980153044 511 872100.00-0.0028.041.753958REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNIT128218554Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)20.10.20268 266.3301CZK0.31% 25 000 CZK5.00%3.64%5.11%8.41%3.16%-1.27%6.36%-1.31%--31.05.20250.80%8.22%3.90%23.31%21.10.202625.02.20262.322.0005.10.20261990046092 471 165100.06-0.0622.933.465347EQ-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
NNSC128218548Goldman Sachs Global Social Impact Equity - X Cap EUR20.10.20266 135.9302EUR0.31% 100 EUR5.00%3.59%4.84%7.87%2.43%-2.23%5.17%-3.57%2.81%-31.05.20250.58%8.19%0.84%24.11%0.77%4.19%21.10.202625.02.20262.302.0024.09.202601000046039 768 048101.36-1.3622.983.565643EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICT3324Goldman Sachs Global Social Impact Equity - X Cap USD20.10.20262 008.4900USD0.56% 1 000 USD5.00%1.63%3.06%3.06%-1.78%-5.65%7.31%-4.24%2.95%6.49%31.05.20250.76%9.00%0.07%30.16%-1.38%5.30%4.31%2.67%7.45%3.40%21.10.202625.02.20262.302.0021.10.20261990046024 226 716100.06-0.0622.933.465347EQ-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
NNGSE35389100Goldman Sachs Global Sustainable Equity - P Cap EUR20.10.2026709.4000EUR-0.05% 100 EUR5.00%3.14%4.14%7.96%5.77%5.33%9.14%2.79%10.15%9.81%31.05.20250.58%7.75%4.91%20.04%8.72%7.54%12.50%3.53%11.17%2.48%21.10.202625.02.20261.801.5021.10.202609802560248 364 850100.13-0.1322.074.628810EQ-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
NNGSEH36643781Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)20.10.202636 144.3086CZK-0.06% 25 000 CZK5.00%3.15%4.31%8.21%6.18%5.86%9.86%4.66%11.44%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%21.10.202625.02.20262.322.0003.10.2026098025601 257 920 582100.13-0.1322.074.628810EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD20.10.20261 584.2300USD-1.57% 1 000 USD5.00%-8.48%-6.35%-15.53%-6.65%-1.57%21.78%-2.23%4.42%5.33%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%21.10.202625.02.20262.402.0021.10.20262980037051 013 286100.01-0.0118.382.948711EQ-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
GSHI1018133467Goldman Sachs Hedge Industry VIP ETF (dis)21.10.2026164.4540USD-0.12% 1 000 USD5.00%-4.10%-7.17%0.51%2.71%7.73%25.13%9.51%16.46%-31.05.20251.55%8.32%11.53%41.41%6.98%6.93%11.61%8.02%21.10.202623.12.20250.519štvrťročne12.0781.26%0.458308.10.2026010000500569 021 022100.00021.495.156534EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
GSINN1018133443Goldman Sachs Innovate Equity ETF (dis)21.10.202680.7802USD-0.20% 1 000 USD5.00%-1.43%3.05%8.11%7.07%7.41%21.88%5.19%--31.05.20251.01%9.00%4.58%34.99%21.10.202623.12.20250.922mesačne111.06413.67%0.501808.10.20260100004710186 680 924100.00017.103.085444EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSICEIE1590814283Goldman Sachs International Central European Equity - I Cap EUR20.10.202622 018.0195EUR0.05% 100 EUR5.00%-0.25%5.66%9.09%18.06%35.01%34.42%---21.10.202625.02.20261.190.906809.10.20261990036021 154 271100.00-0.0011.631.813366EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK20.10.20269 562.9404CZK-0.10% 100 000 EUR5.00%-0.62%5.22%8.47%15.75%33.38%32.12%17.15%15.08%12.26%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%21.10.202625.02.20262.432.004420.10.2026199003602 605 534 904100.00-0.0011.631.813366EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR20.10.2026409.8300EUR0.05% 100 EUR5.00%-0.36%5.32%8.42%16.97%33.35%32.77%18.33%15.97%13.46%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%21.10.202625.02.20262.432.006821.09.20262980037017 032 833100.00-0.0011.011.663465EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
NNICSTB915198118Goldman Sachs International Czech Short Term Bond - I Cap CZK20.10.2026157 670.0000CZK0.04% 100 000 EUR2.00%0.18%0.49%1.26%1.95%2.21%3.94%3.26%2.28%1.58%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%21.10.202625.02.20260.260.102408.10.202610990010612 207 598100.37-0.37MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK20.10.20261 750.9200CZK0.04% 100 000 EUR0.50%0.16%0.42%1.14%1.77%1.96%3.69%3.03%2.08%1.41%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%21.10.202625.02.20260.500.202401.10.20262098009121 792 719100.37-0.37MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
GSJUSLC1018133459Goldman Sachs JUST U.S. Large Cap Equity ETF (dis)21.10.2026110.0290USD-0.06% 1 000 USD5.00%-0.02%2.78%8.96%12.91%15.92%22.35%10.84%14.35%-31.05.20251.08%7.63%9.87%26.63%9.05%4.07%21.10.202624.09.20260.768štvrťročne31.0240.93%0.2008.10.20260100004600563 200 504100.00019.124.567921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSJEPCH5811095347Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (CZK-Hedged) (Snap)19.10.202699.0200CZK1.63% 25 000 CZK5.00%0.79%--------21.10.20262.401.5012.10.202639700870514 795 228100.26-0.2618.172.037027EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSJEPJ5758030243Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (JPY) (Snap)20.10.2026978.1200JPY-0.76% 150 000 JPY5.00%-0.17%--------21.10.20262.401.5005.10.2026397008701 202 561 200100.26-0.2618.172.037027EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSMWPRET5331312952Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc21.10.202610.2840EUR0.90% 1 000 EUR5.00%1.82%1.86%-------21.10.202617.09.20260.500.5024.09.20260001000017 505 554100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
GSMSWPER5146547631Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc21.10.202611.4460USD-0.07% 1 000 USD5.00%-1.53%-0.72%7.62%------21.10.202622.09.20260.500.5011.10.20260001000017 197 520100.000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSMEM1018133477Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)21.10.202665.2784USD0.01% 1 000 USD5.00%-7.86%-2.72%-0.20%8.82%13.74%19.66%3.91%--31.05.20250.29%7.38%-2.24%24.30%21.10.202623.12.20251.423štvrťročne15.6938.72%0.45308.10.20261990017830137 715 888100.0009.571.99899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSMINT1018133469Goldman Sachs MarketBeta International Equity ETF (dis)21.10.202674.6849USD-0.23% 1 000 USD5.00%-2.63%-0.84%1.50%4.52%9.93%16.51%5.64%--31.05.20250.77%7.83%3.00%22.02%21.10.202624.09.20261.525štvrťročne32.0332.72%0.25207.10.202601000088701 068 702 588100.00014.072.118911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSMUS1018133445Goldman Sachs MarketBeta U.S. Equity ETF (dis)21.10.2026106.2600USD-0.05% 1 000 USD5.00%-0.03%2.77%9.24%12.15%13.98%22.54%10.86%--31.05.20251.14%7.55%10.27%27.98%21.10.202624.09.20260.783štvrťročne31.0440.98%0.09107.10.202601000040603 401 998 324100.00019.954.698119EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSMUS11018133046Goldman Sachs MarketBeta US 1000 Equity ETF (dis)21.10.202666.2789USD0.28% 1 000 USD5.00%-1.06%3.34%8.04%12.77%13.80%21.99%---31.05.20251.09%7.28%21.10.202624.09.20260.506mesačne32.0243.06%0.10108.10.2026010000100502 377 075 882100.00019.494.377426EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSPACWE1684606366Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF21.10.202646.7500EUR0.46% 100 EUR5.00%2.14%3.35%13.29%16.09%17.62%18.73%---21.10.202622.09.20260.240.2009.10.202601000084809 390 774100.00016.703.317129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNPAP26734341Goldman Sachs Patrimonial Aggressive - P Cap EUR20.10.20261 568.6600EUR-0.09% 100 EUR3.00%0.91%1.43%6.66%8.63%10.64%13.40%5.92%8.34%7.51%31.05.20250.56%5.14%5.43%17.07%5.58%2.59%6.92%2.84%6.28%1.81%21.10.202625.02.20261.501.206321.10.2026-67827203377 071 949113.58-13.5817.193.276116BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGPACZ3255188Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)20.10.202624 789.7793CZK-0.09% 100 000 EUR5.00%0.89%1.48%6.78%8.80%10.88%13.76%7.63%9.39%7.93%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%21.10.202625.02.20262.322.006326.09.2026-3622516013 384 405 261110.37-10.3717.993.3651120.505.517228BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
INGPA3352Goldman Sachs Patrimonial Aggressive - X Cap EUR20.10.20261 283.7400EUR-0.09% 100 000 EUR5.00%0.84%1.22%6.23%7.99%9.76%12.50%5.07%7.48%6.65%31.05.20250.49%5.17%4.52%16.77%4.72%2.56%6.06%2.72%5.43%1.70%21.10.202625.02.20262.302.006321.10.2026-6782720315 585 034113.58-13.5817.193.276116BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
NNPBPE26027919Goldman Sachs Patrimonial Balanced - P Cap EUR20.10.20262 186.3501EUR0.01% 100 000 EUR3.00%0.62%0.23%3.56%4.68%5.72%9.70%2.93%4.85%4.58%31.05.20250.38%4.31%2.64%16.18%1.97%1.84%3.76%1.87%21.10.202625.02.20261.491.205114.10.2026-55153103711 688 089111.95-11.9517.113.244011BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGPECZ3255189Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)20.10.202613 039.0400CZK0.08% 100 000 EUR3.00%0.29%-2.17%-0.38%0.09%1.59%8.04%2.71%4.68%4.15%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%21.10.202625.02.20262.272.008126.09.2026-45351076415203 671 763105.91-5.9117.262.884943.176.19BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
INGPE3353Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)20.10.2026790.8400EUR0.07% 100 EUR3.00%-0.10%-2.26%-1.08%-1.27%-0.16%6.66%0.11%2.57%2.77%31.05.20250.39%4.24%0.73%16.45%-0.01%2.81%2.15%2.04%2.17%0.97%21.10.202625.02.20262.272.008121.10.2026-3535007341218 495 833106.09-6.0916.902.874843.456.11BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
GSPGOLD1018133425Goldman Sachs Physical Gold ETF (dis)21.10.202640.5900USD-0.07% 1 000 USD5.00%-5.82%0.86%-12.56%-13.93%-0.05%27.44%18.00%15.50%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%21.10.2026ročne008.10.2026000100002 684 101 018100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
NNSMCO1343520242Goldman Sachs Smart Connectivity - P Cap USD20.10.20262 282.8000USD0.57% 1 000 USD5.00%1.68%3.19%3.31%-1.42%-5.19%7.83%---21.10.202625.02.20261.801.5008.10.20261990046085 320 335100.06-0.0622.933.465347EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGUSF3363Goldman Sachs US Enhanced Equity - P Cap USD20.10.2026364.4900USD0.31% 1 000 USD3.00%0.56%3.14%6.40%10.39%10.50%21.45%10.79%13.63%13.17%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%21.10.202625.02.20261.601.3039220.10.202619900203040 073 231100.69-0.6920.244.557624EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGUSFCZ3255190Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)20.10.202640 291.3711CZK0.31% 100 000 EUR5.00%0.47%2.75%5.92%9.20%8.77%19.74%10.17%12.41%11.24%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%21.10.202625.02.20262.121.8039226.09.20260100001910572 697 360100.98-0.9821.564.757623EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGIUSHD3349Goldman Sachs US Equity Income - X Cap USD20.10.20261 073.0300USD0.19% 1 000 USD5.00%1.84%0.78%6.59%9.17%7.49%15.34%9.67%10.50%9.93%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%21.10.202625.02.20262.302.0014.10.20262980038061 189 683100.49-0.4922.544.70909EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
GRSPR1976405421Grand City Properties S.A. (REIT) (dis)21.10.20267.1500EUR5.77% 100 EUR5.00%-9.15%-23.86%-30.18%-23.53%-37.61%-4.11%-20.52%--31.05.2025-0.50%17.13%-8.19%66.74%21.10.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GRA2LCRW5331312954GraniteShares 2x Long CRWD Daily ETF21.10.202675.0483USD-0.69% 1 000 USD5.00%-7.51%20.66%-------21.10.2026ročne1.30024.09.2026-1001010064 542 249208.31-108.31EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
HANFOD3490622061HANetf Future of Defence UCITS ETF21.10.202618.1840EUR0.29% 100 EUR5.00%-1.10%2.34%8.35%2.97%8.85%----21.10.202601.02.20260.490.4912.10.20260100006103 221 087 151100.00023.805.136535EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
HANTRA2490319401HANetf The Travel UCITS ETF21.10.20269.0470EUR-0.74% 100 EUR5.00%4.13%-1.17%5.65%2.30%7.93%----21.10.202601.02.20260.690.6911.10.20266940050018 625 649100.00011.111.882763EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
HANUKR5995967293HANetf Ukraine Reconstruction UCITS ETF Acc21.10.20267.8190EUR1.13% 1 000 EUR5.00%-3.91%--------21.10.202628.05.20260.650.6500.03016.10.202601000051018 784 798100.00019.863.916434EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)21.10.202644.0250USD-0.04% 1 000 USD5.00%-2.17%-3.19%-2.97%-4.37%-4.56%1.55%-2.42%--31.05.2025-0.04%3.73%21.10.202601.10.20262.028mesačne92.7046.14%0.483708.10.2026109900226155 318 699100.0008.113.770100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
INVESRFC5925315088INVESTIKA realitní fond (CZK)30.09.20261.7701CZK0.56% 100 CZK4.00%---------20.10.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INVESRSE5925315129INVESTIKA realitní fond (EUR)30.09.20260.0667EUR-0.15% 45 EUR4.00%---------20.10.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INVESRFIC5925314967INVESTIKA realitní fond, investiční třída (CZK)CZK100 CZK4.00%---------REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
IVTDPY1817273803Innovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)21.10.202630.7604USD0.10% 1 000 USD5.00%0.46%1.49%2.84%3.75%4.38%8.03%---21.10.2026ročne0.79309.10.202601000000115 723 758116.80-16.8019.704.579224ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
IVTSPPB1817273802Innovator S&P 500 Power Buffer ETF (dis)21.10.202649.9400USD0.02% 1 000 USD5.00%0.32%2.03%4.81%6.98%9.18%14.29%---21.10.202619.11.20190.220ročne10.2200.44%0.7909.10.2026010000001 296 941 056103.50-3.5019.704.578221ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
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