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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 
NNCE128218545Goldman Sachs Global Climate & Environment Equity - X Cap EUR07.08.20262 183.8799EUR1.50% 100 EUR5.00%0.70%3.45%11.17%12.65%8.91%4.69%-0.02%7.32%-31.05.20250.42%9.15%0.00%17.01%4.83%9.25%09.08.202625.02.20262.302.007625.08.2026199004904 320 984100.02-0.0223.523.605742EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIMAT3345Goldman Sachs Global Climate & Environment Equity - X Cap USD07.08.20261 535.0900USD1.66% 1 000 USD5.00%1.90%1.49%8.92%12.80%8.27%6.41%-0.38%7.77%6.59%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%09.08.202625.02.20262.302.007614.08.20261990049017 979 483100.02-0.0223.523.605742EQ-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
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)03.09.20269 411.4297CZK0.70% 100 000 EUR5.00%-1.18%1.01%3.73%13.39%18.69%12.08%19.14%9.86%5.05%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%05.09.202625.02.20262.322.0026.08.202629800340235 720 615100.51-0.5115.232.125245EQ-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
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD03.09.20261 850.1400USD1.15% 1 000 USD3.00%-1.07%1.23%4.28%14.23%19.90%12.90%19.24%10.83%6.64%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%05.09.202625.02.20262.302.00-2321.08.20262980034013 064 510100.51-0.5115.232.125245EQ-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
GSGEIEP5758030242Goldman Sachs Global Environmental Impact Equity Portfolio Class E (Acc.)03.09.202614.4900EUR0.42% 100 EUR5.00%---------05.09.202618.08.20262.461.2504.09.202601000050026 537 006100.00022.493.636139EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GSGEIEPCH5811095345Goldman Sachs Global Environmental Impact Equity Portfolio Class E (Acc.) CZK (hedged i)04.09.202695.4700CZK1.63% 25 000 CZK5.00%---------05.09.2026012.08.20260100004907 152 846 606100.03-0.0323.383.595842EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GSGEIEPUS5811095346Goldman Sachs Global Environmental Impact Equity Portfolio Class E Shares (Acc.)04.09.20269.5500USD1.60% 1 000 USD5.00%---------05.09.2026012.08.2026010000490340 091 888100.03-0.0323.383.595842EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIGLGCZ3255182Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)03.09.202614 479.9199CZK0.85% 100 000 EUR5.00%-0.90%-2.29%3.23%1.60%0.22%2.92%-2.61%3.67%4.56%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%05.09.202625.02.20262.322.007424.08.202619900630140 932 681100.11-0.1124.253.856435EQ-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
INGIGLG3337Goldman Sachs Global Equity Impact Opportunities - X Cap EUR03.09.2026503.9000EUR0.15% 100 EUR5.00%-0.99%-2.56%2.73%0.87%-0.80%1.65%-4.87%1.87%3.37%31.05.20250.26%8.26%-1.41%21.77%0.19%5.94%3.98%2.25%4.62%1.66%05.09.202625.02.20262.302.007422.08.20261990063027 689 606100.11-0.1124.253.856435EQ-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
NNFCME18997902Goldman Sachs Global Flexible Multi-Asset - P Cap EUR03.09.2026286.9400EUR0.38% 100 EUR5.00%-0.07%0.08%1.45%0.95%3.36%3.91%-0.71%0.19%0.20%31.05.20250.05%3.71%-0.81%14.41%-2.15%1.65%-1.02%1.50%-0.70%0.76%05.09.202625.02.20261.251.0029.08.2026-834740795991 615 246159.70-59.7021.814.322574.245.60BAL-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
INGGHDF3320Goldman Sachs Global High Dividend - P Cap EUR03.09.2026898.7200EUR0.61% 100 EUR3.00%-0.67%3.42%7.79%13.67%18.16%12.74%9.81%10.17%8.42%31.05.20250.62%5.56%9.03%10.57%10.02%4.72%8.42%4.17%7.03%2.32%05.09.202625.02.20261.801.504321.08.20262980065058 519 085100.82-0.8217.752.978810EQ-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
INGGHDFC3255178Goldman Sachs Global High Dividend - X Cap CZK (hedged i)03.09.202622 887.3691CZK0.61% 100 000 EUR5.00%-0.62%3.56%8.06%14.09%18.78%13.51%11.82%11.50%9.09%31.05.20250.80%5.60%11.87%9.06%12.40%5.46%9.85%4.94%7.78%3.23%05.09.202625.02.20262.322.004324.08.2026298006503 750 502 073100.82-0.8217.752.978810EQ-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
NNGHYP1343520210Goldman Sachs Global High Yield - P Cap EUR (hedged iii)03.09.2026605.1400EUR0.02% 100 EUR5.00%0.24%0.38%0.57%1.39%1.85%5.24%---05.09.202625.02.20261.321.007208.08.2026-421020194845 115 089119.68-19.6815.760.866.503.78BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INGRGHY17584219Goldman Sachs Global High Yield - X Cap EUR (hedged iii)03.09.2026543.9300EUR0.02% 100 EUR5.00%0.20%0.28%0.34%1.04%1.40%4.59%0.07%1.17%1.35%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%05.09.202625.02.20261.821.5027.08.2026-421020194849 836 002119.68-19.6815.760.866.503.78BOND-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 EUR03.09.2026389.0500EUR0.68% 100 EUR5.00%-3.45%1.94%-0.30%8.05%9.47%4.26%---05.09.202625.02.20261.601.302408.08.2026197015807 709 545101.79-1.7927.101.653958REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGRE3338Goldman Sachs Global Real Estate - X Cap EUR03.09.20261 413.4900EUR0.68% 100 EUR5.00%-3.49%1.81%-0.55%7.65%8.93%3.74%-2.02%-1.07%-0.30%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%05.09.202625.02.20262.101.802422.08.2026197015803 622 528101.79-1.7927.101.653958REAL-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)03.09.202625 561.6797CZK0.69% 25 000 CZK5.00%-3.40%2.17%-0.03%8.46%10.07%----05.09.202625.02.20261.802410.08.20261970158048 368 917101.79-1.7927.101.653958REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNIT128218554Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)03.09.20267 971.6001CZK0.79% 25 000 CZK5.00%0.33%5.77%4.00%-1.80%-4.39%2.40%-2.16%--31.05.20250.80%8.22%3.90%23.31%05.09.202625.02.20262.322.0004.09.202601000046093 013 930101.36-1.3622.983.565643EQ-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 EUR03.09.20265 923.5801EUR0.03% 100 EUR5.00%0.23%5.02%3.49%-2.64%-5.35%1.16%-4.40%2.23%-31.05.20250.58%8.19%0.84%24.11%0.77%4.19%05.09.202625.02.20262.302.006425.08.20261990047039 053 855100.03-0.0321.913.505841EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICT3324Goldman Sachs Global Social Impact Equity - X Cap USD03.09.20262 003.4500USD1.01% 1 000 USD5.00%1.15%4.80%3.90%-2.53%-5.70%3.64%-4.82%3.09%6.45%31.05.20250.76%9.00%0.07%30.16%-1.38%5.30%4.31%2.67%7.45%3.40%05.09.202625.02.20262.302.006421.08.20261990047025 241 701100.03-0.0321.913.505841EQ-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 EUR03.09.2026689.4600EUR0.69% 100 EUR5.00%-0.44%-0.44%6.00%1.62%5.80%6.01%2.39%9.55%9.53%31.05.20250.58%7.75%4.91%20.04%8.72%7.54%12.50%3.53%11.17%2.48%05.09.202625.02.20261.801.507721.08.202609901550250 021 612100.29-0.2922.494.608415EQ-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)03.09.202635 112.6719CZK0.70% 25 000 CZK5.00%-0.39%0.34%6.26%2.00%6.36%6.79%4.26%10.86%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%05.09.202625.02.20262.322.0002.09.2026198015701 241 708 235100.59-0.5922.844.808612EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD03.09.20261 737.8700USD-1.94% 1 000 USD5.00%1.37%-16.52%6.07%10.37%15.51%19.86%-0.43%6.77%6.53%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%05.09.202625.02.20262.402.0013321.08.20262980042049 574 582100.28-0.2820.052.86888EQ-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)05.09.2026173.6350USD0.08% 1 000 USD5.00%-0.79%-0.52%14.50%12.37%20.25%24.78%10.88%17.06%-31.05.20251.55%8.32%11.53%41.41%6.98%6.93%11.61%8.02%05.09.202623.12.20250.519štvrťročne12.0781.20%0.458307.08.2026010000500552 125 528100.00021.905.516931EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
GSINN1018133443Goldman Sachs Innovate Equity ETF (dis)05.09.202682.4600USD0.15% 1 000 USD5.00%0.98%2.90%15.94%9.99%16.86%18.53%5.20%--31.05.20251.01%9.00%4.58%34.99%05.09.202623.12.20250.922mesačne111.06413.44%0.501808.08.20260100004700204 871 499100.00018.393.105544EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSICEIE1590814283Goldman Sachs International Central European Equity - I Cap EUR03.09.202622 339.4297EUR1.34% 100 EUR5.00%1.98%11.87%23.75%30.11%43.23%35.21%---05.09.202625.02.20261.190.906809.08.2026199003703 923 671100.00-0.0011.021.673761EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK03.09.20269 671.8496CZK1.30% 100 000 EUR5.00%1.77%10.82%21.71%29.05%40.00%33.61%18.51%15.56%12.70%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%05.09.202625.02.20262.432.006820.08.2026199003702 504 099 666100.00-0.0011.021.673761EQ-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 EUR03.09.2026416.4800EUR1.34% 100 EUR5.00%1.87%11.52%22.98%28.91%41.47%33.54%19.63%16.67%13.96%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%05.09.202625.02.20262.432.006821.08.20261990037016 178 095100.00-0.0011.021.673761EQ-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 CZK03.09.2026157 426.5938CZK0.05% 100 000 EUR2.00%0.20%0.74%1.39%2.39%2.52%4.17%3.07%2.26%1.57%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%05.09.202625.02.20260.260.102407.08.20262098-009607 390 331100.45-0.45MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK03.09.20261 748.7400CZK0.05% 100 000 EUR0.50%0.18%0.68%1.27%2.20%2.27%3.92%2.85%2.06%1.40%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%05.09.202625.02.20260.500.202431.08.20262098-009127 714 855100.45-0.45MM-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)05.09.2026110.5740USD-0.06% 1 000 USD5.00%-0.54%3.81%15.35%14.06%20.67%19.87%10.93%14.52%-31.05.20251.08%7.63%9.87%26.63%9.05%4.07%05.09.202624.06.20260.521štvrťročne21.0420.94%0.2008.08.20260100004610557 699 473100.00019.864.608020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
NNJAPEH1343520247Goldman Sachs Japan Equity - X Cap CZK (hedged i)07.08.202635 366.7383CZK0.90% 25 000 CZK5.00%-2.09%6.84%12.92%22.02%36.17%23.55%---12.08.202625.02.20262.121.8014008.08.202639700880486 991 813101.09-1.0919.062.207423EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIJAP3342Goldman Sachs Japan Equity - X Cap JPY07.08.202611 459.0000JPY0.15% 150 000 JPY5.00%-2.14%6.39%11.89%19.56%31.23%19.42%17.07%16.15%12.77%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%09.08.202625.02.20262.101.8014020.08.2026397008802 189 662 762101.09-1.0919.062.207423EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
GSJEPCH5811095347Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (CZK-Hedged) (Snap)04.09.202698.9400CZK0.72% 25 000 CZK5.00%---------05.09.2026012.08.20261990097029 964 359 125100.13-0.1318.992.197524EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSJEPJ5758030243Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (JPY) (Snap)04.09.2026988.0100JPY0.72% 150 000 JPY5.00%---------05.09.20262.40004.09.2026199008401 270 062 324100.21-0.2118.972.177425EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSMSWPER5146547631Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc05.09.202611.6570USD0.00% 1 000 USD5.00%-0.87%2.08%-------05.09.202613.01.20260.500.500-0.02011.08.20260001000016 913 591100.000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSMWPRET5331312952Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc05.09.202610.0260EUR0.00% 1 000 EUR5.00%-1.63%0.92%-------05.09.202613.01.20260.500.500-0.02025.08.20260001000016 913 591100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
GSMEM1018133477Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)05.09.202670.5260USD1.42% 1 000 USD5.00%3.47%4.94%18.73%23.97%33.58%19.62%4.60%--31.05.20250.29%7.38%-2.24%24.30%05.09.202623.12.20251.423štvrťročne15.6938.19%0.45307.08.20262980017740134 115 337100.00010.781.888710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSMINT1018133469Goldman Sachs MarketBeta International Equity ETF (dis)05.09.202678.4500USD-0.03% 1 000 USD5.00%0.77%6.10%10.21%15.01%19.59%15.60%5.91%--31.05.20250.77%7.83%3.00%22.02%05.09.202624.06.20261.137štvrťročne22.2742.90%0.25206.08.20260990089001 100 360 211100.00015.282.118811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSMUS1018133445Goldman Sachs MarketBeta U.S. Equity ETF (dis)05.09.2026106.5000USD-0.01% 1 000 USD5.00%-0.02%4.40%14.07%12.11%19.00%19.93%10.96%--31.05.20251.14%7.55%10.27%27.98%05.09.202624.06.20260.529štvrťročne21.0580.99%0.09106.08.202601000041503 174 112 007100.00020.424.678218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSMUS11018133046Goldman Sachs MarketBeta US 1000 Equity ETF (dis)05.09.202666.6480USD-0.31% 1 000 USD5.00%-0.07%1.73%13.56%12.50%18.31%20.96%---31.05.20251.09%7.28%05.09.202624.06.20260.346mesačne22.0773.11%0.10108.08.2026010000101002 333 271 661100.00020.194.367525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSPACWE1684606366Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF05.09.202645.8200EUR0.00% 100 EUR5.00%-0.52%4.29%13.73%13.95%21.31%15.59%---05.09.202611.06.20260.200.6509.08.2026-01000085009 270 874105.33-5.3317.853.287228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNPAP26734341Goldman Sachs Patrimonial Aggressive - P Cap EUR03.09.20261 563.3800EUR0.45% 100 EUR3.00%0.60%0.49%8.36%9.37%14.73%11.33%5.97%8.25%7.52%31.05.20250.56%5.14%5.43%17.07%5.58%2.59%6.92%2.84%6.28%1.81%05.09.202625.02.20261.501.206321.08.2026-1467361102374 759 131123.59-23.5917.932.975513BAL-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)03.09.202624 699.3496CZK0.46% 100 000 EUR5.00%0.62%0.57%8.45%9.52%14.99%11.79%7.68%9.32%7.93%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%05.09.202625.02.20262.322.006326.08.2026-14673611023 310 664 188123.59-23.5917.932.975513BAL-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 EUR03.09.20261 280.7400EUR0.45% 100 000 EUR5.00%0.53%0.29%7.92%8.71%13.82%10.45%5.12%7.39%6.66%31.05.20250.49%5.17%4.52%16.77%4.72%2.56%6.06%2.72%5.43%1.70%05.09.202625.02.20262.302.006321.08.2026-146736110215 222 961123.59-23.5917.932.975513BAL-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 EUR03.09.20262 193.6101EUR0.43% 100 000 EUR3.00%0.08%-0.12%4.87%5.71%9.52%8.16%2.97%4.73%4.63%31.05.20250.38%4.31%2.64%16.18%1.97%1.84%3.76%1.87%05.09.202625.02.20261.491.205113.08.2026-144761602723 358 170119.73-19.7318.093.053810BAL-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)03.09.202613 266.9004CZK0.36% 100 000 EUR3.00%-0.65%0.99%2.28%3.71%5.98%7.31%2.63%4.86%4.32%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%05.09.202625.02.20262.272.008126.08.2026-45350074416204 538 178105.93-5.9316.892.835033.226.20BAL-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)03.09.2026807.9300EUR0.34% 100 EUR3.00%-0.67%0.41%1.89%2.74%4.79%5.95%0.01%2.72%2.97%31.05.20250.39%4.24%0.73%16.45%-0.01%2.81%2.15%2.04%2.17%0.97%05.09.202625.02.20262.272.008121.08.2026-4535007441619 625 772105.93-5.9316.892.835033.226.20BAL-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)05.09.202643.7200USD0.25% 1 000 USD5.00%4.12%2.58%-12.52%5.31%23.14%31.82%19.17%16.34%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%05.09.2026ročne008.08.2026000100002 423 631 570100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
NNSMCO1343520242Goldman Sachs Smart Connectivity - P Cap USD03.09.20262 275.6399USD0.24% 1 000 USD5.00%1.19%4.94%4.16%-2.17%-5.24%4.15%---05.09.202625.02.20261.801.506408.08.20261990047086 663 349100.03-0.0321.913.505841EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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