Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)24.04.202418.8680USD0.00% 1 000 USD5.00%-2.22%1.24%10.17%5.85%12.04%----24.04.202427.03.20240.644mesačne41.93310.25%31.12.20230.450.450018.04.20240001000091 168 976100.000EQ-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 EUR24.04.202418.2620EUR0.57% 100 EUR5.00%-6.15%4.21%26.80%6.96%22.84%----24.04.202418.04.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)24.04.202439.8600USD-0.03% 1 000 USD5.00%-1.90%0.11%4.17%-3.18%-1.07%-5.82%-3.93%-2.55%-1.15%31.03.2024-0.40%4.80%-2.79%18.99%-2.59%4.45%-1.72%4.02%-0.40%1.82%24.04.202418.03.20240.937mesačne33.7509.40%0.60818.04.202401000050302 858 828 194101.97-1.9721.774.108319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSOMEGlobal X Social Media ETF (dis)24.04.202439.9600USD0.09% 1 000 USD5.00%-0.82%0.21%12.25%3.77%16.18%-17.09%3.35%6.61%8.03%31.03.2024-1.08%13.16%-1.77%65.60%6.30%22.34%10.33%18.56%11.83%12.20%24.04.202428.12.20230.246ročne20.1230.31%0.652918.04.2024010000450163 505 892100.00020.412.556236EQ-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)24.04.20248.8150USD0.32% 1 000 USD5.00%-0.96%-3.63%1.03%-9.15%-5.47%----24.04.202414.03.20240.262mesačne31.04611.90%31.12.20230.450.4500.16018.04.202419900102072 014 713100.04-0.046.330.681383EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOURAGlobal X URANIUM ETF (dis)24.04.202429.2300USD-0.29% 1 000 USD5.00%1.32%-3.18%11.39%33.53%52.32%----24.04.202428.12.20231.682ročne11.6825.74%0.692018.04.20240100004802 924 103 675100.00016.081.683952EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAUGlobal X Uranium UCITS ETF USD Acc24.04.202416.0198USD0.31% 1 000 USD5.00%-0.24%-4.60%17.92%39.34%58.86%----24.04.202431.12.20230.650.650018.04.2024010000470171 511 973100.00014.541.653466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOWEGlobal X Wind Energy UCITS ETF EUR24.04.20248.5500EUR1.14% 100 EUR5.00%-2.04%-4.07%-2.60%-19.46%-23.15%----24.04.202431.12.20230.500.5000.27018.04.20240100002702 883 606100.00016.191.724158EQ-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)24.04.202440.1454USD-0.11% 1 000 USD5.00%-2.40%0.54%7.03%-0.78%0.67%----24.04.202401.04.20240.552mesačne32.2105.50%0.45818.04.2024001000023057 478 864100.0006.817.252377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)24.04.202443.5700USD0.07% 1 000 USD5.00%-1.47%-1.09%5.24%0.74%1.28%-4.52%-2.39%--31.03.2024-0.31%4.32%-3.72%12.47%-2.38%3.93%24.04.202401.04.20240.673mesačne32.6916.18%0.341418.04.20240010000559130 573 621100.0007.743.89298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF24.04.202448.1805USD-0.02% 1 000 USD5.00%-1.49%-0.76%2.75%-1.87%-4.04%-5.50%-1.19%--31.03.2024-0.38%3.55%-4.52%11.65%24.04.202401.12.20231.357mesačne91.8093.75%0.123018.04.2024001000025117 892 647100.0004.396.691000BOND-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)24.04.202446.2899USD0.14% 1 000 USD5.00%-0.86%-1.07%1.97%0.44%-0.30%-2.67%---31.03.2024-0.19%1.63%24.04.202401.04.20240.495mesačne31.9794.28%0.143718.04.202400100003209 330 833100.0005.352.625446BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)24.04.202444.5974USD-0.05% 1 000 USD5.00%-2.40%-2.39%5.07%-1.31%-2.49%-6.12%-2.10%--31.03.2024-0.39%4.50%-6.22%11.66%-2.19%6.93%24.04.202401.04.20240.447mesačne31.7894.01%0.14518.04.202400100001667738 826 139100.0005.477.074951BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)24.04.2024100.0200USD0.00% 1 000 USD5.00%-0.02%-0.04%-0.03%0.06%-0.04%-0.03%-0.04%-0.00%-31.03.20240.02%0.30%-0.06%0.44%-0.09%0.15%24.04.202401.04.20241.202mesačne34.8084.81%0.1418.04.20244205800225 553 396 953100.0005.190.381000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)24.04.202440.2000USD-0.12% 1 000 USD5.00%-2.24%-2.38%3.10%-2.98%-4.60%-6.21%---31.03.2024-0.42%3.36%24.04.202401.04.20240.374mesačne31.4943.71%0.1448118.04.2024509500991430 238 726103.09-3.095.096.178614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)24.04.202450.2550USD0.01% 1 000 USD5.00%-0.11%0.07%0.82%0.75%0.69%-0.34%0.03%--31.03.2024-0.02%0.39%-0.40%1.56%24.04.202401.04.20240.619mesačne32.4784.93%0.207618.04.2024809200317584 128 832100.0005.880.75955BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)24.04.202430.9300USD0.02% 1 000 USD5.00%-1.02%4.14%10.14%0.60%4.85%-8.59%-1.41%0.28%-31.03.2024-0.52%7.95%-2.56%30.81%-0.48%7.38%0.92%7.07%24.04.202426.12.20230.911štvrťročne40.9112.95%0.402118.04.2024199007400928 718 883100.00011.891.388414EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF24.04.202426.2200USD0.00% 1 000 USD5.00%-1.54%2.77%9.98%1.54%-----24.04.202407.02.20240.49018.04.2024-110100738012 038 915100.56-0.5611.911.378514EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)24.04.202435.8854USD0.38% 1 000 USD5.00%-0.74%5.17%17.10%5.61%3.75%-0.27%3.66%3.29%-31.03.20240.33%8.99%6.10%32.76%4.09%6.81%3.05%5.69%24.04.202426.12.20231.185štvrťročne22.3716.63%0.251418.04.202409900372010 944 254100.00013.381.817623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)24.04.202433.5100USD-0.09% 1 000 USD5.00%-1.85%3.33%15.23%4.72%5.31%-0.92%3.25%3.27%-31.03.20240.22%8.02%4.66%28.95%3.74%6.08%3.17%5.34%24.04.202422.03.20240.135štvrťročne10.5411.61%0.251418.04.202401000071303 621 922 474100.00013.871.697822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)24.04.202437.1759USD0.10% 1 000 USD5.00%-5.84%1.99%15.37%8.13%14.32%-0.83%3.92%3.55%-31.03.20240.18%6.80%2.54%27.36%1.70%4.98%2.31%5.26%24.04.202426.12.20230.744štvrťročne21.4884.01%0.251718.04.2024010000218023 384 267100.00014.851.308613EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)24.04.202439.5642USD0.00% 1 000 USD5.00%0.00%0.00%14.79%5.77%15.16%----24.04.202426.12.20230.490štvrťročne40.4901.24%0.202618.04.202401000033107 867 097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)24.04.202499.9600USD-0.07% 1 000 USD5.00%-3.36%4.09%19.96%11.86%22.36%6.19%11.26%11.32%-31.03.20240.87%7.92%10.58%29.52%12.03%8.32%11.56%6.70%24.04.202422.03.20240.305štvrťročne11.2211.22%0.091118.04.2024010000441012 594 211 720100.00020.423.856931EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)24.04.202462.3700USD-0.27% 1 000 USD5.00%-2.62%1.21%18.14%3.40%13.64%-0.87%6.72%--31.03.20240.30%9.27%10.39%42.48%9.84%7.39%24.04.202422.03.20240.196štvrťročne10.7831.25%0.201718.04.202401000012410508 678 441100.00014.651.74197EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF24.04.202470.0000USD0.00% 1 000 USD5.00%-3.43%4.10%20.68%12.80%-----24.04.202407.02.20240.14018.04.2024010000441055 664 351100.00020.383.856931EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)24.04.202445.4000USD-0.02% 1 000 USD5.00%-2.90%1.86%15.29%7.86%12.10%----24.04.202422.03.20240.150štvrťročne10.6011.32%0.253118.04.20240100003710867 529 175100.00017.462.787624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGINAGoldman Sachs Asia Income - X Cap USD23.04.20241 015.3600USD0.63% 1 000 USD5.00%-3.05%5.31%11.73%1.09%8.98%-11.41%-2.02%1.07%1.42%31.03.2024-0.78%8.44%-5.17%34.83%0.33%11.32%2.61%8.64%3.02%3.63%24.04.202430.06.20232.402.0000.72511618.04.2024298005305 376 592100.0009.781.24942EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
GSBCEGoldman Sachs Bloomberg Clean Energy Equity ETF (dis)24.04.202432.3940USD0.57% 1 000 USD5.00%-0.98%1.48%4.80%-16.15%-15.95%----24.04.202426.12.20230.560štvrťročne21.1193.47%0.452318.04.2024010000200011 586 560100.00015.371.756336EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK23.04.2024125 885.8906CZK0.05% 25 000 CZK5.00%-1.37%-0.70%5.72%------24.04.202431.12.20230.790.6000.1017418.04.2024009910374 940 176 010112.88-12.887.801.6400BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGIMAPGoldman Sachs Climate & Environment - P Cap USD23.04.20241 448.3000USD1.34% 1 000 USD5.00%-4.26%4.81%24.38%-2.77%0.84%-3.39%6.30%5.87%-31.03.20240.24%11.30%4.85%37.30%9.56%11.99%24.04.202430.06.20231.801.5000.1351418.04.20241990031011 219 203100.72-0.7226.413.034356EQ-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)23.04.2024158.9000EUR0.18% 100 EUR5.00%4.27%5.82%-1.31%-1.96%-2.43%3.53%4.07%1.63%-3.65%31.03.20240.44%7.23%11.53%37.29%9.95%9.07%3.25%3.41%0.72%4.14%24.04.202430.06.20231.371.0000.359018.04.2024134-8248-0091 199 713267.65-167.654.230.27COM-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)23.04.2024286.2900CZK0.17% 25 000 CZK5.00%4.37%6.11%-0.53%-0.70%-0.43%6.66%5.99%2.83%-3.12%31.03.20240.69%7.20%14.24%35.72%11.61%9.83%4.07%3.71%1.07%4.58%24.04.202430.06.20231.671.3000.683018.04.2024134-8248-009410 726 210267.65-167.654.230.27COM-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 CZK23.04.20242 528.5200CZK0.05% 25 000 CZK5.00%-1.42%-0.83%5.43%3.05%6.57%-2.68%-1.06%-1.46%-0.63%31.03.2024-0.15%3.25%-4.19%13.93%-3.33%4.12%-2.04%1.54%-1.90%1.47%24.04.202430.06.20231.301.0000.0937418.04.2024009910374 640 029 465112.88-12.887.801.6400BOND-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 EUR23.04.2024205.3400EUR1.65% 100 EUR5.00%-0.69%11.22%24.31%14.40%15.82%7.37%6.94%5.46%5.69%31.03.20240.79%7.33%11.14%27.97%7.01%7.16%4.34%4.66%4.33%2.91%24.04.202430.06.20232.101.8000.33413318.04.20240100004001 101 929100.35-0.3512.341.90946EQ-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 USD23.04.20241 850.8300USD0.94% 1 000 USD5.00%-1.66%5.23%11.23%0.66%4.70%-8.21%1.43%1.93%-0.87%31.03.2024-0.46%8.18%-1.38%32.75%3.51%11.67%3.79%6.76%2.95%2.83%24.04.202430.06.20231.100.8500.0113218.04.20241990054115 746 677100.07-0.0712.011.49879EQ-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 USD23.04.2024105.2400USD0.32% 1 000 USD5.00%-0.69%8.65%19.71%9.66%14.59%-6.81%0.30%1.62%0.73%31.03.2024-0.36%8.16%-2.02%34.02%0.49%8.17%1.69%7.45%2.18%1.98%24.04.202430.06.20231.901.5000.79015018.04.20241990091011 490 971100.38-0.3810.011.35908EQ-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)23.04.20241 345.0400CZK-0.17% 25 000 CZK5.00%0.46%10.44%20.07%15.73%20.26%-0.29%2.88%2.58%3.66%31.03.20240.05%6.42%1.69%22.89%2.95%5.35%2.73%4.48%2.88%2.14%24.04.202430.06.20232.422.0001.10315418.04.20241990091094 152 830100.38-0.3810.011.35908EQ-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 USD23.04.202457.4000USD0.33% 1 000 USD5.00%-0.73%8.53%19.41%9.25%14.02%-7.28%-0.20%1.11%0.22%31.03.2024-0.41%8.15%-2.51%33.85%-0.01%8.06%1.19%7.29%1.67%1.91%24.04.202430.06.20232.402.0000.79015018.04.2024199009102 179 957100.38-0.3810.011.35908EQ-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)24.04.202469.9300USD-0.10% 1 000 USD5.00%-2.59%4.76%20.57%8.38%16.38%2.24%8.45%--31.03.20240.56%8.34%8.85%33.37%10.49%8.61%24.04.202422.03.20240.184štvrťročne10.7361.05%0.094418.04.20240100004940655 393 603100.00018.872.843663EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGREUGoldman Sachs Euro Bond - X Cap EUR23.04.2024483.4000EUR0.05% 100 EUR5.00%-0.71%0.96%7.86%5.04%7.13%-5.57%-2.47%-1.55%-0.28%31.03.2024-0.43%3.91%-6.30%14.46%-3.70%5.96%-1.66%2.52%-0.95%2.45%24.04.202430.06.20230.950.7500.1762818.04.202424076004956 512 546261.81-161.813.476.587822BOND-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 EUR23.04.2024493.3100EUR0.05% 100 EUR5.00%-0.70%0.98%7.91%5.12%7.19%----24.04.202431.12.20230.850.6500.1852018.04.2024190810050570 803 568255.81-155.813.426.047822BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)23.04.2024420.9300EUR0.00% 100 EUR5.00%-0.04%0.11%1.68%------24.04.202431.12.20230.790.60005418.04.2024-130113002322 246 010127.20-27.203.151.37BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INGREUMGoldman Sachs Euromix Bond - P Cap EUR23.04.2024151.0600EUR-0.01% 100 EUR3.00%-0.28%-0.35%2.41%1.71%2.05%-3.93%-2.68%-2.05%-1.06%31.03.2024-0.32%2.19%-4.41%7.03%-3.24%2.76%-2.05%1.27%-1.50%1.35%24.04.202430.06.20230.850.6500.0052918.04.2024-4010400456 689 971106.47-6.472.234.26BOND-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 EUR23.04.202496.7600EUR1.36% 100 EUR3.00%-0.17%10.52%21.12%15.81%15.30%8.96%7.80%6.83%7.19%31.03.20240.86%6.16%11.90%23.86%8.75%6.15%6.28%3.63%5.82%2.54%24.04.202430.06.20231.601.3000.4107318.04.20241970348084 052 172100.00013.032.07916EQ-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)23.04.202422 335.5703CZK1.35% 25 000 CZK5.00%-0.13%10.98%22.28%17.55%17.89%11.81%9.34%7.71%7.39%31.03.20241.07%6.12%14.13%21.65%9.82%7.15%6.68%3.79%5.70%2.81%24.04.202430.06.20232.121.8000.7237318.04.202419703480249 849 237100.00013.032.07916EQ-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 EUR23.04.2024503.1200EUR0.81% 100 EUR5.00%1.47%5.54%11.71%5.38%3.71%6.49%5.37%4.44%3.61%31.03.20240.61%5.86%10.48%18.58%7.45%6.07%4.54%2.61%3.47%2.51%24.04.202430.06.20232.302.0000.38612818.04.2024199004707 342 197100.01-0.0111.271.73945EQ-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 EUR23.04.2024449.5600EUR0.23% 100 EUR5.00%0.27%0.37%7.54%8.14%8.99%----24.04.202431.12.20231.301.0000.0575218.04.20246193021453 552 851114.28-14.287.11017.012.96BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR23.04.2024554.6100EUR1.24% 100 EUR5.00%-1.66%9.04%23.66%13.07%13.33%4.88%9.94%8.21%8.34%31.03.20240.67%7.88%8.51%27.24%10.61%9.00%9.01%5.24%24.04.202430.06.20231.801.5000.124518.04.202419603350107 455 286100.14-0.1419.003.45907EQ-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
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR23.04.2024755.3600EUR1.00% 100 EUR5.00%0.35%6.99%17.46%9.54%9.71%9.17%7.88%7.03%6.19%31.03.20240.90%6.95%13.48%22.82%9.16%7.86%6.16%4.24%5.86%3.11%24.04.202431.12.20232.302.0000.4546319.04.20242980038046 388 261100.11-0.1112.641.73925EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)23.04.2024548.5133CZK0.49% 25 000 CZK5.00%-2.17%1.38%11.56%5.18%7.46%0.69%1.39%0.79%-31.03.20240.18%3.48%0.62%10.48%0.81%2.49%0.51%1.38%24.04.202431.12.20231.281.0000.47210819.04.2024-16407616438311 965 605163.31-63.3121.854.263164.235.85BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075