Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)28.05.202444.2900USD0.00% 1 000 USD5.00%3.46%-0.36%-8.02%-22.87%-28.45%-12.75%12.31%5.72%5.18%30.04.2024-0.63%14.50%13.51%87.95%29.53%31.67%17.99%16.63%16.27%11.47%28.05.202428.12.20230.565ročne20.2830.64%0.752028.05.20240100004001 568 684 868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR28.05.20247.3050EUR-0.72% 100 EUR5.00%2.07%-0.60%-6.29%-22.55%-----28.05.202428.05.2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)28.05.202417.5800USD0.00% 1 000 USD5.00%0.57%-1.21%3.17%1.35%-0.11%-7.50%-4.41%-4.24%-3.51%30.04.2024-0.64%6.34%-6.41%20.54%-6.03%4.66%-4.21%3.93%-3.04%1.61%28.05.202420.05.20240.869mesačne52.08611.87%0.603928.05.20241990010107 936 197 209102.15-2.1525.955.959010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)28.05.202419.2420USD-0.37% 1 000 USD5.00%1.28%1.96%8.47%10.84%10.64%----28.05.202402.05.20240.805mesačne51.93110.00%31.12.20230.450.450028.05.202400010000110 755 115100.000EQ-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 EUR28.05.202419.0620EUR-0.70% 100 EUR5.00%3.60%1.73%21.85%20.77%14.86%----28.05.202428.05.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)28.05.202440.1300USD0.00% 1 000 USD5.00%0.32%0.10%3.11%0.07%-1.18%-6.00%-3.06%-2.55%-1.23%30.04.2024-0.45%4.99%-3.26%18.27%-2.71%4.57%-1.87%3.90%-0.51%1.84%28.05.202420.05.20241.560mesačne53.7439.33%0.60828.05.20241990050302 787 818 336100.96-0.9620.953.998119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSOMEGlobal X Social Media ETF (dis)28.05.202442.7400USD0.00% 1 000 USD5.00%3.86%7.98%9.73%14.86%19.49%-14.05%6.61%5.74%9.12%30.04.2024-1.15%12.99%-4.05%59.26%5.08%22.04%9.36%17.28%11.28%11.46%28.05.202428.12.20230.246ročne20.1230.29%0.652928.05.2024010000470140 685 540100.00020.292.556632EQ-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)28.05.20249.4310USD1.01% 1 000 USD5.00%5.31%8.66%4.79%3.73%7.64%----28.05.202423.05.20240.420mesačne51.00810.80%31.12.20230.450.4500.16028.05.202419900102091 702 863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOURAGlobal X URANIUM ETF (dis)28.05.202432.0000USD0.00% 1 000 USD5.00%8.47%16.03%10.94%34.74%62.03%----28.05.202428.12.20231.682ročne11.6825.25%0.692028.05.20240100004903 124 833 914100.00018.011.893953EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAUGlobal X Uranium UCITS ETF USD Acc28.05.202417.8160USD0.33% 1 000 USD5.00%11.54%15.83%18.08%48.96%72.95%----28.05.202431.12.20230.650.650028.05.2024010000480176 422 163100.28-0.2816.391.833367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOWEGlobal X Wind Energy UCITS ETF EUR28.05.20249.2950EUR0.96% 100 EUR5.00%9.66%9.16%4.32%-2.97%-18.29%----28.05.202431.12.20230.500.5000.27028.05.20240100002702 869 756100.07-0.0717.611.754060EQ-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)28.05.202440.6500USD0.00% 1 000 USD5.00%1.75%0.42%3.70%3.30%3.33%----28.05.202401.05.20240.758mesačne42.2745.59%0.45828.05.202410990023257 957 778100.0006.937.142179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)28.05.202443.8800USD0.00% 1 000 USD5.00%0.69%0.09%2.12%2.74%3.53%-4.18%-2.01%--30.04.2024-0.35%4.49%-3.96%11.95%-2.54%3.86%28.05.202401.05.20240.945mesačne42.8366.46%0.341428.05.2024109900595133 006 385100.0007.733.87199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF28.05.202448.3911USD0.00% 1 000 USD5.00%0.51%-0.16%1.19%0.67%-1.45%-5.66%-1.22%--30.04.2024-0.46%3.61%-4.76%11.39%28.05.202401.05.20240.501mesačne23.0086.22%0.123028.05.202410990027117 748 786100.0004.756.621000BOND-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)28.05.202446.4349USD0.00% 1 000 USD5.00%0.39%-0.19%0.70%1.44%0.95%-2.68%---30.04.2024-0.22%1.66%28.05.202401.05.20240.688mesačne42.0644.45%0.143728.05.202400100003179 243 036100.0005.402.615644BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)28.05.202445.1100USD0.00% 1 000 USD5.00%1.45%-0.38%1.24%1.89%0.91%-5.79%-1.96%--30.04.2024-0.49%4.48%-6.34%11.52%-2.44%6.86%28.05.202401.05.20240.630mesačne41.8904.19%0.14528.05.202400100001672729 317 928100.0005.497.035842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)28.05.2024100.0500USD0.00% 1 000 USD5.00%-0.03%-0.03%-0.08%0.02%0.05%-0.03%-0.05%-0.00%-30.04.2024-0.00%0.36%-0.05%0.42%-0.09%0.15%28.05.202401.05.20241.660mesačne44.9794.98%0.1428.05.20245604400205 576 629 808100.0005.210.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)28.05.202440.6085USD0.00% 1 000 USD5.00%1.24%-0.64%0.47%-0.05%-1.60%-5.86%---30.04.2024-0.52%3.37%28.05.202401.05.20240.520mesačne41.5593.84%0.1448128.05.2024509500988414 673 723103.12-3.125.116.218812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)28.05.202450.3090USD0.00% 1 000 USD5.00%0.07%0.10%0.54%0.76%0.98%-0.28%-0.02%--30.04.2024-0.03%0.38%-0.42%1.53%28.05.202401.05.20240.856mesačne42.5685.10%0.207628.05.2024909100316589 552 734100.0005.900.73937BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)28.05.202432.7800USD0.00% 1 000 USD5.00%4.33%7.18%9.47%10.49%11.01%-7.11%1.33%0.51%-30.04.2024-0.58%7.66%-3.63%27.92%-0.81%7.52%0.61%6.66%28.05.202426.12.20230.911štvrťročne40.9112.78%0.40628.05.2024199007410933 247 593100.00011.921.418413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF28.05.202427.7350USD-0.27% 1 000 USD5.00%4.28%6.12%9.48%12.52%-----28.05.202425.04.20240.49028.05.2024-110100740012 096 854100.58-0.5811.981.428613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)28.05.202437.5400USD0.00% 1 000 USD5.00%4.59%6.57%12.66%15.39%12.83%0.09%5.30%3.18%-30.04.20240.15%9.12%4.98%30.98%3.96%6.85%3.00%5.57%28.05.202426.12.20231.185štvrťročne22.3716.32%0.25628.05.202419800373010 721 537100.00013.121.797622EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)28.05.202434.8000USD0.00% 1 000 USD5.00%3.85%4.47%11.40%12.68%12.37%-0.57%4.56%3.32%-30.04.20240.05%8.17%3.62%27.04%3.56%6.15%3.08%5.21%28.05.202422.03.20240.135štvrťročne10.5411.56%0.25728.05.20241990071403 530 082 564100.00013.661.687821EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)28.05.202437.6510USD0.00% 1 000 USD5.00%2.04%-0.05%8.82%12.06%13.45%-0.03%4.59%3.39%-30.04.20240.11%7.37%1.96%26.09%1.54%4.92%2.20%5.07%28.05.202426.12.20230.744štvrťročne21.4883.95%0.251228.05.2024010000218022 407 633100.00014.881.308811EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)28.05.202439.5642USD0.00% 1 000 USD5.00%0.00%0.00%6.90%9.43%14.95%----28.05.202426.12.20230.490štvrťročne40.4901.24%0.202628.05.202401000033107 867 097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)28.05.2024104.3500USD0.00% 1 000 USD5.00%3.95%4.13%16.60%19.98%26.15%7.65%13.17%11.69%-30.04.20240.63%8.38%10.11%28.73%11.76%8.52%11.47%6.61%28.05.202422.03.20240.305štvrťročne11.2211.17%0.09528.05.2024010000446011 459 721 480100.00019.823.816832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)28.05.202464.3168USD0.00% 1 000 USD5.00%2.96%1.83%13.82%10.96%18.14%0.09%8.47%--30.04.20240.10%9.73%8.77%38.83%9.51%8.17%28.05.202422.03.20240.196štvrťročne10.7831.22%0.20728.05.20241990012340476 946 071100.00013.761.63099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF28.05.202473.3400USD0.19% 1 000 USD5.00%4.26%4.58%17.45%22.50%-----28.05.202425.04.20240.14028.05.2024010000447053 148 700100.00019.653.756832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)28.05.202446.6000USD0.00% 1 000 USD5.00%2.87%1.99%10.74%13.99%16.38%----28.05.202422.03.20240.150štvrťročne10.6011.29%0.251228.05.20240100003670868 047 525100.00016.762.747425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGINAGoldman Sachs Asia Income - X Cap USD27.05.20241 139.9800USD1.19% 1 000 USD5.00%8.94%9.82%19.35%17.21%22.69%-6.78%2.57%1.97%2.11%30.04.2024-0.75%8.50%-5.99%32.08%-0.20%11.26%2.22%8.16%2.84%3.32%28.05.202431.12.20232.402.0000.76128.05.20240100005505 344 202101.49-1.4910.571.23944EQ-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)28.05.202434.8860USD0.00% 1 000 USD5.00%6.61%10.78%5.02%0.35%-5.73%----28.05.202426.12.20230.560štvrťročne21.1193.21%0.453828.05.2024010000200011 570 408100.00015.711.756336EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK27.05.2024125 960.7109CZK-0.01% 25 000 CZK5.00%0.82%-1.55%2.67%4.49%-----28.05.202431.12.20230.790.6000.1017428.05.2024009910374 940 176 010112.88-12.887.801.6400BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGIMAPGoldman Sachs Climate & Environment - P Cap USD24.05.20241 525.3400USD0.49% 1 000 USD5.00%5.10%3.71%15.79%13.97%8.13%-1.11%8.81%6.35%-30.04.20240.04%11.91%3.26%33.96%9.20%12.36%28.05.202431.12.20231.801.5000.115-1328.05.202401000031010 694 509102.62-2.6226.762.984554EQ-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)24.05.2024162.8200EUR-0.05% 100 EUR5.00%2.59%11.09%4.30%1.60%5.11%3.10%5.34%1.96%-3.36%30.04.20240.32%7.36%10.50%37.21%10.03%8.82%3.35%3.47%0.89%3.92%28.05.202431.12.20231.371.0000.332-4928.05.2024760222071 243 249107.67-7.675.160.22COM-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)24.05.2024293.5200CZK-0.05% 25 000 CZK5.00%2.64%11.38%4.95%2.72%7.03%6.22%7.27%3.19%-2.82%30.04.20240.57%7.34%13.29%35.84%11.76%9.40%4.24%3.70%1.28%4.35%28.05.202431.12.20231.671.3000.672-4928.05.202476022207450 319 567107.67-7.675.160.22COM-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 CZK27.05.20242 528.7500CZK-0.02% 100 000 EUR5.00%0.77%-1.68%2.39%4.06%6.27%-2.69%-1.21%-1.62%-0.72%30.04.2024-0.22%3.23%-4.04%14.02%-3.43%3.97%-2.05%1.51%-1.96%1.37%28.05.202431.12.20231.301.0000.1017428.05.2024009910374 865 251 878112.88-12.887.801.6400BOND-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 EUR27.05.2024211.7400EUR0.35% 100 EUR5.00%2.62%5.72%18.75%21.63%19.86%7.50%8.37%5.04%5.68%30.04.20240.69%7.64%10.51%26.96%7.15%7.14%4.40%4.66%4.34%2.91%28.05.202431.12.20232.101.8000.2888928.05.20240100004001 230 283100.35-0.3512.341.90946EQ-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 USD27.05.20241 981.3600USD0.55% 1 000 USD5.00%4.99%6.17%11.99%12.56%12.43%-6.06%3.65%2.93%-0.35%30.04.2024-0.52%8.00%-2.59%29.18%3.00%11.72%3.49%6.34%2.93%2.87%28.05.202431.12.20231.100.8500.0664028.05.20242980051115 913 721100.04-0.0412.651.418410EQ-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 USD27.05.2024112.5500USD1.12% 1 000 USD5.00%5.20%7.02%20.76%21.53%22.99%-4.62%3.33%2.00%0.96%30.04.2024-0.41%8.00%-2.96%31.02%0.11%8.17%1.36%6.92%2.09%1.90%28.05.202431.12.20231.901.5000.91415428.05.20241990094011 454 600100.00-0.0011.091.378810EQ-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)27.05.20241 417.7500CZK1.01% 100 000 EUR5.00%3.49%7.09%22.49%22.19%23.69%1.98%5.64%3.45%3.59%30.04.20240.11%6.54%1.28%21.53%2.72%5.37%2.54%4.08%2.79%2.03%28.05.202431.12.20232.422.0001.23715428.05.20241990094096 909 514100.00-0.0011.091.378810EQ-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 USD27.05.202461.3500USD1.12% 1 000 USD5.00%5.14%6.88%20.44%21.08%22.36%-5.11%2.81%1.49%0.45%30.04.2024-0.45%8.00%-3.44%30.87%-0.38%8.06%0.86%6.77%1.58%1.84%28.05.202431.12.20232.402.0000.91415428.05.2024199009402 274 271100.00-0.0011.091.378810EQ-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)28.05.202471.6900USD0.00% 1 000 USD5.00%2.40%2.97%14.74%15.65%21.63%2.73%9.95%--30.04.20240.32%8.89%7.94%31.59%10.11%8.83%28.05.202422.03.20240.184štvrťročne10.7361.03%0.091928.05.20240100004940672 936 455100.00018.082.763664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGREUGoldman Sachs Euro Bond - X Cap EUR27.05.2024484.6500EUR0.24% 100 EUR5.00%0.57%0.92%4.05%5.70%7.47%-5.32%-2.53%-1.55%-0.35%30.04.2024-0.45%3.89%-6.25%14.58%-3.91%5.85%-1.77%2.43%-1.05%2.35%28.05.202431.12.20230.950.7500.1852028.05.202441059005156 201 277284.99-184.993.425.717822BOND-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 EUR27.05.2024494.6300EUR0.24% 100 EUR5.00%0.58%0.94%4.10%5.78%7.53%----28.05.202431.12.20230.850.6500.1852028.05.2024410590051570 521 917284.99-184.993.425.717822BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)27.05.2024421.2900EUR0.10% 100 EUR5.00%0.19%0.39%1.10%1.90%-----28.05.202431.12.20230.790.60005428.05.2024-130113002322 270 632127.20-27.203.151.37BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INGREUMGoldman Sachs Euromix Bond - P Cap EUR27.05.2024150.9200EUR0.16% 100 EUR3.00%0.06%0.07%0.84%1.54%1.97%-3.85%-2.83%-1.98%-1.15%30.04.2024-0.33%2.16%-4.36%7.14%-3.35%2.69%-2.11%1.24%-1.56%1.30%28.05.202431.12.20230.850.6500.011-6128.05.20241108900456 620 929113.37-13.372.694.24BOND-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 EUR27.05.2024100.1700EUR0.19% 100 EUR3.00%2.63%7.01%18.50%22.02%19.98%9.22%9.20%6.73%7.08%30.04.20240.80%6.42%11.45%23.27%8.88%6.15%6.34%3.64%5.83%2.55%28.05.202431.12.20231.601.3000.36212728.05.20241970247087 352 688100.07-0.0714.272.28916EQ-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)27.05.202423 132.2402CZK0.18% 100 000 EUR5.00%2.66%7.17%19.38%23.60%22.30%12.10%10.75%7.65%7.30%30.04.20241.02%6.37%13.77%21.20%10.04%7.09%6.81%3.88%5.77%2.85%28.05.202431.12.20232.121.8000.68812728.05.202419702470256 566 423100.07-0.0714.272.28916EQ-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 EUR27.05.2024519.4800EUR0.29% 100 EUR5.00%2.86%7.46%10.82%11.80%8.55%6.70%6.83%4.20%3.50%30.04.20240.59%6.08%9.77%17.94%7.58%5.99%4.60%2.60%3.53%2.48%28.05.202431.12.20232.302.0000.3508128.05.2024298004707 730 289100.34-0.3411.481.74925EQ-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 EUR27.05.2024454.0900EUR0.11% 100 EUR5.00%1.20%0.56%5.66%8.10%9.66%----28.05.202431.12.20231.301.0000.0575228.05.20242197021513 544 169116.01-16.019.14017.002.93BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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 2082