Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
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Portfolio Breakdown
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2020
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2016
2015
2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 14.05.2024 | 45.1300 | USD | -0.31% | 1 000 USD | 5.00% | 2.38% | 8.43% | -9.07% | -24.06% | -26.38% | -9.41% | 11.50% | 6.53% | 5.73% | 30.04.2024 | -0.63% | 14.50% | 13.51% | 87.95% | 29.53% | 31.67% | 17.99% | 16.63% | 16.27% | 11.47% | 14.05.2024 | 28.12.2023 | 0.565 | ročne | 2 | 0.283 | 0.62% | 0.75 | 20 | 18.04.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1 642 811 775 | 100.00 | -0.00 | 19.17 | 1.62 | 74 | 25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 14.05.2024 | 7.5500 | EUR | 0.00% | 100 EUR | 5.00% | 1.04% | 9.12% | -6.18% | -21.98% | - | - | - | - | - | 14.05.2024 | 18.04.2024 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 14.05.2024 | 17.6500 | USD | 0.00% | 1 000 USD | 5.00% | -1.73% | -1.29% | 3.61% | -1.01% | 0.86% | -7.14% | -4.57% | -4.08% | -3.41% | 30.04.2024 | -0.64% | 6.34% | -6.41% | 20.54% | -6.03% | 4.66% | -4.21% | 3.93% | -3.04% | 1.61% | 14.05.2024 | 22.04.2024 | 0.707 | mesačne | 4 | 2.120 | 12.01% | 0.60 | 39 | 23.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 8 128 832 221 | 100.00 | 0 | 26.77 | 6.20 | 89 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 14.05.2024 | 19.1730 | USD | 0.00% | 1 000 USD | 5.00% | -1.10% | 2.34% | 9.38% | 7.86% | 11.11% | - | - | - | - | 14.05.2024 | 02.05.2024 | 0.805 | mesačne | 5 | 1.931 | 10.07% | 31.12.2023 | 0.45 | 0.45 | 0 | 0 | 26.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 91 168 976 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLORAI | Global X Robotics & Artificial Intelligence UCITS ETF EUR | 14.05.2024 | 19.0440 | EUR | 0.00% | 100 EUR | 5.00% | 1.84% | 5.24% | 24.15% | 20.33% | 24.91% | - | - | - | - | 14.05.2024 | 18.04.2024 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 14.05.2024 | 40.3900 | USD | 0.07% | 1 000 USD | 5.00% | -0.64% | 0.66% | 3.64% | -1.57% | -0.86% | -5.63% | -3.17% | -2.37% | -1.11% | 30.04.2024 | -0.45% | 4.99% | -3.26% | 18.27% | -2.71% | 4.57% | -1.87% | 3.90% | -0.51% | 1.84% | 14.05.2024 | 18.03.2024 | 0.937 | mesačne | 3 | 3.750 | 9.29% | 0.60 | 8 | 18.04.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 2 858 828 194 | 101.97 | -1.97 | 21.77 | 4.10 | 83 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSOME | Global X Social Media ETF (dis) | 14.05.2024 | 43.9700 | USD | -0.05% | 1 000 USD | 5.00% | 12.40% | 10.92% | 14.98% | 17.35% | 28.45% | -11.52% | 6.40% | 6.81% | 9.92% | 30.04.2024 | -1.15% | 12.99% | -4.05% | 59.26% | 5.08% | 22.04% | 9.36% | 17.28% | 11.28% | 11.46% | 14.05.2024 | 28.12.2023 | 0.246 | ročne | 2 | 0.123 | 0.28% | 0.65 | 29 | 18.04.2024 | 0 | 100 | 0 | 0 | 45 | 0 | 163 505 892 | 100.00 | 0 | 20.41 | 2.55 | 62 | 36 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 14.05.2024 | 9.4525 | USD | 0.00% | 1 000 USD | 5.00% | 6.93% | 9.68% | 4.80% | 0.43% | 5.23% | - | - | - | - | 14.05.2024 | 14.03.2024 | 0.262 | mesačne | 3 | 1.046 | 11.07% | 31.12.2023 | 0.45 | 0.45 | 0 | 0.160 | 18.04.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 72 014 713 | 100.04 | -0.04 | 6.33 | 0.68 | 13 | 83 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURA | Global X URANIUM ETF (dis) | 14.05.2024 | 30.8500 | USD | -0.18% | 1 000 USD | 5.00% | 2.08% | 5.59% | 9.76% | 36.93% | 51.82% | - | - | - | - | 14.05.2024 | 28.12.2023 | 1.682 | ročne | 1 | 1.682 | 5.44% | 0.69 | 20 | 18.04.2024 | 0 | 100 | 0 | 0 | 48 | 0 | 2 924 103 675 | 100.00 | 0 | 16.08 | 1.68 | 39 | 52 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURAU | Global X Uranium UCITS ETF USD Acc | 14.05.2024 | 17.2020 | USD | 0.00% | 1 000 USD | 5.00% | -0.38% | 6.61% | 18.86% | 45.02% | 62.10% | - | - | - | - | 14.05.2024 | 31.12.2023 | 0.65 | 0.65 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 171 511 973 | 100.00 | 0 | 14.54 | 1.65 | 34 | 66 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOWE | Global X Wind Energy UCITS ETF EUR | 14.05.2024 | 9.1450 | EUR | 0.00% | 100 EUR | 5.00% | 5.87% | 4.95% | 0.68% | -7.24% | -19.20% | - | - | - | - | 14.05.2024 | 31.12.2023 | 0.50 | 0.50 | 0 | 0.270 | 18.04.2024 | 0 | 100 | 0 | 0 | 27 | 0 | 2 883 606 | 100.00 | 0 | 16.19 | 1.72 | 41 | 58 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 14.05.2024 | 40.5100 | USD | 0.01% | 1 000 USD | 5.00% | 0.63% | 1.17% | 5.17% | 2.62% | 1.63% | - | - | - | - | 14.05.2024 | 01.05.2024 | 0.758 | mesačne | 4 | 2.274 | 5.61% | 0.45 | 8 | 02.05.2024 | 1 | 0 | 99 | 0 | 0 | 232 | 57 957 778 | 100.00 | 0 | 6.93 | 7.14 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 14.05.2024 | 43.8000 | USD | 0.03% | 1 000 USD | 5.00% | 0.81% | 0.13% | 2.55% | 2.58% | 2.70% | -4.25% | -2.01% | - | - | 30.04.2024 | -0.35% | 4.49% | -3.96% | 11.95% | -2.54% | 3.86% | 14.05.2024 | 01.04.2024 | 0.673 | mesačne | 3 | 2.691 | 6.15% | 0.34 | 14 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 559 | 130 573 621 | 100.00 | 0 | 7.74 | 3.89 | 2 | 98 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 14.05.2024 | 48.2198 | USD | -0.04% | 1 000 USD | 5.00% | -0.25% | -0.31% | 1.33% | 0.06% | -3.28% | -5.76% | -1.22% | - | - | 30.04.2024 | -0.46% | 3.61% | -4.76% | 11.39% | 14.05.2024 | 01.05.2024 | 0.501 | mesačne | 2 | 3.008 | 6.24% | 0.12 | 30 | 02.05.2024 | 0 | 0 | 100 | 0 | 0 | 27 | 117 748 786 | 100.00 | 0 | 4.86 | 6.62 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB5 | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis) | 14.05.2024 | 46.3639 | USD | -0.01% | 1 000 USD | 5.00% | 0.18% | -0.17% | 1.69% | 1.11% | -0.12% | -2.68% | - | - | - | 30.04.2024 | -0.22% | 1.66% | 14.05.2024 | 01.04.2024 | 0.495 | mesačne | 3 | 1.979 | 4.27% | 0.14 | 37 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 320 | 9 330 833 | 100.00 | 0 | 5.35 | 2.62 | 54 | 46 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 14.05.2024 | 44.8800 | USD | -0.06% | 1 000 USD | 5.00% | 0.18% | -0.75% | 2.32% | 1.53% | -1.04% | -5.80% | -1.95% | - | - | 30.04.2024 | -0.49% | 4.48% | -6.34% | 11.52% | -2.44% | 6.86% | 14.05.2024 | 01.04.2024 | 0.447 | mesačne | 3 | 1.789 | 3.98% | 0.14 | 5 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 1667 | 738 826 139 | 100.00 | 0 | 5.47 | 7.07 | 49 | 51 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 14.05.2024 | 99.8400 | USD | -0.01% | 1 000 USD | 5.00% | -0.06% | -0.06% | -0.09% | -0.01% | -0.05% | -0.09% | -0.07% | -0.03% | - | 30.04.2024 | -0.00% | 0.36% | -0.05% | 0.42% | -0.09% | 0.15% | 14.05.2024 | 01.04.2024 | 1.202 | mesačne | 3 | 4.808 | 4.82% | 0.14 | 18.04.2024 | 42 | 0 | 58 | 0 | 0 | 22 | 5 553 396 953 | 100.00 | 0 | 5.19 | 0.38 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 14.05.2024 | 40.5100 | USD | 0.05% | 1 000 USD | 5.00% | 0.32% | -0.75% | 1.48% | -0.32% | -3.78% | -5.82% | - | - | - | 30.04.2024 | -0.52% | 3.37% | 14.05.2024 | 01.04.2024 | 0.374 | mesačne | 3 | 1.494 | 3.69% | 0.14 | 481 | 18.04.2024 | 5 | 0 | 95 | 0 | 0 | 991 | 430 238 726 | 103.09 | -3.09 | 5.09 | 6.17 | 86 | 14 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 14.05.2024 | 50.2100 | USD | 0.00% | 1 000 USD | 5.00% | 0.06% | 0.08% | 0.69% | 0.73% | 0.74% | -0.35% | -0.03% | - | - | 30.04.2024 | -0.03% | 0.38% | -0.42% | 1.53% | 14.05.2024 | 01.05.2024 | 0.856 | mesačne | 4 | 2.568 | 5.11% | 0.20 | 76 | 02.05.2024 | 9 | 0 | 91 | 0 | 0 | 316 | 589 552 734 | 100.00 | 0 | 5.90 | 0.73 | 93 | 7 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis) | 14.05.2024 | 32.6300 | USD | 0.08% | 1 000 USD | 5.00% | 5.46% | 7.47% | 9.92% | 9.88% | 11.21% | -6.23% | 0.80% | 0.57% | - | 30.04.2024 | -0.58% | 7.66% | -3.63% | 27.92% | -0.81% | 7.52% | 0.61% | 6.66% | 14.05.2024 | 26.12.2023 | 0.911 | štvrťročne | 4 | 0.911 | 2.80% | 0.40 | 21 | 18.04.2024 | 1 | 99 | 0 | 0 | 740 | 0 | 928 718 883 | 100.00 | 0 | 11.89 | 1.38 | 84 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABEMA | Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF | 14.05.2024 | 27.6425 | USD | 0.00% | 1 000 USD | 5.00% | 4.78% | 6.81% | 10.28% | 10.76% | - | - | - | - | - | 14.05.2024 | 07.02.2024 | 0.49 | 0 | 18.04.2024 | -1 | 101 | 0 | 0 | 738 | 0 | 12 038 915 | 100.56 | -0.56 | 11.91 | 1.37 | 85 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABE | Goldman Sachs ActiveBeta Europe Equity ETF (dis) | 14.05.2024 | 37.1600 | USD | -0.13% | 1 000 USD | 5.00% | 5.79% | 8.59% | 17.03% | 11.62% | 9.53% | 0.34% | 4.92% | 3.24% | - | 30.04.2024 | 0.15% | 9.12% | 4.98% | 30.98% | 3.96% | 6.85% | 3.00% | 5.57% | 14.05.2024 | 26.12.2023 | 1.185 | štvrťročne | 2 | 2.371 | 6.37% | 0.25 | 14 | 18.04.2024 | 0 | 99 | 0 | 0 | 372 | 0 | 10 944 254 | 100.00 | 0 | 13.38 | 1.81 | 76 | 23 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAINT | Goldman Sachs ActiveBeta International Equity ETF (dis) | 14.05.2024 | 34.4600 | USD | 0.00% | 1 000 USD | 5.00% | 3.98% | 6.12% | 12.17% | 10.30% | 9.54% | -0.26% | 4.31% | 3.35% | - | 30.04.2024 | 0.05% | 8.17% | 3.62% | 27.04% | 3.56% | 6.15% | 3.08% | 5.21% | 14.05.2024 | 22.03.2024 | 0.135 | štvrťročne | 1 | 0.541 | 1.57% | 0.25 | 14 | 18.04.2024 | 0 | 100 | 0 | 0 | 713 | 0 | 3 621 922 474 | 100.00 | 0 | 13.87 | 1.69 | 78 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAJAP | Goldman Sachs ActiveBeta Japan Equity ETF (dis) | 14.05.2024 | 37.2800 | USD | -0.11% | 1 000 USD | 5.00% | -2.20% | 1.50% | 9.39% | 10.72% | 12.30% | 0.36% | 4.33% | 3.40% | - | 30.04.2024 | 0.11% | 7.37% | 1.96% | 26.09% | 1.54% | 4.92% | 2.20% | 5.07% | 14.05.2024 | 26.12.2023 | 0.744 | štvrťročne | 2 | 1.488 | 3.99% | 0.25 | 17 | 18.04.2024 | 0 | 100 | 0 | 0 | 218 | 0 | 23 384 267 | 100.00 | 0 | 14.85 | 1.30 | 86 | 13 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSACLIM | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis) | 14.05.2024 | 39.5642 | USD | 0.00% | 1 000 USD | 5.00% | 0.00% | 0.00% | 9.31% | 8.03% | 14.95% | - | - | - | - | 14.05.2024 | 26.12.2023 | 0.490 | štvrťročne | 4 | 0.490 | 1.24% | 0.20 | 26 | 18.04.2024 | 0 | 100 | 0 | 0 | 331 | 0 | 7 867 097 | 100.00 | 0 | 18.75 | 3.76 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis) | 14.05.2024 | 102.6300 | USD | -0.03% | 1 000 USD | 5.00% | 1.73% | 4.29% | 15.81% | 16.45% | 25.83% | 7.48% | 12.57% | 11.63% | - | 30.04.2024 | 0.63% | 8.38% | 10.11% | 28.73% | 11.76% | 8.52% | 11.47% | 6.61% | 14.05.2024 | 22.03.2024 | 0.305 | štvrťročne | 1 | 1.221 | 1.19% | 0.09 | 11 | 18.04.2024 | 0 | 100 | 0 | 0 | 441 | 0 | 12 594 211 720 | 100.00 | 0 | 20.42 | 3.85 | 69 | 31 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis) | 14.05.2024 | 64.2174 | USD | -0.11% | 1 000 USD | 5.00% | 3.51% | 2.86% | 13.71% | 8.18% | 20.82% | 0.61% | 7.90% | - | - | 30.04.2024 | 0.10% | 9.73% | 8.77% | 38.83% | 9.51% | 8.17% | 14.05.2024 | 22.03.2024 | 0.196 | štvrťročne | 1 | 0.783 | 1.22% | 0.20 | 17 | 18.04.2024 | 0 | 100 | 0 | 0 | 1241 | 0 | 508 678 441 | 100.00 | 0 | 14.65 | 1.74 | 1 | 97 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSSBUSLC | Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF | 14.05.2024 | 71.9750 | USD | 0.00% | 1 000 USD | 5.00% | 1.29% | 5.06% | 16.62% | 17.43% | - | - | - | - | - | 14.05.2024 | 07.02.2024 | 0.14 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 441 | 0 | 55 664 351 | 100.00 | 0 | 20.38 | 3.85 | 69 | 31 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAWLV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis) | 14.05.2024 | 46.2941 | USD | 0.12% | 1 000 USD | 5.00% | 2.49% | 3.52% | 11.32% | 11.82% | 14.31% | - | - | - | - | 14.05.2024 | 22.03.2024 | 0.150 | štvrťročne | 1 | 0.601 | 1.30% | 0.25 | 31 | 18.04.2024 | 0 | 100 | 0 | 0 | 371 | 0 | 867 529 175 | 100.00 | 0 | 17.46 | 2.78 | 76 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGINA | Goldman Sachs Asia Income - X Cap USD | 13.05.2024 | 1 104.5601 | USD | 0.44% | 1 000 USD | 5.00% | 6.24% | 10.25% | 17.47% | 11.98% | 20.21% | -5.99% | 1.45% | 1.65% | 2.08% | 30.04.2024 | -0.75% | 8.50% | -5.99% | 32.08% | -0.20% | 11.26% | 2.22% | 8.16% | 2.84% | 3.32% | 14.05.2024 | 31.12.2023 | 2.40 | 2.00 | 0 | 0.761 | 30.04.2024 | 0 | 100 | 0 | 0 | 55 | 0 | 5 344 202 | 101.49 | -1.49 | 10.57 | 1.23 | 94 | 4 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | |||||||||||||||||||
GSBCE | Goldman Sachs Bloomberg Clean Energy Equity ETF (dis) | 14.05.2024 | 34.6655 | USD | -0.06% | 1 000 USD | 5.00% | 7.60% | 12.01% | 9.84% | -3.83% | -7.69% | - | - | - | - | 14.05.2024 | 26.12.2023 | 0.560 | štvrťročne | 2 | 1.119 | 3.23% | 0.45 | 23 | 18.04.2024 | 0 | 100 | 0 | 0 | 200 | 0 | 11 586 560 | 100.00 | 0 | 15.37 | 1.75 | 63 | 36 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 13.05.2024 | 127 027.9297 | CZK | -0.22% | 25 000 CZK | 5.00% | 0.87% | -0.89% | 4.55% | 4.48% | - | - | - | - | - | 14.05.2024 | 31.12.2023 | 0.79 | 0.60 | 0 | 0.101 | 74 | 18.04.2024 | 0 | 0 | 99 | 1 | 0 | 37 | 4 940 176 010 | 112.88 | -12.88 | 7.80 | 1.64 | 0 | 0 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAP | Goldman Sachs Climate & Environment - P Cap USD | 13.05.2024 | 1 513.9800 | USD | -0.14% | 1 000 USD | 5.00% | 4.70% | 7.39% | 21.40% | 8.03% | 4.44% | -0.18% | 8.81% | 6.53% | - | 30.04.2024 | 0.04% | 11.91% | 3.26% | 33.96% | 9.20% | 12.36% | 14.05.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.115 | -13 | 01.05.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 10 694 509 | 102.62 | -2.62 | 26.76 | 2.98 | 45 | 54 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 13.05.2024 | 160.3500 | EUR | 0.52% | 100 EUR | 5.00% | 0.93% | 8.41% | 1.46% | -0.71% | 2.87% | 2.62% | 5.09% | 1.90% | -3.53% | 30.04.2024 | 0.32% | 7.36% | 10.50% | 37.21% | 10.03% | 8.82% | 3.35% | 3.47% | 0.89% | 3.92% | 14.05.2024 | 31.12.2023 | 1.37 | 1.00 | 0 | 0.332 | -49 | 12.05.2024 | 76 | 0 | 22 | 2 | 0 | 7 | 1 243 249 | 107.67 | -7.67 | 5.16 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 13.05.2024 | 288.9700 | CZK | 0.49% | 25 000 CZK | 5.00% | 0.94% | 8.71% | 2.10% | 0.41% | 4.81% | 5.73% | 7.03% | 3.11% | -2.99% | 30.04.2024 | 0.57% | 7.34% | 13.29% | 35.84% | 11.76% | 9.40% | 4.24% | 3.70% | 1.28% | 4.35% | 14.05.2024 | 30.06.2023 | 1.67 | 1.30 | 0 | 0.683 | 0 | 18.04.2024 | 134 | -82 | 48 | -0 | 0 | 9 | 410 726 210 | 267.65 | -167.65 | 4.23 | 0.27 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 13.05.2024 | 2 550.7000 | CZK | -0.22% | 100 000 EUR | 5.00% | 0.82% | -1.02% | 4.27% | 4.05% | 6.13% | -2.33% | -0.90% | -1.46% | -0.61% | 30.04.2024 | -0.22% | 3.23% | -4.04% | 14.02% | -3.43% | 3.97% | -2.05% | 1.51% | -1.96% | 1.37% | 14.05.2024 | 31.12.2023 | 1.30 | 1.00 | 0 | 0.101 | 74 | 30.04.2024 | 0 | 0 | 99 | 1 | 0 | 37 | 4 865 251 878 | 112.88 | -12.88 | 7.80 | 1.64 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 13.05.2024 | 211.2200 | EUR | 0.02% | 100 EUR | 5.00% | 3.95% | 9.53% | 22.28% | 19.95% | 20.04% | 8.17% | 8.74% | 4.91% | 5.85% | 30.04.2024 | 0.69% | 7.64% | 10.51% | 26.96% | 7.15% | 7.14% | 4.40% | 4.66% | 4.34% | 2.91% | 14.05.2024 | 31.12.2023 | 2.10 | 1.80 | 0 | 0.288 | 89 | 30.04.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1 230 283 | 100.35 | -0.35 | 12.34 | 1.90 | 94 | 6 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||
INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 13.05.2024 | 1 965.6200 | USD | 0.83% | 1 000 USD | 5.00% | 4.70% | 8.72% | 13.85% | 9.07% | 11.53% | -4.94% | 3.76% | 2.22% | -0.70% | 30.04.2024 | -0.52% | 8.00% | -2.59% | 29.18% | 3.00% | 11.72% | 3.49% | 6.34% | 2.93% | 2.87% | 14.05.2024 | 31.12.2023 | 1.10 | 0.85 | 0 | 0.066 | 40 | 30.04.2024 | 2 | 98 | 0 | 0 | 511 | 1 | 5 913 721 | 100.04 | -0.04 | 12.65 | 1.41 | 84 | 10 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
NNEMHD | Goldman Sachs Emerging Markets High Dividend - P Cap USD | 13.05.2024 | 110.9900 | USD | 0.74% | 1 000 USD | 5.00% | 4.29% | 8.48% | 21.27% | 17.75% | 21.41% | -3.77% | 2.82% | 2.00% | 1.00% | 30.04.2024 | -0.41% | 8.00% | -2.96% | 31.02% | 0.11% | 8.17% | 1.36% | 6.92% | 2.09% | 1.90% | 14.05.2024 | 31.12.2023 | 1.90 | 1.50 | 0 | 0.914 | 154 | 11.05.2024 | 1 | 99 | 0 | 0 | 94 | 0 | 11 454 600 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 13.05.2024 | 1 404.9600 | CZK | 0.34% | 100 000 EUR | 5.00% | 2.62% | 7.84% | 20.96% | 21.31% | 24.66% | 2.70% | 5.33% | 3.17% | 3.76% | 30.04.2024 | 0.11% | 6.54% | 1.28% | 21.53% | 2.72% | 5.37% | 2.54% | 4.08% | 2.79% | 2.03% | 14.05.2024 | 30.06.2023 | 2.42 | 2.00 | 0 | 1.103 | 154 | 18.04.2024 | 1 | 99 | 0 | 0 | 91 | 0 | 94 152 830 | 100.38 | -0.38 | 10.01 | 1.35 | 90 | 8 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 13.05.2024 | 60.5200 | USD | 0.73% | 1 000 USD | 5.00% | 4.25% | 8.36% | 20.97% | 17.31% | 20.80% | -4.25% | 2.31% | 1.49% | 0.50% | 30.04.2024 | -0.45% | 8.00% | -3.44% | 30.87% | -0.38% | 8.06% | 0.86% | 6.77% | 1.58% | 1.84% | 14.05.2024 | 30.06.2023 | 2.40 | 2.00 | 0 | 0.790 | 150 | 18.04.2024 | 1 | 99 | 0 | 0 | 91 | 0 | 2 179 957 | 100.38 | -0.38 | 10.01 | 1.35 | 90 | 8 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSEWUSL | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis) | 14.05.2024 | 71.4500 | USD | -0.02% | 1 000 USD | 5.00% | 2.07% | 4.89% | 15.93% | 13.22% | 21.64% | 3.12% | 9.49% | - | - | 30.04.2024 | 0.32% | 8.89% | 7.94% | 31.59% | 10.11% | 8.83% | 14.05.2024 | 22.03.2024 | 0.184 | štvrťročne | 1 | 0.736 | 1.03% | 0.09 | 44 | 18.04.2024 | 0 | 100 | 0 | 0 | 494 | 0 | 655 393 603 | 100.00 | 0 | 18.87 | 2.84 | 36 | 63 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGREU | Goldman Sachs Euro Bond - X Cap EUR | 13.05.2024 | 484.7300 | EUR | 0.07% | 100 EUR | 5.00% | -0.34% | 1.16% | 5.81% | 6.22% | 6.14% | -5.19% | -2.44% | -1.49% | -0.33% | 30.04.2024 | -0.45% | 3.89% | -6.25% | 14.58% | -3.91% | 5.85% | -1.77% | 2.43% | -1.05% | 2.35% | 14.05.2024 | 31.12.2023 | 0.95 | 0.75 | 0 | 0.185 | 20 | 13.05.2024 | 41 | 0 | 59 | 0 | 0 | 515 | 6 201 277 | 284.99 | -184.99 | 3.42 | 5.71 | 78 | 22 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
NNEFI | Goldman Sachs Euro Fixed Income - P Cap EUR | 13.05.2024 | 494.7000 | EUR | 0.07% | 100 EUR | 5.00% | -0.33% | 1.18% | 5.87% | 6.31% | 6.20% | - | - | - | - | 14.05.2024 | 31.12.2023 | 0.85 | 0.65 | 0 | 0.185 | 20 | 18.04.2024 | 19 | 0 | 81 | 0 | 0 | 505 | 70 803 568 | 255.81 | -155.81 | 3.42 | 6.04 | 78 | 22 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSESDB | Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR) | 13.05.2024 | 421.3500 | EUR | 0.05% | 100 EUR | 5.00% | -0.01% | 0.34% | 1.45% | - | - | - | - | - | - | 14.05.2024 | 31.12.2023 | 0.79 | 0.60 | 0 | 0 | 54 | 18.04.2024 | -13 | 0 | 113 | 0 | 0 | 23 | 22 246 010 | 127.20 | -27.20 | 3.15 | 1.37 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGREUM | Goldman Sachs Euromix Bond - P Cap EUR | 13.05.2024 | 151.1500 | EUR | 0.07% | 100 EUR | 3.00% | -0.28% | -0.01% | 1.77% | 2.05% | 0.88% | -3.76% | -2.75% | -1.94% | -1.10% | 30.04.2024 | -0.33% | 2.16% | -4.36% | 7.14% | -3.35% | 2.69% | -2.11% | 1.24% | -1.56% | 1.30% | 14.05.2024 | 31.12.2023 | 0.85 | 0.65 | 0 | 0.011 | -61 | 13.05.2024 | 11 | 0 | 89 | 0 | 0 | 45 | 6 620 929 | 113.37 | -13.37 | 2.69 | 4.24 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||
INGEEF | Goldman Sachs European Equity - P Cap EUR | 13.05.2024 | 100.1000 | EUR | 0.16% | 100 EUR | 3.00% | 4.25% | 9.95% | 21.67% | 20.88% | 19.62% | 9.86% | 9.62% | 6.58% | 7.28% | 30.04.2024 | 0.80% | 6.42% | 11.45% | 23.27% | 8.88% | 6.15% | 6.34% | 3.64% | 5.83% | 2.55% | 14.05.2024 | 31.12.2023 | 1.60 | 1.30 | 0 | 0.362 | 127 | 30.04.2024 | 1 | 97 | 0 | 2 | 47 | 0 | 87 352 688 | 100.07 | -0.07 | 14.27 | 2.28 | 91 | 6 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||
INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 13.05.2024 | 23 108.9902 | CZK | 0.14% | 100 000 EUR | 5.00% | 4.22% | 10.18% | 22.65% | 22.53% | 22.07% | 12.75% | 11.18% | 7.48% | 7.49% | 30.04.2024 | 1.02% | 6.37% | 13.77% | 21.20% | 10.04% | 7.09% | 6.81% | 3.88% | 5.77% | 2.85% | 14.05.2024 | 31.12.2023 | 2.12 | 1.80 | 0 | 0.688 | 127 | 11.05.2024 | 1 | 97 | 0 | 2 | 47 | 0 | 256 566 423 | 100.07 | -0.07 | 14.27 | 2.28 | 91 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEHD | Goldman Sachs European High Dividend - X Cap EUR | 13.05.2024 | 520.9500 | EUR | -0.03% | 100 EUR | 5.00% | 4.81% | 9.93% | 13.63% | 10.70% | 7.75% | 7.12% | 7.20% | 4.13% | 3.71% | 30.04.2024 | 0.59% | 6.08% | 9.77% | 17.94% | 7.58% | 5.99% | 4.60% | 2.60% | 3.53% | 2.48% | 14.05.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.350 | 81 | 04.05.2024 | 2 | 98 | 0 | 0 | 47 | 0 | 7 730 289 | 100.34 | -0.34 | 11.48 | 1.74 | 92 | 5 | EQ-HD-EU | INGIEHD | EUR | -0.5748% | -2.55% | -3.17% | 0.98 | 1.03 | -0.57% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4977% | 22.36% | 21.79% | 0.97 | 1.11 | -3.08% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4457% | -13.00% | -13.12% | 0.97 | 1.05 | 0.55% | 2/4 | EQ-HD-EU | INGIEHD | EUR | -0.4268% | 6.90% | 7.05% | 0.96 | 1.04 | -0.17% | 3/4 | EQ-HD-EU | INGIEHD | EUR | -0.3642% | 6.94% | 6.44% | 0.95 | 1.24 | -2.26% | 5/6 | EQ-HD-EU | INGIEHD | EUR | -0.1677% | 9.57% | 8.71% | 0.95 | 1.24 | -1.28% | 3/5 | EQ-HD-EU | INGIEHD | EUR | 0.0937% | 8.25% | 6.07% | 0.94 | 1.14 | -3.32% | 5/6 | ||||||||||||||||||
NNEHYP | Goldman Sachs European High Yield - P Cap EUR | 13.05.2024 | 451.7800 | EUR | -0.11% | 100 EUR | 5.00% | 0.41% | 0.48% | 6.26% | 7.76% | 9.01% | - | - | - | - | 14.05.2024 | 31.12.2023 | 1.30 | 1.00 | 0 | 0.057 | 52 | 18.04.2024 | 6 | 1 | 93 | 0 | 2 | 145 | 3 552 851 | 114.28 | -14.28 | 7.11 | 0 | 1 | 7.01 | 2.96 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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