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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)14.05.202445.9500USD1.50% 1 000 USD5.00%4.24%10.40%-7.41%-22.68%-25.04%-8.86%11.90%6.80%5.92%30.04.2024-0.63%14.50%13.51%87.95%29.53%31.67%17.99%16.63%16.27%11.47%14.05.202428.12.20230.565ročne20.2830.62%0.752018.04.20240100004001 642 811 775100.00-0.0019.171.627425COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR14.05.20247.6140EUR0.85% 100 EUR5.00%1.90%10.04%-5.38%-21.32%-----14.05.202418.04.2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)14.05.202417.6550USD0.03% 1 000 USD5.00%-1.70%-1.26%3.64%-0.98%0.89%-7.13%-4.56%-4.07%-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%14.05.202422.04.20240.707mesačne42.12012.01%0.603923.04.202401000010108 128 832 221100.00026.776.208910EQ-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)14.05.202419.1750USD0.01% 1 000 USD5.00%-1.09%2.35%9.39%7.88%11.12%----14.05.202402.05.20240.805mesačne51.93110.07%31.12.20230.450.450026.04.20240001000091 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 EUR14.05.202419.0560EUR0.06% 100 EUR5.00%1.90%5.31%24.22%20.41%24.99%----14.05.202418.04.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)14.05.202440.3650USD0.01% 1 000 USD5.00%-0.70%0.60%3.58%-1.63%-0.92%-5.65%-3.18%-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%14.05.202418.03.20240.937mesačne33.7509.29%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)14.05.202444.1500USD0.36% 1 000 USD5.00%12.86%11.38%15.46%17.83%28.98%-11.40%6.48%6.88%9.97%30.04.2024-1.15%12.99%-4.05%59.26%5.08%22.04%9.36%17.28%11.28%11.46%14.05.202428.12.20230.246ročne20.1230.28%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)14.05.20249.5420USD0.95% 1 000 USD5.00%7.95%10.72%5.79%1.38%6.22%----14.05.202414.03.20240.262mesačne31.04611.07%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)14.05.202431.2500USD1.12% 1 000 USD5.00%3.41%6.96%11.19%38.70%53.79%----14.05.202428.12.20231.682ročne11.6825.44%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 Acc14.05.202417.2450USD0.25% 1 000 USD5.00%-0.13%6.87%19.15%45.38%62.50%----14.05.202431.12.20230.650.650018.04.2024010000470171 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 EUR14.05.20249.1490EUR0.04% 100 EUR5.00%5.92%4.99%0.73%-7.20%-19.16%----14.05.202431.12.20230.500.5000.27018.04.20240100002702 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)14.05.202440.5299USD0.06% 1 000 USD5.00%0.68%1.22%5.22%2.67%1.68%----14.05.202401.05.20240.758mesačne42.2745.61%0.45802.05.202410990023257 957 778100.0006.937.142179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)14.05.202443.8400USD0.13% 1 000 USD5.00%0.90%0.22%2.65%2.67%2.79%-4.22%-1.99%--30.04.2024-0.35%4.49%-3.96%11.95%-2.54%3.86%14.05.202401.04.20240.673mesačne32.6916.15%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 ETF14.05.202448.2738USD0.07% 1 000 USD5.00%-0.14%-0.20%1.45%0.17%-3.17%-5.73%-1.19%--30.04.2024-0.46%3.61%-4.76%11.39%14.05.202401.05.20240.501mesačne23.0086.24%0.123002.05.2024001000027117 748 786100.0004.866.621000BOND-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)14.05.202446.3639USD-0.01% 1 000 USD5.00%0.18%-0.17%1.69%1.11%-0.12%-2.68%---30.04.2024-0.22%1.66%14.05.202401.04.20240.495mesačne31.9794.27%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)14.05.202444.9401USD0.08% 1 000 USD5.00%0.31%-0.62%2.46%1.67%-0.90%-5.76%-1.93%--30.04.2024-0.49%4.48%-6.34%11.52%-2.44%6.86%14.05.202401.04.20240.447mesačne31.7893.98%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)14.05.202499.8550USD0.01% 1 000 USD5.00%-0.05%-0.05%-0.08%0.01%-0.04%-0.09%-0.06%-0.03%-30.04.2024-0.00%0.36%-0.05%0.42%-0.09%0.15%14.05.202401.04.20241.202mesačne34.8084.82%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)14.05.202440.5250USD0.09% 1 000 USD5.00%0.36%-0.71%1.52%-0.28%-3.74%-5.81%---30.04.2024-0.52%3.37%14.05.202401.04.20240.374mesačne31.4943.69%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)14.05.202450.2200USD0.02% 1 000 USD5.00%0.08%0.10%0.71%0.75%0.76%-0.34%-0.03%--30.04.2024-0.03%0.38%-0.42%1.53%14.05.202401.05.20240.856mesačne42.5685.11%0.207602.05.2024909100316589 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)14.05.202432.7100USD0.33% 1 000 USD5.00%5.72%7.73%10.19%10.15%11.49%-6.15%0.85%0.60%-30.04.2024-0.58%7.66%-3.63%27.92%-0.81%7.52%0.61%6.66%14.05.202426.12.20230.911štvrťročne40.9112.80%0.402118.04.2024199007400928 718 883100.00011.891.388414EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF14.05.202427.7400USD0.35% 1 000 USD5.00%5.15%7.19%10.67%11.15%-----14.05.202407.02.20240.49018.04.2024-110100738012 038 915100.56-0.5611.911.378514EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)14.05.202437.3700USD0.43% 1 000 USD5.00%6.39%9.21%17.69%12.25%10.15%0.53%5.04%3.33%-30.04.20240.15%9.12%4.98%30.98%3.96%6.85%3.00%5.57%14.05.202426.12.20231.185štvrťročne22.3716.37%0.251418.04.202409900372010 944 254100.00013.381.817623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)14.05.202434.6105USD0.44% 1 000 USD5.00%4.44%6.59%12.66%10.78%10.01%-0.11%4.40%3.42%-30.04.20240.05%8.17%3.62%27.04%3.56%6.15%3.08%5.21%14.05.202422.03.20240.135štvrťročne10.5411.57%0.251418.04.202401000071303 621 922 474100.00013.871.697822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)14.05.202437.2800USD-0.11% 1 000 USD5.00%-2.20%1.50%9.39%10.72%12.30%0.36%4.33%3.40%-30.04.20240.11%7.37%1.96%26.09%1.54%4.92%2.20%5.07%14.05.202426.12.20230.744štvrťročne21.4883.99%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)14.05.202439.5642USD0.00% 1 000 USD5.00%0.00%0.00%9.31%8.03%14.95%----14.05.202426.12.20230.490štvrťročne40.4901.24%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)14.05.2024102.6658USD0.01% 1 000 USD5.00%1.77%4.32%15.85%16.49%25.88%7.50%12.58%11.64%-30.04.20240.63%8.38%10.11%28.73%11.76%8.52%11.47%6.61%14.05.202422.03.20240.305štvrťročne11.2211.19%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)14.05.202464.7711USD0.75% 1 000 USD5.00%4.40%3.74%14.69%9.12%21.86%0.90%8.09%--30.04.20240.10%9.73%8.77%38.83%9.51%8.17%14.05.202422.03.20240.196štvrťročne10.7831.22%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 ETF14.05.202472.0300USD0.08% 1 000 USD5.00%1.37%5.14%16.70%17.52%-----14.05.202407.02.20240.14018.04.2024010000441055 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)14.05.202446.3300USD0.19% 1 000 USD5.00%2.57%3.60%11.40%11.90%14.40%----14.05.202422.03.20240.150štvrťročne10.6011.30%0.253118.04.20240100003710867 529 175100.00017.462.787624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGINAGoldman Sachs Asia Income - X Cap USD13.05.20241 104.5601USD0.44% 1 000 USD5.00%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%14.05.202431.12.20232.402.0000.76130.04.20240100005505 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)14.05.202434.6655USD-0.06% 1 000 USD5.00%7.60%12.01%9.84%-3.83%-7.69%----14.05.202426.12.20230.560štvrťročne21.1193.23%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 - CZK13.05.2024127 027.9297CZK-0.22% 25 000 CZK5.00%0.87%-0.89%4.55%4.48%-----14.05.202431.12.20230.790.6000.1017418.04.2024009910374 940 176 010112.88-12.887.801.6400BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGIMAPGoldman Sachs Climate & Environment - P Cap USD13.05.20241 513.9800USD-0.14% 1 000 USD5.00%4.70%7.39%21.40%8.03%4.44%-0.18%8.81%6.53%-30.04.20240.04%11.91%3.26%33.96%9.20%12.36%14.05.202431.12.20231.801.5000.115-1301.05.202401000031010 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)13.05.2024160.3500EUR0.52% 100 EUR5.00%0.93%8.41%1.46%-0.71%2.87%2.62%5.09%1.90%-3.53%30.04.20240.32%7.36%10.50%37.21%10.03%8.82%3.35%3.47%0.89%3.92%14.05.202431.12.20231.371.0000.332-4912.05.2024760222071 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)13.05.2024288.9700CZK0.49% 25 000 CZK5.00%0.94%8.71%2.10%0.41%4.81%5.73%7.03%3.11%-2.99%30.04.20240.57%7.34%13.29%35.84%11.76%9.40%4.24%3.70%1.28%4.35%14.05.202430.06.20231.671.3000.683018.04.2024134-8248-009410 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 CZK13.05.20242 550.7000CZK-0.22% 100 000 EUR5.00%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%14.05.202431.12.20231.301.0000.1017430.04.2024009910374 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 EUR13.05.2024211.2200EUR0.02% 100 EUR5.00%3.95%9.53%22.28%19.95%20.04%8.17%8.74%4.91%5.85%30.04.20240.69%7.64%10.51%26.96%7.15%7.14%4.40%4.66%4.34%2.91%14.05.202431.12.20232.101.8000.2888930.04.20240100004001 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 USD13.05.20241 965.6200USD0.83% 1 000 USD5.00%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%14.05.202431.12.20231.100.8500.0664030.04.20242980051115 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 USD13.05.2024110.9900USD0.74% 1 000 USD5.00%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%14.05.202431.12.20231.901.5000.91415411.05.20241990094011 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)13.05.20241 404.9600CZK0.34% 100 000 EUR5.00%2.62%7.84%20.96%21.31%24.66%2.70%5.33%3.17%3.76%30.04.20240.11%6.54%1.28%21.53%2.72%5.37%2.54%4.08%2.79%2.03%14.05.202430.06.20232.422.0001.10315418.04.20241990091094 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 USD13.05.202460.5200USD0.73% 1 000 USD5.00%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%14.05.202430.06.20232.402.0000.79015018.04.2024199009102 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)14.05.202471.5900USD0.17% 1 000 USD5.00%2.27%5.09%16.16%13.44%21.88%3.19%9.54%--30.04.20240.32%8.89%7.94%31.59%10.11%8.83%14.05.202422.03.20240.184štvrťročne10.7361.03%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 EUR13.05.2024484.7300EUR0.07% 100 EUR5.00%-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%14.05.202431.12.20230.950.7500.1852013.05.202441059005156 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 EUR13.05.2024494.7000EUR0.07% 100 EUR5.00%-0.33%1.18%5.87%6.31%6.20%----14.05.202431.12.20230.850.6500.1852018.04.2024190810050570 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)13.05.2024421.3500EUR0.05% 100 EUR5.00%-0.01%0.34%1.45%------14.05.202431.12.20230.790.60005418.04.2024-130113002322 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 EUR13.05.2024151.1500EUR0.07% 100 EUR3.00%-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%14.05.202431.12.20230.850.6500.011-6113.05.20241108900456 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 EUR13.05.2024100.1000EUR0.16% 100 EUR3.00%4.25%9.95%21.67%20.88%19.62%9.86%9.62%6.58%7.28%30.04.20240.80%6.42%11.45%23.27%8.88%6.15%6.34%3.64%5.83%2.55%14.05.202431.12.20231.601.3000.36212730.04.20241970247087 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)13.05.202423 108.9902CZK0.14% 100 000 EUR5.00%4.22%10.18%22.65%22.53%22.07%12.75%11.18%7.48%7.49%30.04.20241.02%6.37%13.77%21.20%10.04%7.09%6.81%3.88%5.77%2.85%14.05.202431.12.20232.121.8000.68812711.05.202419702470256 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 EUR13.05.2024520.9500EUR-0.03% 100 EUR5.00%4.81%9.93%13.63%10.70%7.75%7.12%7.20%4.13%3.71%30.04.20240.59%6.08%9.77%17.94%7.58%5.99%4.60%2.60%3.53%2.48%14.05.202431.12.20232.302.0000.3508104.05.2024298004707 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 EUR13.05.2024451.7800EUR-0.11% 100 EUR5.00%0.41%0.48%6.26%7.76%9.01%----14.05.202431.12.20231.301.0000.0575218.04.20246193021453 552 851114.28-14.287.11017.012.96BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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