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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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NNESE | Goldman Sachs European Sustainable Equity - P Cap EUR | 07.06.2024 | 576.0100 | EUR | 0.09% | 100 EUR | 5.00% | 2.60% | 2.56% | 14.75% | 20.70% | 17.34% | 5.35% | 10.82% | 8.00% | 8.37% | 31.05.2024 | 0.52% | 7.91% | 7.30% | 25.03% | 10.16% | 9.19% | 8.95% | 5.17% | 7.83% | 3.78% | 08.06.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.077 | 5 | 04.06.2024 | 1 | 96 | 0 | 3 | 35 | 0 | 103 270 442 | 100.00 | -0.00 | 18.83 | 3.51 | 88 | 8 | EQ-EU | NNESE | EUR | -0.5748% | 0.67% | 14.49% | 0.94 | 0.98 | 13.84% | 4/25 | EQ-EU | NNESE | EUR | -0.4977% | 24.52% | 34.19% | 0.90 | 1.04 | 8.69% | 7/25 | EQ-EU | NNESE | EUR | -0.4457% | -12.37% | -13.09% | 0.93 | 1.07 | 0.09% | 14/28 | EQ-EU | NNESE | EUR | -0.4268% | 9.43% | 9.05% | 0.92 | 1.09 | -1.31% | 17/28 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||
INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 07.06.2024 | 776.5100 | EUR | -0.47% | 100 EUR | 5.00% | 1.54% | 4.29% | 9.99% | 16.41% | 15.01% | 8.58% | 9.27% | 6.48% | 5.86% | 31.05.2024 | 0.79% | 6.96% | 12.21% | 21.12% | 9.40% | 7.62% | 6.25% | 4.39% | 5.95% | 3.08% | 08.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.454 | 63 | 06.06.2024 | 3 | 97 | 0 | 0 | 40 | 0 | 45 064 690 | 100.06 | -0.06 | 12.47 | 1.80 | 93 | 5 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
NNFCMC | Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i) | 07.06.2024 | 560.6913 | CZK | -0.40% | 100 000 EUR | 5.00% | 0.63% | 0.55% | 5.85% | 9.40% | 9.36% | 1.36% | 2.07% | 1.10% | - | 31.05.2024 | 0.12% | 3.59% | 0.68% | 10.58% | 0.76% | 2.46% | 0.54% | 1.43% | 08.06.2024 | 31.12.2023 | 1.28 | 1.00 | 0 | 0.472 | 108 | 06.06.2024 | -18 | 43 | 75 | 1 | 60 | 390 | 11 965 605 | 163.16 | -63.16 | 22.93 | 4.37 | 34 | 6 | 4.41 | 5.90 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | 0.1300% | -0.22% | BAL-TR-CZK | 0.1454% | -1.78% | BAL-TR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGRFCY | Goldman Sachs First Class Yield Opportunities - P Cap EUR | 07.06.2024 | 260.2300 | EUR | -0.17% | 100 EUR | 1.20% | 0.15% | 0.57% | 3.04% | 5.45% | 6.12% | -3.26% | -1.14% | -0.66% | -0.28% | 31.05.2024 | -0.25% | 3.42% | -3.05% | 13.92% | -2.02% | 4.18% | -0.90% | 2.45% | -0.21% | 1.32% | 08.06.2024 | 31.12.2023 | 1.20 | 0.90 | 0 | 0.131 | 42 | 04.06.2024 | 7 | 0 | 93 | 0 | 0 | 292 | 1 402 123 | 185.26 | -85.26 | 6.33 | 5.13 | BOND-HY-EUR | INGRFCY | EUR | -0.5748% | 2.53% | 2.01% | 0.91 | 0.67 | 0.51% | 5/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4977% | 9.24% | 7.51% | 0.67 | 0.86 | -0.39% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.4457% | -5.34% | -5.36% | 0.90 | 1.03 | 0.13% | 6/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4268% | 4.23% | 3.53% | 0.77 | 1.12 | -1.25% | 10/12 | BOND-HY-EUR | INGRFCY | EUR | -0.3642% | 9.94% | 9.67% | 0.84 | 1.08 | -1.06% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.1677% | -4.23% | 1.87% | 0.83 | 1.07 | -6.25% | 11/11 | BOND-HY-EUR | INGRFCY | EUR | 0.0937% | 4.44% | 0.55% | 0.78 | 1.28 | -5.13% | 11/11 | ||||||||||||||||||||
NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 07.06.2024 | 5 224.6299 | CZK | -0.17% | 100 000 EUR | 1.20% | 0.18% | 0.79% | 3.79% | 6.81% | 8.27% | -0.27% | 0.89% | 0.71% | - | 31.05.2024 | 0.00% | 3.37% | -0.34% | 13.16% | -0.27% | 3.56% | 0.17% | 1.87% | 08.06.2024 | 31.12.2023 | 1.52 | 1.20 | 0 | 0.442 | 42 | 04.06.2024 | 7 | 0 | 93 | 0 | 0 | 292 | 114 443 088 | 185.26 | -85.26 | 6.33 | 5.13 | BOND-HY-CZK | NNFCY | CZK | 0.7659% | 2.28% | 2.23% | 0.91 | 0.68 | 0.44% | 3/6 | BOND-HY-CZK | NNFCY | CZK | 1.9165% | 10.74% | 9.00% | 0.72 | 0.96 | -1.36% | 6/7 | BOND-HY-CZK | NNFCY | CZK | 1.0591% | -4.23% | -5.38% | 0.89 | 1.00 | -1.16% | 5/6 | BOND-HY-CZK | NNFCY | CZK | 0.2178% | 1.25% | 1.53% | 0.78 | 1.04 | 0.24% | 3/6 | BOND-HY-CZK | 0.1300% | 4.31% | 8.60% | 0.74 | 1.63 | 1.67% | 1/4 | BOND-HY-CZK | 0.1454% | -5.06% | -0.36% | 0.63 | 1.14 | -4.62% | 6/6 | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||
GSFCON | Goldman Sachs Future Consumer Equity ETF (dis) | 08.06.2024 | 32.9045 | USD | -0.80% | 1 000 USD | 5.00% | 3.08% | 5.19% | 20.49% | 24.16% | 20.66% | - | - | - | - | 08.06.2024 | 28.12.2023 | 0.127 | štvrťročne | 2 | 0.254 | 0.76% | 0.75 | 14 | 04.06.2024 | 2 | 98 | 0 | 0 | 46 | 0 | 53 891 799 | 100.00 | 0 | 24.98 | 5.12 | 82 | 16 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFHC | Goldman Sachs Future Health Care Equity ETF (dis) | 08.06.2024 | 34.7387 | USD | 0.66% | 1 000 USD | 5.00% | 2.90% | -0.00% | 13.16% | 8.59% | 5.14% | - | - | - | - | 08.06.2024 | 26.12.2023 | 0.179 | štvrťročne | 1 | 0.716 | 2.07% | 0.75 | 21 | 04.06.2024 | 2 | 98 | 0 | 0 | 43 | 0 | 24 965 070 | 100.00 | 0 | 27.63 | 4.94 | 55 | 43 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFP | Goldman Sachs Future Planet Equity ETF (dis) | 08.06.2024 | 31.4668 | USD | -2.24% | 1 000 USD | 5.00% | -1.23% | 2.26% | 8.54% | 7.34% | 0.39% | - | - | - | - | 08.06.2024 | 26.12.2023 | 1.026 | štvrťročne | 1 | 4.105 | 12.75% | 0.75 | 18 | 04.06.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 41 997 035 | 100.00 | 0 | 20.24 | 2.45 | 61 | 37 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFREI | Goldman Sachs Future Real Estate and Infrastructure Equity ETF (dis) | 08.06.2024 | 33.2253 | USD | -1.41% | 1 000 USD | 5.00% | 0.65% | -0.03% | 0.77% | 4.53% | 0.08% | - | - | - | - | 08.06.2024 | 26.12.2023 | 0.756 | štvrťročne | 2 | 1.512 | 4.49% | 0.75 | 10 | 04.06.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 17 554 881 | 100.00 | 0 | 23.32 | 1.84 | 42 | 57 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFTECH | Goldman Sachs Future Tech Leaders Equity ETF (dis) | 08.06.2024 | 28.8000 | USD | -0.81% | 1 000 USD | 5.00% | 0.73% | -1.61% | 10.03% | 15.85% | 15.80% | - | - | - | - | 08.06.2024 | 26.12.2023 | 0.071 | štvrťročne | 1 | 0.285 | 0.98% | 0.75 | 23 | 04.06.2024 | 1 | 99 | 0 | 0 | 64 | 0 | 170 313 363 | 100.00 | 0 | 33.18 | 4.50 | 61 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMATCZ | Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) | 07.06.2024 | 10 061.0801 | CZK | -0.57% | 100 000 EUR | 5.00% | -1.99% | -0.33% | 11.00% | 10.47% | 2.55% | 4.31% | 9.32% | 5.89% | 2.99% | 31.05.2024 | 0.57% | 10.08% | 7.21% | 25.61% | 10.97% | 8.85% | 6.93% | 5.16% | 6.04% | 3.41% | 08.06.2024 | 31.12.2023 | 2.32 | 2.00 | 0 | 0.465 | -13 | 04.06.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 786 350 730 | 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 | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCE | Goldman Sachs Global Climate & Environment Equity - X Cap EUR | 07.06.2024 | 1 999.1200 | EUR | -0.57% | 100 EUR | 5.00% | -2.04% | -0.65% | 10.02% | 8.83% | 0.30% | 0.99% | 8.01% | - | - | 31.05.2024 | 0.30% | 10.08% | 4.26% | 27.35% | 08.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.115 | -13 | 04.06.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 8 446 606 | 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 | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 07.06.2024 | 1 314.8900 | USD | -1.18% | 1 000 USD | 5.00% | -1.73% | -1.71% | 10.30% | 9.91% | 1.28% | -2.98% | 6.97% | 5.24% | 3.07% | 31.05.2024 | 0.03% | 11.32% | 1.58% | 31.53% | 8.37% | 12.48% | 6.96% | 7.79% | 6.72% | 3.59% | 08.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.115 | -13 | 06.06.2024 | 1 | 99 | 0 | 0 | 31 | 0 | 46 702 194 | 100.79 | -0.79 | 27.85 | 3.41 | 45 | 54 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 07.06.2024 | 7 096.2598 | CZK | -0.60% | 100 000 EUR | 5.00% | -1.29% | 0.40% | 5.77% | 5.70% | 17.66% | 17.07% | 6.16% | 3.51% | -2.40% | 31.05.2024 | 1.75% | 11.51% | 27.50% | 31.19% | 12.26% | 24.40% | -0.18% | 5.47% | -0.53% | 5.07% | 08.06.2024 | 31.12.2023 | 2.32 | 2.00 | 0 | 0.593 | 04.06.2024 | 2 | 98 | 0 | 0 | 35 | 0 | 147 957 744 | 100.46 | -0.46 | 12.39 | 1.61 | 66 | 32 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 07.06.2024 | 1 358.7800 | USD | -0.61% | 1 000 USD | 3.00% | -1.16% | 0.48% | 5.66% | 5.29% | 17.09% | 16.37% | 6.96% | 4.96% | -0.92% | 31.05.2024 | 1.70% | 11.45% | 27.04% | 31.45% | 12.92% | 23.41% | 1.50% | 5.09% | 1.43% | 5.44% | 08.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.172 | 04.06.2024 | 2 | 98 | 0 | 0 | 35 | 0 | 20 443 569 | 100.46 | -0.46 | 12.39 | 1.61 | 66 | 32 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||
INGIGLGCZ | Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) | 07.06.2024 | 14 854.4902 | CZK | -0.05% | 100 000 EUR | 5.00% | -0.16% | 3.12% | 11.58% | 12.63% | 6.75% | 0.88% | 6.12% | 5.60% | 5.97% | 31.05.2024 | 0.21% | 8.89% | 2.16% | 23.87% | 7.09% | 9.94% | 7.32% | 5.54% | 6.37% | 3.56% | 08.06.2024 | 31.12.2023 | 2.32 | 2.00 | 0 | 0.523 | 13 | 04.06.2024 | 1 | 99 | 0 | 0 | 39 | 0 | 173 768 240 | 100.01 | -0.01 | 26.17 | 3.51 | 54 | 44 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | INGIGLGCZ | USD | 0.3901% | 7.58% | -4.83% | 0.92 | 1.19 | -13.79% | 46/46 | EQ-GLB | INGIGLGCZ | USD | 0.1342% | -0.59% | -4.27% | 0.91 | 1.40 | 5.45% | 10/42 | EQ-GLB | INGIGLGCZ | USD | 0.0923% | 2.42% | 0.86% | 0.92 | 1.22 | -2.07% | 27/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGLG | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 07.06.2024 | 527.3800 | EUR | -0.05% | 100 EUR | 5.00% | -0.21% | 2.84% | 10.49% | 10.78% | 4.16% | -2.42% | 3.87% | 4.00% | 5.09% | 31.05.2024 | -0.07% | 8.88% | -0.73% | 25.53% | 5.25% | 10.86% | 6.16% | 6.64% | 5.76% | 4.24% | 08.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.190 | 13 | 04.06.2024 | 1 | 99 | 0 | 0 | 39 | 0 | 46 798 234 | 100.01 | -0.01 | 26.17 | 3.51 | 54 | 44 | EQ-GLB | INGIGLG | USD | 0.3675% | 16.69% | 25.97% | 0.90 | 1.25 | 5.19% | 7/31 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | ||||||||||||||||||
NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 07.06.2024 | 273.3681 | EUR | -0.40% | 100 EUR | 5.00% | 0.56% | 0.22% | 4.88% | 7.70% | 6.80% | -2.03% | -0.28% | -0.57% | 0.64% | 31.05.2024 | -0.16% | 3.65% | -2.36% | 12.21% | -1.28% | 3.26% | -0.82% | 1.97% | -0.28% | 1.77% | 08.06.2024 | 31.12.2023 | 1.25 | 1.00 | 0 | 0.158 | 108 | 04.06.2024 | -17 | 42 | 74 | 1 | 60 | 386 | 5 044 482 | 168.60 | -68.60 | 22.14 | 4.34 | 33 | 6 | 4.51 | 5.88 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
INGGHDF | Goldman Sachs Global High Dividend - P Cap EUR | 07.06.2024 | 699.2900 | EUR | 0.04% | 100 EUR | 3.00% | 0.76% | 2.73% | 9.21% | 11.57% | 12.04% | 8.93% | 9.28% | 6.95% | 7.34% | 31.05.2024 | 0.79% | 5.21% | 11.94% | 16.53% | 10.20% | 4.89% | 7.17% | 2.26% | 6.36% | 1.55% | 08.06.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.010 | 225 | 04.06.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 58 397 362 | 100.12 | -0.12 | 14.12 | 2.29 | 89 | 10 | EQ-HD-GLB | INGGHDF | USD | 0.3675% | 11.24% | 6.88% | 0.87 | 1.25 | -7.03% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 2.1319% | 22.30% | 22.46% | 0.81 | 1.15 | -2.90% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 1.8344% | -11.33% | -13.39% | 0.77 | 0.89 | -3.56% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 1.0263% | 21.28% | 14.71% | 0.57 | 0.75 | -1.59% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||
INGGHDFC | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 07.06.2024 | 17 660.3594 | CZK | 0.04% | 100 000 EUR | 5.00% | 0.76% | 2.87% | 9.88% | 12.85% | 14.13% | 11.97% | 11.03% | 8.02% | 7.68% | 31.05.2024 | 1.02% | 5.22% | 14.63% | 13.93% | 11.70% | 6.23% | 7.92% | 3.61% | 6.48% | 2.28% | 08.06.2024 | 31.12.2023 | 2.32 | 2.00 | 0 | 0.321 | 225 | 04.06.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 1 752 286 016 | 100.12 | -0.12 | 14.12 | 2.29 | 89 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGHYP | Goldman Sachs Global High Yield - P Cap EUR (hedged iii) | 07.06.2024 | 548.2100 | EUR | -0.12% | 100 EUR | 5.00% | 0.19% | 0.44% | 3.22% | 5.75% | 7.00% | - | - | - | - | 08.06.2024 | 31.12.2023 | 1.33 | 1.00 | 0 | 0.072 | -24 | 04.06.2024 | 5 | 0 | 95 | 0 | 5 | 390 | 6 964 874 | 116.70 | -16.70 | 9.22 | 1.81 | 0 | 0 | 7.61 | 3.75 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGRGHY | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 07.06.2024 | 499.8600 | EUR | -0.12% | 100 EUR | 5.00% | 0.14% | 0.30% | 2.93% | 5.31% | 6.42% | -2.38% | 0.22% | 0.14% | 0.54% | 31.05.2024 | -0.18% | 3.75% | -1.47% | 14.29% | -0.37% | 3.94% | 0.14% | 2.43% | 0.93% | 1.37% | 08.06.2024 | 31.12.2023 | 1.83 | 1.50 | 0 | 0.088 | -24 | 04.06.2024 | 5 | 0 | 95 | 0 | 5 | 390 | 16 170 596 | 116.70 | -16.70 | 9.22 | 1.81 | 0 | 0 | 7.61 | 3.75 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||
GSGIGC | Goldman Sachs Global Investment Grade Credit – X Cap EUR | 07.06.2024 | 755.9800 | EUR | -0.13% | 100 EUR | 5.00% | 0.00% | 0.58% | 1.55% | 4.55% | - | - | - | - | - | 08.06.2024 | 31.12.2023 | 0.95 | 0.75 | 0 | 0.145 | 71 | 04.06.2024 | 4 | 0 | 96 | 0 | 0 | 153 | 332 154 | 124.97 | -24.97 | 4.80 | 6.53 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGRE | Goldman Sachs Global Real Estate - P Cap EUR | 07.06.2024 | 354.0200 | EUR | -0.56% | 100 EUR | 5.00% | -0.23% | -1.03% | 0.81% | 2.74% | 1.20% | - | - | - | - | 08.06.2024 | 31.12.2023 | 1.60 | 1.30 | 0 | 0.453 | 109 | 04.06.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 9 954 465 | 100.00 | -0.00 | 25.32 | 1.38 | 32 | 66 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 07.06.2024 | 1 300.6899 | EUR | -0.56% | 100 EUR | 5.00% | -0.28% | -1.16% | 0.55% | 2.35% | 0.71% | -3.82% | -2.25% | -0.85% | 1.38% | 31.05.2024 | -0.13% | 7.70% | 1.76% | 28.79% | 1.11% | 5.39% | 0.56% | 2.91% | 0.50% | 3.15% | 08.06.2024 | 31.12.2023 | 2.10 | 1.80 | 0 | 0.453 | 109 | 04.06.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 4 910 149 | 100.00 | -0.00 | 25.32 | 1.38 | 32 | 66 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
GSGREXCH | Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i) | 07.06.2024 | 23 059.3809 | CZK | -0.56% | 25 000 CZK | 5.00% | -0.22% | -0.85% | - | - | - | - | - | - | - | 08.06.2024 | 31.12.2023 | 2.12 | 1.80 | 0 | 0.453 | 109 | 04.06.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 52 638 549 | 100.00 | -0.00 | 25.32 | 1.38 | 32 | 66 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNIT | Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i) | 07.06.2024 | 8 311.2998 | CZK | 0.30% | 25 000 CZK | 5.00% | 0.90% | 3.09% | 8.52% | 12.16% | 11.11% | 2.80% | - | - | - | 31.05.2024 | 0.38% | 9.10% | 4.06% | 25.84% | 08.06.2024 | 31.12.2023 | 2.32 | 2.00 | 0 | 0.528 | 123 | 04.06.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 101 462 195 | 100.24 | -0.24 | 25.88 | 3.99 | 50 | 49 | EQ-SEC-TECH | NNIT | USD | 0.3675% | 50.44% | 20.30% | 0.91 | 1.28 | -43.99% | 16/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNSC | Goldman Sachs Global Social Impact Equity - X Cap EUR | 07.06.2024 | 6 303.8701 | EUR | 0.29% | 100 EUR | 5.00% | 0.87% | 2.83% | 7.55% | 10.46% | 8.50% | -0.47% | 5.54% | - | - | 31.05.2024 | 0.11% | 9.10% | 1.23% | 27.31% | 08.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.191 | 123 | 04.06.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 68 356 738 | 100.24 | -0.24 | 25.88 | 3.99 | 50 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICT | Goldman Sachs Global Social Impact Equity - X Cap USD | 07.06.2024 | 1 983.5800 | USD | -0.32% | 1 000 USD | 5.00% | 1.18% | 1.73% | 7.83% | 11.57% | 9.57% | -4.37% | 4.55% | 5.91% | 8.54% | 31.05.2024 | -0.16% | 10.31% | -1.12% | 32.55% | 4.43% | 13.79% | 8.31% | 11.42% | 10.00% | 7.18% | 08.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.191 | 123 | 04.06.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 47 293 028 | 100.24 | -0.24 | 25.88 | 3.99 | 50 | 49 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
NNGSE | Goldman Sachs Global Sustainable Equity - P Cap EUR | 07.06.2024 | 668.4900 | EUR | 0.26% | 100 EUR | 5.00% | 2.20% | 3.22% | 12.87% | 16.22% | 16.78% | 7.49% | 14.37% | 11.71% | 11.46% | 31.05.2024 | 0.68% | 8.09% | 9.67% | 27.99% | 14.88% | 12.55% | 13.66% | 5.49% | 11.56% | 4.55% | 08.06.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.039 | -10 | 04.06.2024 | 0 | 97 | 0 | 2 | 47 | 0 | 327 482 189 | 100.85 | -0.85 | 24.63 | 5.57 | 80 | 17 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 07.06.2024 | 33 752.8906 | CZK | 0.26% | 25 000 CZK | 5.00% | 2.20% | 3.42% | 13.77% | 17.75% | 19.11% | 10.49% | 16.17% | 12.79% | - | 31.05.2024 | 0.91% | 8.07% | 12.18% | 26.08% | 16.20% | 11.10% | 08.06.2024 | 31.12.2023 | 2.32 | 2.00 | 0 | 0.375 | -10 | 04.06.2024 | 0 | 97 | 0 | 2 | 47 | 0 | 1 100 270 949 | 100.85 | -0.85 | 24.63 | 5.57 | 80 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 07.06.2024 | 1 052.4399 | USD | -1.54% | 1 000 USD | 5.00% | -1.89% | 7.14% | 16.30% | 8.37% | 9.12% | -16.48% | -0.35% | 0.33% | 2.46% | 31.05.2024 | -1.14% | 14.44% | -13.57% | 36.74% | -1.98% | 17.65% | 2.73% | 11.47% | 4.04% | 7.03% | 08.06.2024 | 31.12.2023 | 2.40 | 2.00 | 0 | 0.894 | 65 | 04.06.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 37 127 118 | 100.32 | -0.32 | 15.89 | 2.65 | 90 | 4 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
GSHI | Goldman Sachs Hedge Industry VIP ETF (dis) | 08.06.2024 | 109.6540 | USD | -0.27% | 1 000 USD | 5.00% | 1.11% | 3.18% | 17.42% | 23.58% | 34.25% | 3.45% | 14.08% | 12.43% | - | 31.05.2024 | 0.39% | 8.71% | 7.42% | 42.83% | 11.15% | 13.73% | 08.06.2024 | 26.12.2023 | 0.741 | štvrťročne | 1 | 2.964 | 2.70% | 0.45 | 75 | 04.06.2024 | 0 | 100 | 0 | 0 | 48 | 0 | 176 261 830 | 100.00 | 0 | 19.42 | 3.02 | 72 | 28 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSINN | Goldman Sachs Innovate Equity ETF (dis) | 08.06.2024 | 56.3237 | USD | -0.89% | 1 000 USD | 5.00% | 2.00% | 1.30% | 12.51% | 15.90% | 17.73% | -2.22% | - | - | - | 31.05.2024 | -0.01% | 9.83% | 08.06.2024 | 26.12.2023 | 0.532 | 1 | 0.50 | 17 | 04.06.2024 | 0 | 99 | 0 | 0 | 469 | 0 | 336 416 904 | 100.00 | 0 | 18.98 | 2.74 | 56 | 42 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 07.06.2024 | 11 251.9600 | EUR | -0.93% | 100 EUR | 5.00% | 0.18% | 8.44% | 12.65% | 29.88% | 28.61% | - | - | - | - | 08.06.2024 | 31.12.2023 | 1.19 | 0.90 | 0 | 0 | 77 | 04.06.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 9 759 735 | 100.00 | 0 | 8.35 | 1.03 | 22 | 72 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 07.06.2024 | 5 099.5298 | CZK | -0.87% | 100 000 EUR | 5.00% | -1.47% | 4.97% | 13.46% | 29.99% | 32.51% | 9.38% | 7.21% | 5.44% | 5.35% | 31.05.2024 | 0.93% | 7.67% | 12.90% | 35.04% | 5.12% | 8.73% | 3.15% | 5.59% | 4.00% | 3.07% | 08.06.2024 | 31.12.2023 | 2.43 | 2.00 | 0 | 0 | 77 | 04.06.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 1 208 819 643 | 100.00 | 0 | 8.35 | 1.03 | 22 | 72 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 07.06.2024 | 215.6900 | EUR | -0.93% | 100 EUR | 5.00% | 0.07% | 8.10% | 11.97% | 28.70% | 27.03% | 10.58% | 8.05% | 6.43% | 6.50% | 31.05.2024 | 1.02% | 8.09% | 15.18% | 33.24% | 7.18% | 9.96% | 4.40% | 5.73% | 5.51% | 3.27% | 08.06.2024 | 31.12.2023 | 2.43 | 2.00 | 0 | 0 | 77 | 04.06.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 6 731 869 | 100.00 | 0 | 8.35 | 1.03 | 22 | 72 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
NNICSTB | Goldman Sachs International Czech Short Term Bond - I Cap CZK | 07.06.2024 | 145 803.7969 | CZK | -0.05% | 100 000 EUR | 0.50% | 0.39% | 0.67% | 2.92% | 4.64% | 6.29% | 2.36% | 1.73% | 1.25% | - | 31.05.2024 | 0.20% | 0.81% | 1.23% | 4.70% | 0.61% | 1.14% | 0.60% | 1.02% | 08.06.2024 | 31.12.2023 | 0.26 | 0.10 | 0 | 0.087 | 96 | 04.06.2024 | 11 | 0 | 89 | 0 | 0 | 7 | 485 944 713 | 110.08 | -10.08 | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 07.06.2024 | 1 628.3700 | CZK | -0.05% | 100 000 EUR | 0.50% | 0.37% | 0.61% | 2.79% | 4.45% | 6.05% | 2.16% | 1.56% | 1.10% | - | 31.05.2024 | 0.18% | 0.81% | 1.06% | 4.64% | 0.45% | 1.11% | 0.46% | 0.99% | 08.06.2024 | 31.12.2023 | 0.50 | 0.20 | 0 | 0.087 | 96 | 04.06.2024 | 11 | 0 | 89 | 0 | 0 | 7 | 141 837 388 | 110.08 | -10.08 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
GSJUSLC | Goldman Sachs JUST U.S. Large Cap Equity ETF (dis) | 08.06.2024 | 76.6782 | USD | 0.09% | 1 000 USD | 5.00% | 3.29% | 4.61% | 16.29% | 20.47% | 25.06% | 7.57% | 13.19% | - | - | 31.05.2024 | 0.68% | 7.98% | 9.92% | 28.33% | 08.06.2024 | 22.03.2024 | 0.222 | štvrťročne | 1 | 0.886 | 1.16% | 0.20 | 9 | 04.06.2024 | 0 | 100 | 0 | 0 | 463 | 0 | 328 241 835 | 100.00 | 0 | 20.84 | 4.04 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNJAPP | Goldman Sachs Japan Equity - P Cap JPY | 07.06.2024 | 9 145.0000 | JPY | 0.09% | 150 000 JPY | 5.00% | 1.88% | 1.36% | 20.08% | 16.70% | 24.29% | - | - | - | - | 08.06.2024 | 31.12.2023 | 1.60 | 1.30 | 0 | 0.042 | 205 | 04.06.2024 | 1 | 99 | 0 | 0 | 87 | 0 | 3 509 128 984 | 102.00 | -2.00 | 16.12 | 1.72 | 77 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 07.06.2024 | 23 753.7598 | CZK | 0.11% | 25 000 CZK | 5.00% | 2.20% | 2.67% | 23.47% | 21.83% | 31.53% | - | - | - | - | 08.06.2024 | 31.12.2023 | 2.12 | 1.80 | 0 | 0.406 | 205 | 04.06.2024 | 1 | 99 | 0 | 0 | 87 | 0 | 142 559 415 | 102.00 | -2.00 | 16.12 | 1.72 | 77 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 07.06.2024 | 8 078.0000 | JPY | 0.09% | 150 000 JPY | 5.00% | 1.84% | 1.23% | 19.76% | 16.26% | 23.65% | 14.18% | 14.16% | 9.49% | 8.82% | 31.05.2024 | 1.25% | 5.40% | 17.88% | 19.47% | 11.88% | 10.29% | 7.14% | 6.22% | 6.41% | 5.16% | 08.06.2024 | 31.12.2023 | 2.10 | 1.80 | 0 | 0.042 | 205 | 04.06.2024 | 1 | 99 | 0 | 0 | 87 | 0 | 2 315 586 639 | 102.00 | -2.00 | 16.12 | 1.72 | 77 | 22 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 08.06.2024 | 44.2510 | USD | 0.44% | 1 000 USD | 5.00% | -0.13% | 2.41% | 9.10% | 9.68% | 8.17% | -8.98% | - | - | - | 31.05.2024 | -0.68% | 7.49% | -5.88% | 25.79% | 08.06.2024 | 26.12.2023 | 1.302 | štvrťročne | 4 | 1.302 | 2.96% | 0.45 | 7 | 04.06.2024 | 1 | 99 | 0 | 0 | 1829 | 0 | 110 545 660 | 100.00 | 0 | 12.92 | 1.53 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMINT | Goldman Sachs MarketBeta International Equity ETF (dis) | 08.06.2024 | 57.4962 | USD | -0.96% | 1 000 USD | 5.00% | 1.60% | 1.15% | 11.28% | 14.66% | 11.47% | -0.60% | - | - | - | 31.05.2024 | 0.09% | 7.96% | 3.21% | 25.82% | 08.06.2024 | 22.03.2024 | 0.237 | štvrťročne | 1 | 0.948 | 1.63% | 0.25 | 9 | 04.06.2024 | 0 | 99 | 0 | 0 | 917 | 0 | 779 837 125 | 100.00 | 0 | 14.03 | 1.71 | 88 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS | Goldman Sachs MarketBeta U.S. Equity ETF (dis) | 08.06.2024 | 73.2400 | USD | -0.16% | 1 000 USD | 5.00% | 3.13% | 3.71% | 15.75% | 20.10% | 24.95% | 7.64% | - | - | - | 31.05.2024 | 0.69% | 7.99% | 10.20% | 29.87% | 08.06.2024 | 22.03.2024 | 0.224 | štvrťročne | 1 | 0.898 | 1.22% | 0.09 | 238 | 04.06.2024 | 0 | 100 | 0 | 0 | 468 | 0 | 2 016 650 738 | 100.00 | 0 | 21.16 | 4.09 | 82 | 17 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS1 | Goldman Sachs MarketBeta US 1000 Equity ETF (dis) | 08.06.2024 | 46.0966 | USD | -0.13% | 1 000 USD | 5.00% | 2.68% | 2.57% | 15.90% | 22.42% | 24.63% | - | - | - | - | 08.06.2024 | 22.03.2024 | 0.135 | štvrťročne | 1 | 0.542 | 1.17% | 0.11 | 1 | 04.06.2024 | 0 | 100 | 0 | 0 | 1011 | 0 | 1 561 208 535 | 100.00 | 0 | 20.78 | 3.87 | 75 | 25 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPACWE | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | 08.06.2024 | 34.3400 | EUR | -0.01% | 100 EUR | 5.00% | 2.54% | 3.59% | 13.65% | 16.72% | - | - | - | - | - | 08.06.2024 | 25.04.2024 | 0.24 | 0.65 | 04.06.2024 | 0 | 100 | 0 | 0 | 1133 | 0 | 6 296 261 | 100.00 | -0.00 | 18.68 | 2.72 | 76 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNPAP | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 07.06.2024 | 1 271.0400 | EUR | -0.09% | 100 EUR | 3.00% | 1.22% | 2.24% | 10.11% | 12.75% | 13.79% | 4.77% | 8.00% | 6.55% | 7.21% | 31.05.2024 | 0.41% | 5.01% | 6.02% | 18.54% | 7.66% | 5.39% | 6.89% | 2.94% | 6.37% | 2.64% | 08.06.2024 | 31.12.2023 | 1.50 | 1.20 | 0 | 0.119 | 34 | 04.06.2024 | -5 | 62 | 23 | 19 | 0 | 3 | 346 091 669 | 118.82 | -18.82 | 18.70 | 2.86 | 53 | 11 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 07.06.2024 | 20 038.9297 | CZK | -0.09% | 100 000 EUR | 3.00% | 1.18% | 2.30% | 10.66% | 13.82% | 15.66% | 7.52% | 9.50% | 7.37% | 7.30% | 31.05.2024 | 0.63% | 4.96% | 8.33% | 16.31% | 8.81% | 4.25% | 7.34% | 2.60% | 6.21% | 2.09% | 08.06.2024 | 31.12.2023 | 2.32 | 2.00 | 0 | 0.428 | 34 | 04.06.2024 | -5 | 62 | 23 | 19 | 0 | 3 | 70 008 514 | 118.82 | -18.82 | 18.70 | 2.86 | 53 | 11 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
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