Goldman Sachs Asset Management B.V., Czech Branch, aktuální ceny fondů

Nejnovější výsledky fondů společnosti, aktuální ceny fondů Goldman Sachs Asset Management B.V., Czech Branch, počet fondů / tříd CP 86. Fondy, všechny společnosti.

Spravované fondy / třídy CP Měna Rok/týden Datum Kurz Změna
týden
Změna
měsíc
Změna
rok
ČOJ celkem
mil.
Goldman Sachs Asia Equity Growth & Income - X Cap USD LU0113303043 USD 2025/21 19.5.2025 1211.5900 -0.32% 11.26% 7.55%
Goldman Sachs Central Europe Equity - P Cap CZK LU0082087353 CZK 2025/21 20.5.2025 6680.9400 0.07% 4.17% 28.74%
Goldman Sachs Central Europe Equity - P Cap EUR LU0176676459 EUR 2025/21 19.5.2025 278.3300 -0.27% 8.77% 27.05%
Goldman Sachs Central Europe Equity - P Dis CZK LU0120667240 CZK 2025/21 20.5.2025 1212.6900 0.07% 4.17% 24.67%
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) LU0518135024 CZK 2025/21 20.5.2025 164.4000 1.26% 0.78% 0.97%
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) LU0629872945 CZK 2025/21 19.5.2025 293.9100 -0.03% -0.82% 0.13%
Goldman Sachs Czech Crown Bond - P Cap CZK LU0082087437 CZK 2025/21 20.5.2025 2619.7600 -0.05% -0.39% 3.58%
Goldman Sachs Czech Crown Bond - P Dis CZK LU0120667166 CZK 2025/21 19.5.2025 1494.8300 -0.09% -0.39% 1.89%
Goldman Sachs Czech Crown Bond - X Dis CZK LU0094967691 CZK 2025/21 19.5.2025 48884.0400 -0.09% -0.41% 2.16%
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK LU1134493227 CZK 2025/21 19.5.2025 1695.8800 0.06% 0.14% 4.07%
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) LU2007298628 CZK 2025/21 19.5.2025 6623.5400 -0.16% 2.12% 5.64%
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) LU0546915058 CZK 2025/21 19.5.2025 4774.4800 -0.16% 2.03% 4.87%
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD LU0555020303 CZK 2025/21 19.5.2025 391.9800 -0.14% 2.20% 6.87%
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR LU0273689645 CZK 2025/21 19.5.2025 372.0000 -1.16% 10.38% 6.76%
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD LU0051128774 USD 2025/21 20.5.2025 2430.2100 -0.41% 6.30% 10.64%
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD LU0113302664 USD 2025/21 19.5.2025 2172.4400 -0.29% 9.39% 10.25%
Goldman Sachs Emerging Markets Equity Income - P Cap USD LU0430557719 USD 2025/21 20.5.2025 118.3200 -0.38% 5.50% 6.31%
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) LU0799821219 CZK 2025/21 19.5.2025 1441.0100 -1.17% 9.62% 2.67%
Goldman Sachs Euro Bond - P Cap EUR LU0546917773 EUR 2025/21 19.5.2025 512.9800 0.09% -0.02% 3.96%
Goldman Sachs Euro Bond - X Cap EUR LU0546918151 EUR 2025/21 19.5.2025 502.1400 0.09% -0.03% 3.86%
Goldman Sachs Euro Short Duration Bond - P Cap EUR LU0555025955 CZK 2025/21 20.5.2025 438.0400 0.03% -0.01% 4.08%
Goldman Sachs Euromix Bond - P Cap EUR LU0546916619 EUR 2025/21 19.5.2025 156.3600 0.08% -0.36% 3.77%
Goldman Sachs Europe Equity - P Cap EUR LU0082087510 EUR 2025/21 19.5.2025 105.6600 0.36% 8.84% 5.68%
Goldman Sachs Europe Equity - X Cap CZK (hedged i) LU0405488742 CZK 2025/21 19.5.2025 24426.1000 0.35% 8.86% 5.79%
Goldman Sachs Europe Equity Income - X Cap EUR LU0205352882 EUR 2025/21 20.5.2025 573.1700 1.17% 6.38% 10.65%
Goldman Sachs Europe High Yield (Former NN) - P Cap EUR LU0529381476 EUR 2025/21 19.5.2025 488.8000 0.00 2.29% 7.76%
Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) LU2007298891 CZK 2025/21 19.5.2025 12116.4100 0.25% 8.72% 6.80%
Goldman Sachs Europe Sustainable Equity - P Cap EUR LU0991964320 EUR 2025/21 20.5.2025 606.4300 0.73% 5.99% 6.70%
Goldman Sachs Eurozone Equity - P Cap EUR LU0095527585 EUR 2025/21 19.5.2025 256.7300 0.29% 10.64% 8.09%
Goldman Sachs Eurozone Equity - X Cap EUR LU0113307978 EUR 2025/21 19.5.2025 226.9500 0.29% 10.59% 7.56%
Goldman Sachs Eurozone Equity Income - X Cap EUR LU0127786860 EUR 2025/21 19.5.2025 858.8500 0.40% 10.03% 11.09%
Goldman Sachs Global Climate & Environment Equity - P Cap USD LU0119199791 USD 2025/21 20.5.2025 1597.0100 0.75% 7.04% 4.70%
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) LU0429746091 CZK 2025/21 19.5.2025 10424.4400 -0.56% 10.40% 0.58%
Goldman Sachs Global Climate & Environment Equity - X Cap EUR LU0332194157 CZK 2025/21 19.5.2025 2059.3200 -0.56% 10.32% -0.01%
Goldman Sachs Global Climate & Environment Equity - X Cap USD LU0121174006 USD 2025/21 19.5.2025 1409.8600 0.31% 9.38% 3.75%
Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) LU0405488668 CZK 2025/21 19.5.2025 7614.4000 0.36% 8.26% 6.85%
Goldman Sachs Global Energy Equity - X Cap USD LU0121175821 USD 2025/21 20.5.2025 1475.1600 0.39% 5.19% 8.16%
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) LU0295015134 CZK 2025/21 19.5.2025 15259.2900 -0.40% 10.08% 1.08%
Goldman Sachs Global Equity Impact Opportunities - X Cap EUR LU0250170304 EUR 2025/21 19.5.2025 538.7600 -0.40% 10.01% 0.51%
Goldman Sachs Global Equity Income - P Cap EUR LU0146257711 EUR 2025/21 19.5.2025 760.5300 -0.37% 8.40% 9.12%
Goldman Sachs Global Equity Income - X Cap CZK (hedged i) LU0295015480 CZK 2025/21 20.5.2025 19245.0900 -0.34% 6.09% 9.32%
Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) LU1087785041 CZK 2025/21 19.5.2025 564.8700 -0.11% 2.78% 1.17%
Goldman Sachs Global Flexible Multi-Asset - P Cap EUR LU0809674541 EUR 2025/21 19.5.2025 273.5900 -0.11% 2.68% 0.50%
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) LU0546918664 EUR 2025/21 19.5.2025 583.2600 0.61% 3.29% 6.79%
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) LU0548664886 EUR 2025/21 19.5.2025 527.1200 0.60% 3.18% 5.83%
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR LU0674861371 CZK 2025/21 19.5.2025 797.0400 -0.61% 1.41% 2.38%
Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR LU0674861611 CZK 2025/21 19.5.2025 769.2200 -0.61% 1.40% 2.28%
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) LU2676808921 CZK 2025/21 19.5.2025 23700.1700 -0.57% 5.06% 4.09%
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR LU0250183208 EUR 2025/21 19.5.2025 1328.7100 -0.57% 4.96% 3.46%
Goldman Sachs Global Smart Connectivity Equity - P Cap USD LU0119200128 USD 2025/21 19.5.2025 2450.9600 0.62% 9.33% 9.14%
Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) LU2033393641 CZK 2025/21 20.5.2025 8813.0300 -0.10% 7.96% 5.54%
Goldman Sachs Global Smart Connectivity Equity - X Cap EUR LU0332192888 CZK 2025/21 19.5.2025 6630.0200 -0.26% 10.23% 4.68%
Goldman Sachs Global Smart Connectivity Equity - X Cap USD LU0121174428 USD 2025/21 19.5.2025 2171.5200 0.62% 9.28% 8.62%
Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) LU2661874672 CZK 2025/21 19.5.2025 9192.1700 -0.25% 10.38% 5.84%
Goldman Sachs Global Social Impact Equity - P Cap EUR LU0332192961 CZK 2025/21 19.5.2025 1799.0200 -0.25% 10.27% 5.19%
Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) LU0546912030 CZK 2025/21 19.5.2025 116.3200 0.24% 9.31% 5.40%
Goldman Sachs Global Sustainable Equity - P Cap EUR LU0119216553 EUR 2025/21 19.5.2025 647.7400 -0.43% 11.46% -2.30%
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) LU1542713687 CZK 2025/21 19.5.2025 32745.1200 -0.43% 11.52% -2.20%
Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR LU0922501720 EUR 2025/21 19.5.2025 274.7800 0.01% 1.73% 5.87%
Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) LU0989573752 CZK 2025/21 19.5.2025 5540.5500 0.01% 1.80% 6.32%
Goldman Sachs Greater China Equity - P Cap EUR LU0273689215 CZK 2025/21 19.5.2025 706.5000 -1.51% 16.74% 3.90%
Goldman Sachs Greater China Equity - X Cap CZK (hedged i) LU2374236318 CZK 2025/21 19.5.2025 4328.8300 -0.64% 15.74% 5.70%
Goldman Sachs Greater China Equity - X Cap USD LU0121204944 USD 2025/21 19.5.2025 1167.3600 -0.65% 15.69% 7.27%
Goldman Sachs Japan Equity (Former NN) - P Cap JPY LU0082087783 JPY 2025/21 19.5.2025 9158.0000 -0.10% 8.10% 1.86%
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) LU0429745879 CZK 2025/21 19.5.2025 24260.8000 -0.10% 8.27% 4.01%
Goldman Sachs Japan Equity (Former NN) - X Cap JPY LU0113305683 JPY 2025/21 19.5.2025 8052.0000 -0.09% 8.07% 1.37%
Goldman Sachs Patrimonial Aggressive - P Cap EUR LU0119195450 EUR 2025/21 19.5.2025 1333.1200 -0.05% 9.46% 5.33%
Goldman Sachs Patrimonial Aggressive - P Dis EUR LU0119195708 EUR 2025/21 19.5.2025 3995.9100 -0.05% 9.46% 4.60%
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) LU0405489047 CZK 2025/21 19.5.2025 20999.5900 -0.05% 9.49% 5.21%
Goldman Sachs Patrimonial Aggressive - X Cap EUR LU0121216526 EUR 2025/21 19.5.2025 1103.4600 -0.05% 9.38% 4.50%
Goldman Sachs Patrimonial Balanced - P Cap EUR LU0119195963 EUR 2025/21 19.5.2025 1976.4600 -0.02% 6.19% 4.79%
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) LU0119197159 EUR 2025/21 19.5.2025 949.3900 0.21% 4.09% 5.67%
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) LU0119197233 EUR 2025/21 19.5.2025 2913.4600 0.21% 4.09% 4.10%
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) LU0405489120 CZK 2025/21 19.5.2025 12762.0600 0.18% 4.29% 6.20%
Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) LU2374116338 CZK 2025/21 19.5.2025 6780.1900 0.02% 3.13% 4.78%
Goldman Sachs Patrimonial Defensive - P Cap EUR LU0119196938 CZK 2025/21 19.5.2025 696.0900 0.02% 3.02% 3.95%
Goldman Sachs Romania Equity - P Cap EUR LU1280298693 EUR 2025/21 20.5.2025 749.9300 1.96% 1.79% 13.33%
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR LU0809670986 CZK 2025/20 12.5.2025 254.2100 0.05% 1.29% 4.64%
Goldman Sachs US Enhanced Equity - P Cap USD LU0082087940 USD 2025/21 19.5.2025 291.9600 0.07% 13.70% 12.47%
Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) LU0405488825 CZK 2025/21 19.5.2025 33082.8000 0.04% 13.68% 10.64%
Goldman Sachs US Equity Income - X Cap USD LU0214495557 USD 2025/21 19.5.2025 909.2000 0.21% 8.97% 6.04%
Goldman Sachs USD Green Bond - P Cap USD LU2578936424 CZK 2025/21 19.5.2025 271.7800 0.01% 0.55% 4.96%
NN (L) Patrimonial Balanced European Sustainable - X Cap EUR LU0121217920 EUR 2025/21 20.5.2025 787.8100 0.47% 2.73% 5.11%
Spravované fondy Datum
povolení
Typ
Goldman Sachs Europe Real Estate Equity - X Cap CZK (hedged i) LU0295013196  akciový
Goldman Sachs Europe Real Estate Equity - X Cap EUR LU0121177280  akciový
Goldman Sachs US Factor Credit - P Cap USD LU0546914754  dluhopisový
Profil společnosti Goldman Sachs Asset Management B.V., Czech Branch

Aktuální týden 21. rok 2025.
Zdroje dat: Investiční společnost Goldman Sachs Asset Management B.V., Czech Branch

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