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 90.
Podílové fondy, všechny společnosti

Spravované fondy	Měna	Rok/týden	Datum	Kurz	Změna týden	Změna měsíc	Změna rok	ČOJ celkem mil.
Goldman Sachs Central Europe Equity - P Cap CZK	CZK	2023/13	29.3.2023	3401.2900	1.92%	-	-11.45%
Goldman Sachs Central Europe Equity - P Dis CZK	CZK	2023/13	28.3.2023	648.3400	1.03%	-	-15.64%
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)	CZK	2023/13	29.3.2023	160.8300	1.07%	-3.80%	-18.20%
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)	CZK	2023/13	29.3.2023	283.3400	1.10%	-	-14.10%
Goldman Sachs Czech Crown Bond - P Cap CZK	CZK	2023/13	28.3.2023	2385.7000	-0.31%	-	-1.51%
Goldman Sachs Czech Crown Bond - P Dis CZK	CZK	2023/13	29.3.2023	1400.3800	-0.40%	-	-2.39%
Goldman Sachs Czech Crown Bond - X Dis CZK	CZK	2023/13	29.3.2023	45562.1300	-0.40%	-	-2.31%
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK	CZK	2023/13	29.3.2023	1564.0800	-0.07%	-	4.50%
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i)	CZK	2023/13	29.3.2023	5576.7700	-0.39%	0.63%	-7.02%
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i)	CZK	2023/13	29.3.2023	4170.0800	-0.42%	0.31%	-11.82%
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD	CZK	2023/13	29.3.2023	328.3500	-0.39%	0.48%	-9.24%
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR	CZK	2023/13	29.3.2023	311.3700	0.39%	-3.10%	-11.41%
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i)	CZK	2023/13	29.3.2023	1142.6000	1.02%	-	-8.28%
Goldman Sachs Europe Equity - X Cap CZK (hedged i)	CZK	2023/13	29.3.2023	18164.6700	2.07%	-	2.98%
Goldman Sachs Europe Real Estate Equity - X Cap CZK (hedged i)	CZK	2023/13	29.3.2023	18299.9800	0.42%	-	-37.16%
Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i)	CZK	2023/13	29.3.2023	9068.4300	1.68%	-0.58%	1.21%
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)	CZK	2023/13	29.3.2023	9253.2100	1.40%	-	-2.04%
Goldman Sachs Global Climate & Environment Equity - X Cap EUR	CZK	2023/13	29.3.2023	1893.0800	1.37%	-4.90%	-6.75%
Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	CZK	2023/13	29.3.2023	6057.5700	4.82%	-	5.04%
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)	CZK	2023/13	29.3.2023	13544.3000	0.71%	-	-8.42%
Goldman Sachs Global Equity Income - X Cap CZK (hedged i)	CZK	2023/13	28.3.2023	14609.3400	0.15%	-	2.76%
Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i)	CZK	2023/13	29.3.2023	507.1000	-0.09%	-	-5.41%
Goldman Sachs Global Health & Well-being Equity - X Cap USD	CZK	2023/13	29.3.2023	182.4900	0.95%	-1.72%	-14.20%
Goldman Sachs Global Health Care Equity - P Cap CZK (hedged i)	CZK	2023/13	29.3.2023	7451.6100	0.91%	0.23%	-3.74%
Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i)	CZK	2023/13	28.3.2023	6975.5300	-0.85%	-	-10.03%
Goldman Sachs Global Smart Connectivity Equity - X Cap EUR	CZK	2023/13	29.3.2023	5539.6500	0.64%	-2.85%	-9.66%
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)	CZK	2023/13	29.3.2023	26707.6700	0.43%	-	-4.16%
Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i)	CZK	2023/13	29.3.2023	4767.7900	-0.31%	-	-3.96%
Goldman Sachs Greater China Equity - P Cap EUR	CZK	2023/13	29.3.2023	628.9500	0.79%	-4.28%	-18.91%
Goldman Sachs Greater China Equity - X Cap CZK (hedged i)	CZK	2023/13	29.3.2023	3799.4100	1.41%	-2.07%	-19.43%
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i)	CZK	2023/13	29.3.2023	16057.1300	2.63%	-	10.39%
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)	CZK	2023/13	29.3.2023	16443.7900	0.52%	-	-4.05%
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i)	CZK	2023/13	29.3.2023	10483.4700	0.31%	-	-2.11%
Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i)	CZK	2023/13	29.3.2023	5767.4200	-0.41%	1.14%	-5.95%
Goldman Sachs Patrimonial Defensive - P Cap EUR	CZK	2023/13	29.3.2023	615.1000	-0.44%	0.89%	-10.70%
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR	CZK	2023/13	29.3.2023	234.1100	-0.39%	1.20%	-6.56%
Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)	CZK	2023/13	29.3.2023	22421.2400	1.66%	-	-8.17%
Goldman Sachs Central Europe Equity - P Cap EUR	EUR	2023/13	29.3.2023	150.2400	2.42%	-6.89%	-8.44%
Goldman Sachs Euro Bond - P Cap EUR	EUR	2023/13	29.3.2023	463.7200	-0.87%	-	-13.08%
Goldman Sachs Euro Bond - X Cap EUR	EUR	2023/13	29.3.2023	454.6800	-0.87%	1.86%	-13.16%
Goldman Sachs Euro Liquidity - P Cap EUR	EUR	2023/13	28.3.2023	253.7700	-0.02%	0.14%	0.61%
Goldman Sachs Euromix Bond - P Cap EUR	EUR	2023/13	29.3.2023	149.3100	-0.82%	-	-7.61%
Goldman Sachs Europe Equity - P Cap EUR	EUR	2023/13	29.3.2023	80.5600	2.05%	-	-1.55%
Goldman Sachs Europe Equity Income - X Cap EUR	EUR	2023/13	28.3.2023	457.6000	0.81%	-	-0.26%
Goldman Sachs Europe High Yield (Former NN) - P Cap EUR	EUR	2023/13	29.3.2023	410.7800	0.19%	-	-6.78%
Goldman Sachs Europe Real Estate Equity - X Cap EUR	EUR	2023/13	29.3.2023	676.9400	0.36%	-14.28%	-40.34%
Goldman Sachs Europe Sustainable Equity - P Cap EUR	EUR	2023/13	28.3.2023	461.9300	0.33%	-	-5.02%
Goldman Sachs Eurozone Equity - P Cap EUR	EUR	2023/13	29.3.2023	191.8600	2.17%	-	3.71%
Goldman Sachs Eurozone Equity - X Cap EUR	EUR	2023/13	29.3.2023	171.4300	2.17%	-2.53%	3.20%
Goldman Sachs Eurozone Equity Income - X Cap EUR	EUR	2023/13	29.3.2023	660.6300	2.02%	-	8.61%
Goldman Sachs Global Banking & Insurance Equity - X Cap EUR	EUR	2023/13	29.3.2023	1276.1000	2.57%	-	-11.79%
Goldman Sachs Global Bond Opportunities (Former NN) - P Cap EUR	EUR	2023/13	29.3.2023	753.4000	-1.90%	-	-12.75%
Goldman Sachs Global Bond Opportunities (Former NN) - X Cap EUR	EUR	2023/13	29.3.2023	729.1700	-1.90%	-1.20%	-12.97%
Goldman Sachs Global Equity Impact Opportunities - X Cap EUR	EUR	2023/13	29.3.2023	496.1400	0.67%	-3.98%	-12.88%
Goldman Sachs Global Equity Income - P Cap EUR	EUR	2023/13	29.3.2023	599.7000	1.29%	-	-0.88%
Goldman Sachs Global Flexible Multi-Asset - P Cap EUR	EUR	2023/13	29.3.2023	254.8100	-0.12%	-	-10.28%
Goldman Sachs Global Food & Beverages Equity - P Cap EUR (hedged ii)	EUR	2023/13	29.3.2023	734.9300	1.14%	-	-3.31%
Goldman Sachs Global Health & Well-being Equity - X Cap EUR	EUR	2023/13	28.3.2023	946.6900	-0.78%	-	-13.59%
Goldman Sachs Global Health Care Equity - P Cap EUR	EUR	2023/13	28.3.2023	1102.7900	-0.13%	-	-4.37%
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)	EUR	2023/13	29.3.2023	507.0900	0.68%	-	-8.24%
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii)	EUR	2023/13	29.3.2023	465.5700	0.67%	-1.19%	-8.74%
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR	EUR	2023/13	29.3.2023	1226.7100	0.97%	-	-26.16%
Goldman Sachs Global Sustainable Equity - P Cap EUR	EUR	2023/13	29.3.2023	542.6900	0.39%	-	-8.35%
Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR	EUR	2023/13	29.3.2023	243.7200	-0.34%	-	-8.60%
Goldman Sachs Patrimonial Aggressive - P Cap EUR	EUR	2023/13	29.3.2023	1065.6400	0.49%	-	-8.28%
Goldman Sachs Patrimonial Aggressive - P Dis EUR	EUR	2023/13	29.3.2023	3253.9700	0.49%	-1.80%	-8.46%
Goldman Sachs Patrimonial Aggressive - X Cap EUR	EUR	2023/13	29.3.2023	897.2800	0.48%	-1.77%	-9.02%
Goldman Sachs Patrimonial Balanced - P Cap EUR	EUR	2023/13	29.3.2023	1659.6800	0.01%	-	-9.49%
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii)	EUR	2023/13	29.3.2023	802.8600	0.36%	-	-6.06%
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii)	EUR	2023/13	29.3.2023	2551.7800	0.36%	0.14%	-6.15%
Goldman Sachs Romania Equity - P Cap EUR	EUR	2023/13	28.3.2023	444.4000	1.00%	-	-6.25%
Goldman Sachs Japan Equity (Former NN) - P Cap JPY	JPY	2023/13	29.3.2023	6607.0000	2.58%	-	5.01%
Goldman Sachs Japan Equity (Former NN) - X Cap JPY	JPY	2023/13	29.3.2023	5871.0000	2.55%	-0.36%	4.48%
Goldman Sachs Asia Equity Growth & Income - X Cap USD	USD	2023/13	29.3.2023	956.9900	1.13%	-	-20.85%
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD	USD	2023/13	28.3.2023	1940.9900	0.04%	-	-13.91%
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD	USD	2023/13	29.3.2023	1768.3000	1.03%	-	-13.47%
Goldman Sachs Emerging Markets Equity Income - P Cap USD	USD	2023/13	28.3.2023	91.7800	0.56%	-	-14.98%
Goldman Sachs Global Banking & Insurance Equity - X Cap USD	USD	2023/13	29.3.2023	729.7700	3.22%	-	-13.43%
Goldman Sachs Global Climate & Environment Equity - P Cap USD	USD	2023/13	28.3.2023	1373.6800	0.67%	-	-9.31%
Goldman Sachs Global Climate & Environment Equity - X Cap USD	USD	2023/13	29.3.2023	1247.3400	2.02%	-2.80%	-8.55%
Goldman Sachs Global Energy Equity - X Cap USD	USD	2023/13	28.3.2023	1154.3100	3.76%	-	3.02%
Goldman Sachs Global Food & Beverages Equity - X Cap USD	USD	2023/13	29.3.2023	2345.9400	1.24%	-	-4.26%
Goldman Sachs Global Health Care Equity - P Cap USD	USD	2023/13	29.3.2023	2738.5100	0.87%	-	-5.81%
Goldman Sachs Global Health Care Equity - X Cap USD	USD	2023/13	29.3.2023	2456.2000	0.87%	0.00	-6.27%
Goldman Sachs Global Smart Connectivity Equity - P Cap USD	USD	2023/13	29.3.2023	1950.1800	1.29%	-	-14.33%
Goldman Sachs Global Smart Connectivity Equity - X Cap USD	USD	2023/13	29.3.2023	1745.9700	1.28%	-0.38%	-14.74%
Goldman Sachs Greater China Equity - X Cap USD	USD	2023/13	29.3.2023	1011.1600	1.42%	-	-20.82%
Goldman Sachs US Enhanced Equity - P Cap USD	USD	2023/13	29.3.2023	195.0000	1.66%	-	-9.19%
Goldman Sachs US Equity Income - X Cap USD	USD	2023/13	29.3.2023	671.3400	1.69%	-	-5.71%
Goldman Sachs US Factor Credit - P Cap USD	USD	2023/13	29.3.2023	1229.5800	-0.56%	-	-6.52%

Profil společnosti Goldman Sachs Asset Management B.V., Czech Branch

Aktuální týden 13. rok 2023.
Zdroje dat: Investiční společnost Goldman Sachs Asset Management B.V., Czech Branch

Poslední zprávy z rubriky Podílové fondy

27.02.	Uherík (Save & Capital): Aktivní správa investic postupně ustupuje ETF, o slovo se hlásí také umělá inteligence
3.02.	Světová jednička mezi penzijními fondy (Japonský státní penzijní fond) ve 4Q22 vygenerovala ztrátu 14,3 mld. USD
13.01.	Statistika investičních fondů – komentář Listopad 2022
15.12.	Statistika investičních fondů – komentář Říjen 2022
7.12.	Michálek (STARTer IP): Do roku 2023 půjdu s investičním portfoliem založeným na ETF. Jsou pro to dobré důvody
22.11.	Jsou teď méně zelené? Největší evropský správce aktiv degraduje skoro všechny nejudržitelnější fondy, reaguje na zmatky
15.11.	Statistika investičních fondů – komentář - Září 2022
27.10.	Fondy kvalifikovaných investorů jako bezpečný přístav v době nejistoty a vysoké volatility na trzích
13.10.	Jaký bude dopad současné měnové politiky ČNB? Do čeho se vyplatí investovat?
3.10.	Pohled developera: Nemovitostní fondy jako investice s jasnou vizí
27.09.	Daliův fond Bridgewater Associates je letos asi 25 % v plusu. Slavný investor vyhlíží další pokles trhu o 20 % a potvrzuje svůj dlouhodobý investiční tip
23.09.	Tohle jsou největší chyby, které můžete udělat při investici do ETF