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

Poslední zprávy z rubriky Fondy

22.05.	Fond NEMO rozšiřuje své portfolio o kancelářskou budovu Panorama Business Center
20.05.	ARETE založilo nový fond zaměřený na flexibilní energetiku. Cílí na 5 miliard Kč a výnos 11-12 % ročně
9.05.	Nemovitosti, nebo ETF? Pro a proti podle Jakuba Dvořáka (Rozbité prasátko)
3.05.	AKCIE: "Sell it all, today."
29.04.	Fond RSBC Defence pokračuje v expanzi na americkém trhu. Do čela STEYR ARMS USA nastupuje Gerard Wayne Weber
26.04.	ZLATO: V Číně propukla mánie
21.04.	ZLATO: Čerstvý rekord $3425 / akcie padají !
18.04.	Zlato vs. akcie: pohled dopředu
12.04.	ZLATO: vítěz týdne +9,7% vyletělo nad 3 250 dolarů
11.04.	Správce aktiv Blackrock přilákal méně majetku, než se čekalo, čistý zisk klesl o 15 %
4.04.	Zahraniční kapitál se pomalu vrací, velké transakce však stále realizují čeští investoři
29.03.	ZLATO versus akcie