Hledání podílových fondů a investičních společností

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 93.
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	2024/38	20.9.2024	5165.0100	-0.24%	-1.68%	-
Goldman Sachs Central Europe Equity - P Dis CZK	CZK	2024/38	20.9.2024	939.0600	-0.24%	-1.68%	-
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)	CZK	2024/38	20.9.2024	154.1600	1.70%	1.49%	-
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)	CZK	2024/39	23.9.2024	280.4600	0.88%	2.38%	-
Goldman Sachs Czech Crown Bond - P Cap CZK	CZK	2024/38	20.9.2024	2625.7200	-0.22%	0.31%	-
Goldman Sachs Czech Crown Bond - P Dis CZK	CZK	2024/39	23.9.2024	1513.9900	0.01%	0.31%	-
Goldman Sachs Czech Crown Bond - X Dis CZK	CZK	2024/39	23.9.2024	49650.7900	0.00	0.30%	-
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK	CZK	2024/39	23.9.2024	1656.0200	-0.02%	0.28%	-
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i)	CZK	2024/39	23.9.2024	6616.5900	-0.21%	1.39%	-
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i)	CZK	2024/39	23.9.2024	4792.4100	-0.21%	1.37%	-
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD	CZK	2024/39	23.9.2024	388.5100	-0.21%	1.52%	-
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR	CZK	2024/39	23.9.2024	352.6800	0.77%	1.87%	-
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i)	CZK	2024/39	23.9.2024	1412.9500	1.01%	0.29%	-
Goldman Sachs Euro Short Duration Bond - P Cap EUR	CZK	2024/38	20.9.2024	429.3500	-0.01%	0.35%	-
Goldman Sachs Europe Equity - X Cap CZK (hedged i)	CZK	2024/39	23.9.2024	22971.4500	0.36%	-0.69%	-
Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i)	CZK	2024/39	23.9.2024	11467.0200	0.44%	-0.08%	-
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)	CZK	2024/39	23.9.2024	10463.6000	0.62%	2.31%	-
Goldman Sachs Global Climate & Environment Equity - X Cap EUR	CZK	2024/39	23.9.2024	2074.1100	0.62%	2.27%	-
Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	CZK	2024/39	23.9.2024	7372.9800	0.52%	1.39%	-
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)	CZK	2024/39	23.9.2024	15852.5500	0.57%	2.57%	-
Goldman Sachs Global Equity Income - X Cap CZK (hedged i)	CZK	2024/38	20.9.2024	18320.9200	0.10%	1.37%	-
Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i)	CZK	2024/39	23.9.2024	583.6900	0.19%	0.66%	-
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR	CZK	2024/39	23.9.2024	807.6000	0.17%	1.54%	-
Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR	CZK	2024/39	23.9.2024	779.9100	0.17%	1.53%	-
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i)	CZK	2024/39	23.9.2024	25969.1600	1.11%	4.11%	-
Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i)	CZK	2024/38	20.9.2024	8884.8400	-0.15%	1.60%	-
Goldman Sachs Global Smart Connectivity Equity - X Cap EUR	CZK	2024/39	23.9.2024	6743.5800	0.34%	1.92%	-
Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i)	CZK	2024/39	23.9.2024	9287.2800	0.35%	2.00%	-
Goldman Sachs Global Social Impact Equity - P Cap EUR	CZK	2024/39	23.9.2024	1823.8900	0.35%	1.96%	-
Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii)	CZK	2024/39	23.9.2024	118.2400	0.12%	1.19%	-
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)	CZK	2024/39	23.9.2024	34227.3000	0.32%	0.31%	-
Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i)	CZK	2024/39	23.9.2024	5438.9900	0.01%	1.06%	-
Goldman Sachs Greater China Equity - P Cap EUR	CZK	2024/39	23.9.2024	619.7100	1.00%	2.21%	-
Goldman Sachs Greater China Equity - X Cap CZK (hedged i)	CZK	2024/39	23.9.2024	3807.7200	0.91%	1.61%	-
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i)	CZK	2024/38	20.9.2024	23318.4200	4.36%	-0.36%	-
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)	CZK	2024/39	23.9.2024	20728.9600	0.18%	1.03%	-
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i)	CZK	2024/39	23.9.2024	12311.3200	0.37%	0.42%	-
Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i)	CZK	2024/39	23.9.2024	6723.8900	0.26%	0.63%	-
Goldman Sachs Patrimonial Defensive - P Cap EUR	CZK	2024/39	23.9.2024	693.4000	0.25%	0.59%	-
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR	CZK	2024/39	23.9.2024	252.2600	0.07%	0.84%	-
Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)	CZK	2024/39	23.9.2024	32534.1200	0.08%	1.48%	-
Goldman Sachs USD Green Bond - P Cap USD	CZK	2024/39	23.9.2024	272.9800	-0.03%	1.04%	-
Goldman Sachs Central Europe Equity - P Cap EUR	EUR	2024/39	23.9.2024	214.4800	-0.07%	-1.77%	-
Goldman Sachs Euro Bond - P Cap EUR	EUR	2024/39	23.9.2024	509.3500	0.32%	0.48%	-
Goldman Sachs Euro Bond - X Cap EUR	EUR	2024/39	23.9.2024	498.9100	0.32%	0.47%	-
Goldman Sachs Euromix Bond - P Cap EUR	EUR	2024/39	23.9.2024	155.5700	0.32%	0.59%	-
Goldman Sachs Europe Equity - P Cap EUR	EUR	2024/39	23.9.2024	99.3700	0.36%	-0.69%	-
Goldman Sachs Europe Equity Income - X Cap EUR	EUR	2024/38	20.9.2024	522.7100	-0.48%	-0.02%	-
Goldman Sachs Europe High Yield (Former NN) - P Cap EUR	EUR	2024/39	23.9.2024	472.0400	0.09%	1.40%	-
Goldman Sachs Europe Sustainable Equity - P Cap EUR	EUR	2024/38	20.9.2024	570.6200	-0.48%	-0.55%	-
Goldman Sachs Eurozone Equity - P Cap EUR	EUR	2024/39	23.9.2024	233.7400	0.40%	0.03%	-
Goldman Sachs Eurozone Equity - X Cap EUR	EUR	2024/39	23.9.2024	207.2900	0.40%	-0.01%	-
Goldman Sachs Eurozone Equity Income - X Cap EUR	EUR	2024/39	23.9.2024	760.6500	0.20%	1.13%	-
Goldman Sachs Global Equity Impact Opportunities - X Cap EUR	EUR	2024/39	23.9.2024	561.4200	0.57%	2.54%	-
Goldman Sachs Global Equity Income - P Cap EUR	EUR	2024/39	23.9.2024	727.7400	0.44%	1.83%	-
Goldman Sachs Global Flexible Multi-Asset - P Cap EUR	EUR	2024/39	23.9.2024	283.8900	0.19%	0.62%	-
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)	EUR	2024/39	23.9.2024	569.8300	0.00	1.14%	-
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii)	EUR	2024/39	23.9.2024	518.6300	-0.01%	1.09%	-
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR	EUR	2024/39	23.9.2024	1461.3200	1.11%	4.06%	-
Goldman Sachs Global Sustainable Equity - P Cap EUR	EUR	2024/39	23.9.2024	677.0100	0.32%	0.32%	-
Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR	EUR	2024/39	23.9.2024	270.4600	0.01%	1.05%	-
Goldman Sachs Patrimonial Aggressive - P Cap EUR	EUR	2024/39	23.9.2024	1314.1600	0.18%	1.06%	-
Goldman Sachs Patrimonial Aggressive - P Dis EUR	EUR	2024/39	23.9.2024	3966.4600	0.18%	1.06%	-
Goldman Sachs Patrimonial Aggressive - X Cap EUR	EUR	2024/39	23.9.2024	1093.4500	0.17%	0.99%	-
Goldman Sachs Patrimonial Balanced - P Cap EUR	EUR	2024/39	23.9.2024	1957.8200	0.23%	0.84%	-
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii)	EUR	2024/39	23.9.2024	914.6900	0.26%	0.18%	-
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii)	EUR	2024/39	23.9.2024	2849.1000	0.26%	0.18%	-
Goldman Sachs Romania Equity - P Cap EUR	EUR	2024/38	20.9.2024	663.0200	0.78%	-2.89%	-
Goldman Sachs Japan Equity (Former NN) - P Cap JPY	JPY	2024/38	20.9.2024	8939.0000	4.24%	-0.56%	-
Goldman Sachs Japan Equity (Former NN) - X Cap JPY	JPY	2024/38	20.9.2024	7885.0000	4.24%	-0.59%	-
Goldman Sachs Asia Equity Growth & Income - X Cap USD	USD	2024/39	23.9.2024	1154.3400	0.76%	-0.47%	-
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD	USD	2024/38	20.9.2024	2266.7500	2.04%	0.77%	-
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD	USD	2024/39	23.9.2024	2043.8700	0.67%	1.41%	-
Goldman Sachs Emerging Markets Equity Income - P Cap USD	USD	2024/38	20.9.2024	113.8000	1.02%	-1.03%	-
Goldman Sachs Global Climate & Environment Equity - P Cap USD	USD	2024/38	20.9.2024	1571.0200	1.60%	1.36%	-
Goldman Sachs Global Climate & Environment Equity - X Cap USD	USD	2024/39	23.9.2024	1404.6200	0.52%	1.85%	-
Goldman Sachs Global Energy Equity - X Cap USD	USD	2024/38	20.9.2024	1408.8200	1.46%	0.95%	-
Goldman Sachs Global Smart Connectivity Equity - P Cap USD	USD	2024/39	23.9.2024	2458.0400	0.25%	1.54%	-
Goldman Sachs Global Smart Connectivity Equity - X Cap USD	USD	2024/39	23.9.2024	2184.7800	0.25%	1.49%	-
Goldman Sachs Greater China Equity - X Cap USD	USD	2024/39	23.9.2024	1016.1900	0.90%	1.74%	-
Goldman Sachs US Enhanced Equity - P Cap USD	USD	2024/39	23.9.2024	283.6400	0.09%	1.66%	-
Goldman Sachs US Equity Income - X Cap USD	USD	2024/39	23.9.2024	914.1800	-0.01%	2.23%	-
Goldman Sachs Europe Real Estate Equity - X Cap CZK (hedged i)	CZK	2023/49	4.12.2023	22635.8700	-	-	8.31%
Goldman Sachs Global Health Care Equity - P Cap CZK (hedged i)	CZK	2023/40	2.10.2023	7790.4700	-	-	10.54%
Goldman Sachs Europe Real Estate Equity - X Cap EUR	EUR	2023/49	4.12.2023	820.3300	-	-	4.72%
Goldman Sachs Global Banking & Insurance Equity - X Cap EUR	EUR	2023/40	2.10.2023	1358.3400	-	-	5.35%
Goldman Sachs Global Food & Beverages Equity - P Cap EUR (hedged ii)	EUR	2023/40	2.10.2023	691.6200	-	-	3.60%
Goldman Sachs Global Health Care Equity - P Cap EUR	EUR	2023/39	29.9.2023	1186.0100	-	-	2.40%
Goldman Sachs Global Banking & Insurance Equity - X Cap USD	USD	2023/40	2.10.2023	752.8300	-	-	13.02%
Goldman Sachs Global Food & Beverages Equity - X Cap USD	USD	2023/40	2.10.2023	2183.9000	-	-	6.59%
Goldman Sachs Global Health Care Equity - P Cap USD	USD	2023/40	2.10.2023	2846.8000	-	-	9.16%
Goldman Sachs Global Health Care Equity - X Cap USD	USD	2023/40	2.10.2023	2546.8100	-	-	8.63%
Goldman Sachs US Factor Credit - P Cap USD	USD	2023/49	4.12.2023	1247.1200	-	-	2.47%

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

Aktuální týden 39. rok 2024.
Zdroje dat: Investiční společnost Goldman Sachs Asset Management B.V., Czech Branch

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