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 98.
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	2024/18	2.5.2024	5068.8100	-0.22%	0.06%	36.27%
Goldman Sachs Central Europe Equity - P Dis CZK	CZK	2024/18	2.5.2024	950.1400	-0.22%	0.06%	32.83%
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)	CZK	2024/18	3.5.2024	157.2500	-1.26%	-0.86%	-1.16%
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)	CZK	2024/19	6.5.2024	285.9700	0.89%	0.11%	1.65%
Goldman Sachs Czech Crown Bond - P Cap CZK	CZK	2024/18	3.5.2024	2540.8200	1.25%	-0.58%	6.31%
Goldman Sachs Czech Crown Bond - P Dis CZK	CZK	2024/19	6.5.2024	1477.8100	0.27%	-0.31%	5.24%
Goldman Sachs Czech Crown Bond - X Dis CZK	CZK	2024/19	6.5.2024	48205.9100	0.27%	-0.33%	5.53%
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK	CZK	2024/19	6.5.2024	1620.7000	0.08%	0.17%	4.70%
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i)	CZK	2024/19	6.5.2024	6234.1600	0.15%	-0.61%	10.66%
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i)	CZK	2024/19	6.5.2024	4530.6600	0.16%	-0.69%	7.93%
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD	CZK	2024/19	6.5.2024	364.6300	0.15%	-0.58%	10.03%
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR	CZK	2024/19	6.5.2024	344.9700	0.23%	2.97%	11.96%
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i)	CZK	2024/19	6.5.2024	1379.6500	0.11%	2.01%	23.20%
Goldman Sachs Euro Short Duration Bond - P Cap EUR	CZK	2024/18	3.5.2024	421.2100	0.17%	0.04%	-
Goldman Sachs Europe Equity - X Cap CZK (hedged i)	CZK	2024/19	6.5.2024	22457.2800	0.60%	0.97%	19.43%
Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i)	CZK	2024/19	6.5.2024	11072.3300	0.53%	0.06%	16.68%
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)	CZK	2024/19	6.5.2024	10172.8700	0.49%	0.79%	7.91%
Goldman Sachs Global Climate & Environment Equity - X Cap EUR	CZK	2024/19	6.5.2024	2022.4400	0.50%	0.67%	5.25%
Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	CZK	2024/19	6.5.2024	7168.6800	0.47%	-1.93%	21.07%
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)	CZK	2024/19	6.5.2024	14774.0300	0.65%	2.41%	8.59%
Goldman Sachs Global Equity Income - X Cap CZK (hedged i)	CZK	2024/18	3.5.2024	17368.8700	-0.27%	-0.12%	15.10%
Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i)	CZK	2024/19	6.5.2024	555.0300	0.37%	0.00	8.29%
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR	CZK	2024/19	6.5.2024	781.0800	0.09%	0.20%	-
Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR	CZK	2024/19	6.5.2024	754.5900	0.09%	0.20%	-
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i)	CZK	2024/19	6.5.2024	22949.2600	0.13%	-0.87%	-
Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i)	CZK	2024/18	3.5.2024	8118.3800	1.05%	0.93%	13.94%
Goldman Sachs Global Smart Connectivity Equity - X Cap EUR	CZK	2024/19	6.5.2024	6195.3700	0.58%	1.43%	11.61%
Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i)	CZK	2024/19	6.5.2024	8486.9800	0.58%	1.57%	-
Goldman Sachs Global Social Impact Equity - P Cap EUR	CZK	2024/19	6.5.2024	1672.4700	0.59%	1.47%	-
Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii)	CZK	2024/19	6.5.2024	107.6500	0.68%	1.20%	-
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)	CZK	2024/19	6.5.2024	32846.9400	0.71%	1.17%	21.48%
Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i)	CZK	2024/19	6.5.2024	5209.9800	0.10%	0.20%	7.92%
Goldman Sachs Greater China Equity - P Cap EUR	CZK	2024/19	6.5.2024	680.2000	0.48%	10.98%	18.54%
Goldman Sachs Greater China Equity - X Cap CZK (hedged i)	CZK	2024/19	6.5.2024	4074.4900	0.58%	10.50%	15.53%
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i)	CZK	2024/18	2.5.2024	22995.4800	1.06%	-0.60%	38.39%
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)	CZK	2024/19	6.5.2024	19711.8200	0.49%	0.29%	18.63%
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i)	CZK	2024/19	6.5.2024	11832.8400	0.36%	0.52%	9.90%
Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i)	CZK	2024/19	6.5.2024	6461.8100	0.32%	0.02%	11.19%
Goldman Sachs Patrimonial Defensive - P Cap EUR	CZK	2024/19	6.5.2024	668.8900	0.33%	-0.04%	8.30%
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR	CZK	2024/19	6.5.2024	242.3700	0.07%	-0.05%	2.55%
Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)	CZK	2024/19	6.5.2024	29159.7500	1.21%	-0.23%	28.10%
Goldman Sachs USD Green Bond - P Cap USD	CZK	2024/19	6.5.2024	258.1700	0.13%	0.03%	-
Goldman Sachs Central Europe Equity - P Cap EUR	EUR	2024/19	6.5.2024	214.5600	1.57%	2.88%	29.55%
Goldman Sachs Euro Bond - P Cap EUR	EUR	2024/19	6.5.2024	495.1200	0.21%	0.07%	6.50%
Goldman Sachs Euro Bond - X Cap EUR	EUR	2024/19	6.5.2024	485.1500	0.21%	0.06%	6.44%
Goldman Sachs Euromix Bond - P Cap EUR	EUR	2024/19	6.5.2024	151.3000	0.10%	-0.06%	1.07%
Goldman Sachs Europe Equity - P Cap EUR	EUR	2024/19	6.5.2024	97.2700	0.61%	0.95%	16.94%
Goldman Sachs Europe Equity Income - X Cap EUR	EUR	2024/18	3.5.2024	504.0500	-0.19%	1.66%	4.26%
Goldman Sachs Europe High Yield (Former NN) - P Cap EUR	EUR	2024/19	6.5.2024	450.5900	0.07%	-0.36%	9.03%
Goldman Sachs Europe Sustainable Equity - P Cap EUR	EUR	2024/18	3.5.2024	552.0700	-0.31%	-0.57%	13.12%
Goldman Sachs Eurozone Equity - P Cap EUR	EUR	2024/19	6.5.2024	231.4900	0.76%	0.25%	17.39%
Goldman Sachs Eurozone Equity - X Cap EUR	EUR	2024/19	6.5.2024	205.7000	0.76%	0.21%	16.81%
Goldman Sachs Eurozone Equity Income - X Cap EUR	EUR	2024/19	6.5.2024	756.3600	0.72%	0.69%	10.13%
Goldman Sachs Global Equity Impact Opportunities - X Cap EUR	EUR	2024/19	6.5.2024	524.8400	0.65%	2.34%	5.71%
Goldman Sachs Global Equity Income - P Cap EUR	EUR	2024/19	6.5.2024	689.9100	0.32%	0.14%	13.06%
Goldman Sachs Global Flexible Multi-Asset - P Cap EUR	EUR	2024/19	6.5.2024	270.8000	0.37%	-0.11%	5.51%
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)	EUR	2024/19	6.5.2024	546.6300	0.15%	0.38%	6.83%
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii)	EUR	2024/19	6.5.2024	498.6900	0.15%	0.34%	6.25%
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR	EUR	2024/19	6.5.2024	1295.2800	0.13%	-0.96%	2.49%
Goldman Sachs Global Sustainable Equity - P Cap EUR	EUR	2024/19	6.5.2024	650.6300	0.71%	1.10%	18.84%
Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR	EUR	2024/19	6.5.2024	259.5900	0.10%	0.14%	5.52%
Goldman Sachs Patrimonial Aggressive - P Cap EUR	EUR	2024/19	6.5.2024	1249.8100	0.50%	0.27%	16.42%
Goldman Sachs Patrimonial Aggressive - P Dis EUR	EUR	2024/19	6.5.2024	3772.2500	0.50%	0.27%	15.07%
Goldman Sachs Patrimonial Aggressive - X Cap EUR	EUR	2024/19	6.5.2024	1043.1000	0.50%	0.21%	15.49%
Goldman Sachs Patrimonial Balanced - P Cap EUR	EUR	2024/19	6.5.2024	1873.5500	0.41%	0.08%	12.26%
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii)	EUR	2024/19	6.5.2024	884.5200	0.37%	0.47%	7.72%
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii)	EUR	2024/19	6.5.2024	2755.3500	0.37%	0.48%	5.57%
Goldman Sachs Romania Equity - P Cap EUR	EUR	2024/18	2.5.2024	633.8800	0.77%	0.57%	34.22%
Goldman Sachs Japan Equity (Former NN) - P Cap JPY	JPY	2024/18	2.5.2024	8882.0000	0.93%	-1.06%	30.44%
Goldman Sachs Japan Equity (Former NN) - X Cap JPY	JPY	2024/18	2.5.2024	7850.0000	0.93%	-1.08%	29.79%
Goldman Sachs Asia Equity Growth & Income - X Cap USD	USD	2024/19	6.5.2024	1075.9500	0.42%	3.14%	15.67%
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD	USD	2024/18	3.5.2024	2154.1400	2.43%	2.25%	9.29%
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD	USD	2024/19	6.5.2024	1939.6200	0.34%	2.57%	9.14%
Goldman Sachs Emerging Markets Equity Income - P Cap USD	USD	2024/18	3.5.2024	108.4800	1.39%	1.37%	17.76%
Goldman Sachs Global Climate & Environment Equity - P Cap USD	USD	2024/18	3.5.2024	1479.2400	1.46%	-0.26%	2.96%
Goldman Sachs Global Climate & Environment Equity - X Cap USD	USD	2024/19	6.5.2024	1326.3600	0.62%	0.32%	3.08%
Goldman Sachs Global Energy Equity - X Cap USD	USD	2024/18	3.5.2024	1364.4100	-0.12%	-2.40%	19.67%
Goldman Sachs Global Smart Connectivity Equity - P Cap USD	USD	2024/19	6.5.2024	2182.7600	0.71%	1.12%	9.87%
Goldman Sachs Global Smart Connectivity Equity - X Cap USD	USD	2024/19	6.5.2024	1943.7500	0.71%	1.08%	9.34%
Goldman Sachs Greater China Equity - X Cap USD	USD	2024/19	6.5.2024	1082.2800	0.59%	10.54%	15.51%
Goldman Sachs US Enhanced Equity - P Cap USD	USD	2024/19	6.5.2024	252.9700	1.23%	-0.10%	27.74%
Goldman Sachs US Equity Income - X Cap USD	USD	2024/19	6.5.2024	834.4900	0.99%	-2.21%	21.23%
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 & Well-being Equity - X Cap USD	CZK	2023/24	14.6.2023	184.3700	1.63%	-0.07%	9.54%
Goldman Sachs Global Health Care Equity - P Cap CZK (hedged i)	CZK	2023/40	2.10.2023	7790.4700	-	-	10.54%
Goldman Sachs Euro Liquidity - P Cap EUR	EUR	2023/27	4.7.2023	255.9400	-	0.21%	1.62%
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 Bond Opportunities (Former NN) - P Cap EUR	EUR	2023/27	5.7.2023	749.6500	-0.12%	-1.38%	-8.89%
Goldman Sachs Global Bond Opportunities (Former NN) - X Cap EUR	EUR	2023/27	5.7.2023	724.9800	-0.13%	-1.41%	-9.13%
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 & Well-being Equity - X Cap EUR	EUR	2023/24	16.6.2023	967.0200	0.94%	-0.46%	5.69%
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 19. rok 2024.
Zdroje dat: Investiční společnost Goldman Sachs Asset Management B.V., Czech Branch

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6.05.	Ekonomický týden v přehledu: FED, BOE a RBA v centru pozornosti
28.04.	Výsledky velkých technologických firem a americký trh práce pod drobnohledem
21.04.	Zásadní týden pro světové trhy: PMI, OPEC a zasedání Bank of Japan
10.04.	Dlouhodobý investiční produkt (DIP) - novinka, která se postará o finanční jistotu v penzi
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31.03.	Americká ekonomika na rozcestí, Japonsko a Čína čelí výzvám silného dolaru
26.03.	Fond NEMO je nově v režimu dlouhodobého investičního produktu
25.03.	Burzovní kalendář 13/52 - Co musíme vědět do nového týdne! (25.3.2024)
18.03.	Burzovní kalendář 12/52 - Co musíme vědět do nového týdne!
12.03.	Majetek Čechů v podílových fondech loni historicky rekordně narostl, sedminásobně v porovnání s průměrem let 2010 až 2019. Inflace Čechy donutila celkem výrazně investovat, většině burz a trhů se navíc dařilo
11.03.	Co se stane s penězi ve fondech peněžního trhu, až začnou klesat úrokové sazby?
10.03.	Burzovní kalendář 11/52 - Co musíme vědět do nového týdne!

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