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	2024/15	12.4.2024	5064.0400	-0.04%	5.00%	38.86%
Goldman Sachs Central Europe Equity - P Dis CZK	CZK	2024/15	12.4.2024	949.2500	-0.04%	5.00%	35.36%
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)	CZK	2024/15	12.4.2024	158.8700	0.16%	3.98%	-4.11%
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)	CZK	2024/16	15.4.2024	285.7900	-0.17%	4.00%	-2.28%
Goldman Sachs Czech Crown Bond - P Cap CZK	CZK	2024/15	12.4.2024	2529.8600	-1.01%	-1.87%	6.87%
Goldman Sachs Czech Crown Bond - P Dis CZK	CZK	2024/16	15.4.2024	1456.7700	-0.73%	-2.58%	4.74%
Goldman Sachs Czech Crown Bond - X Dis CZK	CZK	2024/16	15.4.2024	47524.8100	-0.73%	-2.60%	5.04%
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK	CZK	2024/16	15.4.2024	1617.5500	-0.10%	-0.10%	3.36%
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i)	CZK	2024/16	15.4.2024	6155.3700	-0.84%	-0.80%	9.34%
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i)	CZK	2024/16	15.4.2024	4476.6400	-0.82%	-0.91%	6.56%
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD	CZK	2024/16	15.4.2024	360.0200	-0.81%	-0.78%	8.68%
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR	CZK	2024/16	15.4.2024	336.4800	-0.60%	1.94%	7.21%
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i)	CZK	2024/16	15.4.2024	1374.3600	0.39%	3.09%	20.22%
Goldman Sachs Euro Short Duration Bond - P Cap EUR	CZK	2024/15	12.4.2024	421.4000	0.09%	0.31%	-
Goldman Sachs Europe Equity - X Cap CZK (hedged i)	CZK	2024/16	15.4.2024	22221.0700	0.21%	0.74%	17.92%
Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i)	CZK	2024/16	15.4.2024	11048.3000	0.20%	-1.21%	17.72%
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)	CZK	2024/16	15.4.2024	9944.3500	-0.73%	-0.47%	6.66%
Goldman Sachs Global Climate & Environment Equity - X Cap EUR	CZK	2024/16	15.4.2024	1979.3000	-0.70%	-0.58%	3.97%
Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	CZK	2024/16	15.4.2024	7160.3200	-0.61%	0.73%	11.67%
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)	CZK	2024/16	15.4.2024	14256.1600	-0.74%	-0.44%	3.45%
Goldman Sachs Global Equity Income - X Cap CZK (hedged i)	CZK	2024/15	12.4.2024	17442.3300	0.30%	1.45%	15.58%
Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i)	CZK	2024/16	15.4.2024	548.3300	-0.78%	-0.94%	7.10%
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR	CZK	2024/16	15.4.2024	781.1400	-0.56%	0.71%	-
Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR	CZK	2024/16	15.4.2024	754.6900	-0.56%	0.71%	-
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i)	CZK	2024/16	15.4.2024	22767.5800	-1.45%	-1.12%	-
Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i)	CZK	2024/15	12.4.2024	8001.7500	-0.52%	-0.25%	11.83%
Goldman Sachs Global Smart Connectivity Equity - X Cap EUR	CZK	2024/16	15.4.2024	6026.7000	-0.77%	-1.18%	7.94%
Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i)	CZK	2024/16	15.4.2024	8245.5100	-0.80%	-1.03%	-
Goldman Sachs Global Social Impact Equity - P Cap EUR	CZK	2024/16	15.4.2024	1626.4700	-0.77%	-1.14%	-
Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii)	CZK	2024/16	15.4.2024	103.6700	-0.78%	-2.67%	-
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)	CZK	2024/16	15.4.2024	32295.0400	-0.92%	-0.75%	18.65%
Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i)	CZK	2024/16	15.4.2024	5168.7600	-0.25%	-0.32%	7.11%
Goldman Sachs Greater China Equity - P Cap EUR	CZK	2024/16	15.4.2024	617.7500	-0.86%	-0.63%	1.61%
Goldman Sachs Greater China Equity - X Cap CZK (hedged i)	CZK	2024/16	15.4.2024	3651.2900	-0.93%	-3.04%	-2.27%
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i)	CZK	2024/16	15.4.2024	23398.4400	0.91%	3.18%	42.81%
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)	CZK	2024/16	15.4.2024	19571.5700	-0.91%	0.32%	17.39%
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i)	CZK	2024/16	15.4.2024	11739.6900	-0.23%	-0.15%	10.22%
Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i)	CZK	2024/16	15.4.2024	6433.7700	-0.77%	0.09%	11.07%
Goldman Sachs Patrimonial Defensive - P Cap EUR	CZK	2024/16	15.4.2024	666.4100	-0.74%	-0.04%	8.08%
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR	CZK	2024/16	15.4.2024	240.6500	-0.35%	-0.58%	2.13%
Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)	CZK	2024/16	15.4.2024	28418.2500	-1.41%	-1.01%	23.99%
Goldman Sachs USD Green Bond - P Cap USD	CZK	2024/16	15.4.2024	255.7000	-0.46%	-0.92%	-
Goldman Sachs Central Europe Equity - P Cap EUR	EUR	2024/16	15.4.2024	207.7000	-0.09%	3.89%	27.56%
Goldman Sachs Euro Bond - P Cap EUR	EUR	2024/16	15.4.2024	493.9500	-0.48%	-0.01%	6.73%
Goldman Sachs Euro Bond - X Cap EUR	EUR	2024/16	15.4.2024	484.0300	-0.49%	-0.02%	6.67%
Goldman Sachs Euromix Bond - P Cap EUR	EUR	2024/16	15.4.2024	151.3000	-0.18%	0.21%	1.95%
Goldman Sachs Europe Equity - P Cap EUR	EUR	2024/16	15.4.2024	96.2700	0.26%	0.66%	15.35%
Goldman Sachs Europe Equity Income - X Cap EUR	EUR	2024/15	12.4.2024	497.0200	0.24%	1.07%	3.57%
Goldman Sachs Europe High Yield (Former NN) - P Cap EUR	EUR	2024/16	15.4.2024	449.4700	-0.10%	-0.78%	8.48%
Goldman Sachs Europe Sustainable Equity - P Cap EUR	EUR	2024/15	12.4.2024	553.0700	-0.39%	-1.55%	14.41%
Goldman Sachs Eurozone Equity - P Cap EUR	EUR	2024/16	15.4.2024	229.7500	0.51%	0.20%	16.11%
Goldman Sachs Eurozone Equity - X Cap EUR	EUR	2024/16	15.4.2024	204.2000	0.50%	0.16%	15.52%
Goldman Sachs Eurozone Equity Income - X Cap EUR	EUR	2024/16	15.4.2024	748.0300	0.27%	0.23%	9.63%
Goldman Sachs Global Equity Impact Opportunities - X Cap EUR	EUR	2024/16	15.4.2024	506.8200	-0.71%	-0.56%	0.61%
Goldman Sachs Global Equity Income - P Cap EUR	EUR	2024/16	15.4.2024	688.0900	-0.40%	0.93%	12.59%
Goldman Sachs Global Flexible Multi-Asset - P Cap EUR	EUR	2024/16	15.4.2024	267.8200	-0.74%	-1.05%	4.30%
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)	EUR	2024/16	15.4.2024	540.6200	-0.26%	-0.89%	4.94%
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii)	EUR	2024/16	15.4.2024	493.3500	-0.26%	-0.94%	4.39%
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR	EUR	2024/16	15.4.2024	1286.1900	-1.41%	-1.22%	4.28%
Goldman Sachs Global Sustainable Equity - P Cap EUR	EUR	2024/16	15.4.2024	640.2400	-0.89%	-0.81%	15.96%
Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR	EUR	2024/16	15.4.2024	257.7200	-0.21%	-0.41%	4.66%
Goldman Sachs Patrimonial Aggressive - P Cap EUR	EUR	2024/16	15.4.2024	1241.4100	-0.87%	0.26%	15.11%
Goldman Sachs Patrimonial Aggressive - P Dis EUR	EUR	2024/16	15.4.2024	3746.8800	-0.87%	0.26%	13.78%
Goldman Sachs Patrimonial Aggressive - X Cap EUR	EUR	2024/16	15.4.2024	1036.5600	-0.87%	0.20%	14.19%
Goldman Sachs Patrimonial Balanced - P Cap EUR	EUR	2024/16	15.4.2024	1864.0600	-0.81%	0.12%	11.55%
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii)	EUR	2024/16	15.4.2024	877.3200	-0.19%	-0.14%	7.73%
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii)	EUR	2024/16	15.4.2024	2732.8300	-0.19%	-0.14%	5.58%
Goldman Sachs Romania Equity - P Cap EUR	EUR	2024/15	12.4.2024	623.3900	-1.09%	3.80%	32.16%
Goldman Sachs Japan Equity (Former NN) - P Cap JPY	JPY	2024/16	15.4.2024	9075.0000	0.96%	2.80%	34.96%
Goldman Sachs Japan Equity (Former NN) - X Cap JPY	JPY	2024/16	15.4.2024	8022.0000	0.96%	2.75%	34.28%
Goldman Sachs Asia Equity Growth & Income - X Cap USD	USD	2024/16	15.4.2024	1035.1900	-0.44%	-1.59%	8.18%
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD	USD	2024/15	12.4.2024	2091.5600	-0.72%	0.13%	4.16%
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD	USD	2024/16	15.4.2024	1865.4500	-0.63%	-0.55%	3.00%
Goldman Sachs Emerging Markets Equity Income - P Cap USD	USD	2024/15	12.4.2024	106.4200	-0.55%	0.17%	13.00%
Goldman Sachs Global Climate & Environment Equity - P Cap USD	USD	2024/15	12.4.2024	1446.0600	-2.49%	-2.21%	1.62%
Goldman Sachs Global Climate & Environment Equity - X Cap USD	USD	2024/16	15.4.2024	1279.5800	-0.73%	-2.96%	0.38%
Goldman Sachs Global Energy Equity - X Cap USD	USD	2024/15	12.4.2024	1376.7900	-1.52%	1.22%	11.39%
Goldman Sachs Global Smart Connectivity Equity - P Cap USD	USD	2024/16	15.4.2024	2092.5000	-0.80%	-3.51%	4.73%
Goldman Sachs Global Smart Connectivity Equity - X Cap USD	USD	2024/16	15.4.2024	1863.9000	-0.81%	-3.55%	4.22%
Goldman Sachs Greater China Equity - X Cap USD	USD	2024/16	15.4.2024	969.2000	-0.90%	-3.05%	-2.41%
Goldman Sachs US Enhanced Equity - P Cap USD	USD	2024/16	15.4.2024	246.3900	-1.38%	-1.00%	23.52%
Goldman Sachs US Equity Income - X Cap USD	USD	2024/16	15.4.2024	823.3700	-0.69%	-1.66%	19.41%
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 16. rok 2024.
Zdroje dat: Investiční společnost Goldman Sachs Asset Management B.V., Czech Branch

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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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29.02.	Namísto Nvidie kupovat opomíjené levné růstové akcie. Investiční fond se řídí vlastní hodnotovou strategií
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