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	2024/16	19.4.2024	5021.3600	-0.84%	2.82%	35.27%
Goldman Sachs Central Europe Equity - P Dis CZK	CZK	2024/16	19.4.2024	941.2500	-0.84%	2.82%	31.86%
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)	CZK	2024/16	19.4.2024	158.9500	0.05%	4.30%	-2.40%
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)	CZK	2024/17	22.4.2024	285.8100	-0.21%	4.19%	-0.60%
Goldman Sachs Czech Crown Bond - P Cap CZK	CZK	2024/16	19.4.2024	2514.6800	-0.60%	-1.96%	5.99%
Goldman Sachs Czech Crown Bond - P Dis CZK	CZK	2024/17	22.4.2024	1466.0200	0.50%	-1.46%	5.16%
Goldman Sachs Czech Crown Bond - X Dis CZK	CZK	2024/17	22.4.2024	47825.0100	0.50%	-1.48%	5.46%
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK	CZK	2024/17	22.4.2024	1619.9500	0.19%	0.15%	3.31%
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i)	CZK	2024/17	22.4.2024	6168.1900	0.19%	-1.83%	10.54%
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i)	CZK	2024/17	22.4.2024	4484.3300	0.18%	-1.95%	7.69%
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD	CZK	2024/17	22.4.2024	360.7400	0.19%	-1.82%	9.82%
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR	CZK	2024/17	22.4.2024	330.2100	0.78%	-0.97%	7.45%
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i)	CZK	2024/17	22.4.2024	1347.3900	-0.01%	0.63%	20.47%
Goldman Sachs Euro Short Duration Bond - P Cap EUR	CZK	2024/16	19.4.2024	420.4800	-0.22%	-0.14%	-
Goldman Sachs Europe Equity - X Cap CZK (hedged i)	CZK	2024/17	22.4.2024	22037.9100	0.46%	-1.46%	16.31%
Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i)	CZK	2024/17	22.4.2024	10921.7800	0.44%	-2.76%	14.93%
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)	CZK	2024/17	22.4.2024	9886.0500	0.58%	-3.95%	4.71%
Goldman Sachs Global Climate & Environment Equity - X Cap EUR	CZK	2024/17	22.4.2024	1966.9800	0.58%	-4.05%	2.07%
Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	CZK	2024/17	22.4.2024	7157.7100	0.67%	-0.98%	15.52%
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)	CZK	2024/17	22.4.2024	14227.7500	0.69%	-2.75%	3.18%
Goldman Sachs Global Equity Income - X Cap CZK (hedged i)	CZK	2024/16	19.4.2024	17141.8800	-1.72%	-1.75%	13.22%
Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i)	CZK	2024/17	22.4.2024	545.8400	0.43%	-2.65%	6.94%
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR	CZK	2024/17	22.4.2024	780.0300	0.32%	-0.53%	-
Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR	CZK	2024/17	22.4.2024	753.6000	0.32%	-0.53%	-
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i)	CZK	2024/17	22.4.2024	22570.9600	0.95%	-3.67%	-
Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i)	CZK	2024/16	19.4.2024	7816.9700	-2.31%	-4.31%	8.74%
Goldman Sachs Global Smart Connectivity Equity - X Cap EUR	CZK	2024/17	22.4.2024	5983.4600	0.83%	-3.60%	6.68%
Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i)	CZK	2024/17	22.4.2024	8190.1600	0.84%	-3.46%	-
Goldman Sachs Global Social Impact Equity - P Cap EUR	CZK	2024/17	22.4.2024	1614.9500	0.84%	-3.56%	-
Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii)	CZK	2024/17	22.4.2024	103.2400	0.76%	-4.50%	-
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)	CZK	2024/17	22.4.2024	31949.0300	0.86%	-3.72%	17.13%
Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i)	CZK	2024/17	22.4.2024	5165.2100	0.16%	-0.73%	7.45%
Goldman Sachs Greater China Equity - P Cap EUR	CZK	2024/17	22.4.2024	602.2600	0.22%	-2.14%	2.05%
Goldman Sachs Greater China Equity - X Cap CZK (hedged i)	CZK	2024/17	22.4.2024	3565.5000	-0.03%	-3.69%	-1.31%
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i)	CZK	2024/17	22.4.2024	22485.9500	0.41%	-5.41%	36.74%
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)	CZK	2024/17	22.4.2024	19270.2700	0.37%	-3.15%	15.68%
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i)	CZK	2024/17	22.4.2024	11686.3900	0.47%	-1.51%	9.11%
Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i)	CZK	2024/17	22.4.2024	6390.7000	0.30%	-1.76%	10.68%
Goldman Sachs Patrimonial Defensive - P Cap EUR	CZK	2024/17	22.4.2024	661.7900	0.30%	-1.85%	7.70%
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR	CZK	2024/17	22.4.2024	240.6200	0.16%	-1.11%	2.29%
Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)	CZK	2024/17	22.4.2024	28109.8100	0.92%	-4.54%	22.93%
Goldman Sachs USD Green Bond - P Cap USD	CZK	2024/17	22.4.2024	255.6600	0.06%	-1.53%	-
Goldman Sachs Central Europe Equity - P Cap EUR	EUR	2024/17	22.4.2024	209.1000	1.02%	4.09%	27.21%
Goldman Sachs Euro Bond - P Cap EUR	EUR	2024/17	22.4.2024	493.0500	0.26%	-0.75%	7.13%
Goldman Sachs Euro Bond - X Cap EUR	EUR	2024/17	22.4.2024	483.1400	0.26%	-0.76%	7.07%
Goldman Sachs Euromix Bond - P Cap EUR	EUR	2024/17	22.4.2024	151.0800	0.12%	-0.27%	2.07%
Goldman Sachs Europe Equity - P Cap EUR	EUR	2024/17	22.4.2024	95.4600	0.46%	-1.51%	13.75%
Goldman Sachs Europe Equity Income - X Cap EUR	EUR	2024/16	19.4.2024	494.1800	-0.57%	-0.34%	1.87%
Goldman Sachs Europe High Yield (Former NN) - P Cap EUR	EUR	2024/17	22.4.2024	448.5300	0.07%	0.04%	8.74%
Goldman Sachs Europe Sustainable Equity - P Cap EUR	EUR	2024/16	19.4.2024	545.4500	-1.38%	-3.28%	11.46%
Goldman Sachs Eurozone Equity - P Cap EUR	EUR	2024/17	22.4.2024	227.3000	0.46%	-2.26%	14.51%
Goldman Sachs Eurozone Equity - X Cap EUR	EUR	2024/17	22.4.2024	202.0100	0.45%	-2.30%	13.94%
Goldman Sachs Eurozone Equity Income - X Cap EUR	EUR	2024/17	22.4.2024	747.8500	0.78%	-0.65%	8.62%
Goldman Sachs Global Equity Impact Opportunities - X Cap EUR	EUR	2024/17	22.4.2024	505.6500	0.68%	-2.84%	0.34%
Goldman Sachs Global Equity Income - P Cap EUR	EUR	2024/17	22.4.2024	685.2000	0.90%	-0.93%	11.77%
Goldman Sachs Global Flexible Multi-Asset - P Cap EUR	EUR	2024/17	22.4.2024	266.5200	0.43%	-2.75%	4.13%
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)	EUR	2024/17	22.4.2024	540.1900	0.26%	-0.87%	5.42%
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii)	EUR	2024/17	22.4.2024	492.9000	0.26%	-0.91%	4.86%
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR	EUR	2024/17	22.4.2024	1274.5700	0.95%	-3.78%	1.95%
Goldman Sachs Global Sustainable Equity - P Cap EUR	EUR	2024/17	22.4.2024	633.2300	0.86%	-3.77%	14.47%
Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR	EUR	2024/17	22.4.2024	257.4800	0.16%	-0.80%	4.98%
Goldman Sachs Patrimonial Aggressive - P Cap EUR	EUR	2024/17	22.4.2024	1222.1300	0.37%	-3.17%	13.41%
Goldman Sachs Patrimonial Aggressive - P Dis EUR	EUR	2024/17	22.4.2024	3688.7000	0.37%	-3.17%	12.10%
Goldman Sachs Patrimonial Aggressive - X Cap EUR	EUR	2024/17	22.4.2024	1020.3100	0.36%	-3.24%	12.50%
Goldman Sachs Patrimonial Balanced - P Cap EUR	EUR	2024/17	22.4.2024	1843.2800	0.35%	-2.51%	10.55%
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii)	EUR	2024/17	22.4.2024	874.1700	0.53%	-1.48%	6.81%
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii)	EUR	2024/17	22.4.2024	2723.0500	0.53%	-1.47%	4.68%
Goldman Sachs Romania Equity - P Cap EUR	EUR	2024/16	19.4.2024	620.8200	-0.41%	1.67%	30.99%
Goldman Sachs Japan Equity (Former NN) - P Cap JPY	JPY	2024/17	22.4.2024	8710.0000	0.40%	-5.78%	29.13%
Goldman Sachs Japan Equity (Former NN) - X Cap JPY	JPY	2024/17	22.4.2024	7698.0000	0.39%	-5.82%	28.45%
Goldman Sachs Asia Equity Growth & Income - X Cap USD	USD	2024/17	22.4.2024	1009.0200	-0.59%	-3.66%	8.30%
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD	USD	2024/16	19.4.2024	2032.0000	-2.85%	-3.07%	3.67%
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD	USD	2024/17	22.4.2024	1833.6000	0.54%	-2.58%	3.73%
Goldman Sachs Emerging Markets Equity Income - P Cap USD	USD	2024/16	19.4.2024	105.1600	-1.18%	-0.76%	14.50%
Goldman Sachs Global Climate & Environment Equity - P Cap USD	USD	2024/16	19.4.2024	1424.2000	-1.51%	-5.85%	-0.84%
Goldman Sachs Global Climate & Environment Equity - X Cap USD	USD	2024/17	22.4.2024	1273.7700	0.34%	-5.56%	-0.99%
Goldman Sachs Global Energy Equity - X Cap USD	USD	2024/16	19.4.2024	1359.2600	-1.27%	-1.68%	13.76%
Goldman Sachs Global Smart Connectivity Equity - P Cap USD	USD	2024/17	22.4.2024	2081.2000	0.60%	-5.09%	4.00%
Goldman Sachs Global Smart Connectivity Equity - X Cap USD	USD	2024/17	22.4.2024	1853.6600	0.60%	-5.13%	3.50%
Goldman Sachs Greater China Equity - X Cap USD	USD	2024/17	22.4.2024	946.4100	-0.02%	-3.73%	-1.52%
Goldman Sachs US Enhanced Equity - P Cap USD	USD	2024/17	22.4.2024	243.7000	0.94%	-4.48%	22.47%
Goldman Sachs US Equity Income - X Cap USD	USD	2024/17	22.4.2024	820.5600	0.68%	-3.15%	19.34%
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 17. rok 2024.
Zdroje dat: Investiční společnost Goldman Sachs Asset Management B.V., Czech Branch

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Poslední zprávy z rubriky Podílové fondy

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
8.04.	Ceny ropy šplhají vzhůru - Geopolitická napětí pumpují nervozitu na trhy
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!
4.03.	Burzovní kalendář 10/52 - Co musíme vědět do nového týdne!
29.02.	Namísto Nvidie kupovat opomíjené levné růstové akcie. Investiční fond se řídí vlastní hodnotovou strategií

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