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	2024/37	13.9.2024	5177.5100	0.83%	-1.71%	-
Goldman Sachs Central Europe Equity - P Dis CZK	CZK	2024/37	13.9.2024	941.3300	0.83%	-1.71%	-
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)	CZK	2024/37	13.9.2024	151.5900	2.60%	0.48%	-
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)	CZK	2024/38	16.9.2024	274.8600	0.53%	1.01%	-
Goldman Sachs Czech Crown Bond - P Cap CZK	CZK	2024/37	13.9.2024	2631.3800	0.13%	0.62%	-
Goldman Sachs Czech Crown Bond - P Dis CZK	CZK	2024/38	16.9.2024	1518.8500	0.11%	0.73%	-
Goldman Sachs Czech Crown Bond - X Dis CZK	CZK	2024/38	16.9.2024	49811.9500	0.11%	0.72%	-
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK	CZK	2024/38	16.9.2024	1655.7100	0.03%	0.29%	-
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i)	CZK	2024/38	16.9.2024	6596.6900	0.25%	1.86%	-
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i)	CZK	2024/38	16.9.2024	4778.0100	0.24%	1.83%	-
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD	CZK	2024/38	16.9.2024	387.2000	0.26%	2.01%	-
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR	CZK	2024/38	16.9.2024	344.3000	-0.10%	-1.88%	-
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i)	CZK	2024/38	16.9.2024	1385.6000	-0.40%	-3.04%	-
Goldman Sachs Euro Short Duration Bond - P Cap EUR	CZK	2024/37	13.9.2024	429.3900	0.10%	0.57%	-
Goldman Sachs Europe Equity - X Cap CZK (hedged i)	CZK	2024/38	16.9.2024	22905.2600	-0.10%	0.25%	-
Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i)	CZK	2024/38	16.9.2024	11460.1600	-0.09%	1.07%	-
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)	CZK	2024/38	16.9.2024	10302.5600	0.17%	1.77%	-
Goldman Sachs Global Climate & Environment Equity - X Cap EUR	CZK	2024/38	16.9.2024	2042.4100	0.17%	1.73%	-
Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	CZK	2024/38	16.9.2024	7264.1200	0.45%	1.70%	-
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)	CZK	2024/38	16.9.2024	15710.1000	0.10%	1.46%	-
Goldman Sachs Global Equity Income - X Cap CZK (hedged i)	CZK	2024/37	13.9.2024	18302.2700	2.48%	1.52%	-
Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i)	CZK	2024/38	16.9.2024	583.1800	0.05%	1.17%	-
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR	CZK	2024/38	16.9.2024	809.3000	0.09%	1.16%	-
Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR	CZK	2024/38	16.9.2024	781.5700	0.09%	1.15%	-
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i)	CZK	2024/38	16.9.2024	26068.4600	-0.36%	6.21%	-
Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i)	CZK	2024/37	13.9.2024	8898.5100	2.91%	1.65%	-
Goldman Sachs Global Smart Connectivity Equity - X Cap EUR	CZK	2024/38	16.9.2024	6733.8200	0.04%	1.66%	-
Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i)	CZK	2024/38	16.9.2024	9271.7700	0.04%	1.74%	-
Goldman Sachs Global Social Impact Equity - P Cap EUR	CZK	2024/38	16.9.2024	1821.0800	0.04%	1.70%	-
Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii)	CZK	2024/38	16.9.2024	118.2300	0.23%	1.91%	-
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)	CZK	2024/38	16.9.2024	34055.3900	-0.38%	-0.02%	-
Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i)	CZK	2024/38	16.9.2024	5421.0100	0.16%	1.23%	-
Goldman Sachs Greater China Equity - P Cap EUR	CZK	2024/38	16.9.2024	591.9300	-0.14%	-3.29%	-
Goldman Sachs Greater China Equity - X Cap CZK (hedged i)	CZK	2024/38	16.9.2024	3636.0500	0.17%	-2.33%	-
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i)	CZK	2024/37	13.9.2024	22344.3800	-0.53%	-2.87%	-
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)	CZK	2024/38	16.9.2024	20590.8100	-0.03%	0.54%	-
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i)	CZK	2024/38	16.9.2024	12317.6800	0.04%	1.34%	-
Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i)	CZK	2024/38	16.9.2024	6716.6100	0.12%	0.86%	-
Goldman Sachs Patrimonial Defensive - P Cap EUR	CZK	2024/38	16.9.2024	692.7100	0.12%	0.82%	-
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR	CZK	2024/38	16.9.2024	252.1300	0.11%	1.18%	-
Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)	CZK	2024/38	16.9.2024	32052.4500	0.14%	1.68%	-
Goldman Sachs USD Green Bond - P Cap USD	CZK	2024/38	16.9.2024	273.6900	0.22%	1.91%	-
Goldman Sachs Central Europe Equity - P Cap EUR	EUR	2024/38	16.9.2024	213.4300	-0.42%	-1.94%	-
Goldman Sachs Euro Bond - P Cap EUR	EUR	2024/38	16.9.2024	510.7200	0.21%	1.16%	-
Goldman Sachs Euro Bond - X Cap EUR	EUR	2024/38	16.9.2024	500.2600	0.21%	1.16%	-
Goldman Sachs Euromix Bond - P Cap EUR	EUR	2024/38	16.9.2024	155.7000	0.14%	0.98%	-
Goldman Sachs Europe Equity - P Cap EUR	EUR	2024/38	16.9.2024	99.0900	-0.09%	0.27%	-
Goldman Sachs Europe Equity Income - X Cap EUR	EUR	2024/37	13.9.2024	525.2500	1.21%	1.63%	-
Goldman Sachs Europe High Yield (Former NN) - P Cap EUR	EUR	2024/38	16.9.2024	468.8800	0.07%	1.08%	-
Goldman Sachs Europe Sustainable Equity - P Cap EUR	EUR	2024/37	13.9.2024	573.3600	2.22%	1.13%	-
Goldman Sachs Eurozone Equity - P Cap EUR	EUR	2024/38	16.9.2024	231.5000	-0.29%	0.59%	-
Goldman Sachs Eurozone Equity - X Cap EUR	EUR	2024/38	16.9.2024	205.3300	-0.29%	0.54%	-
Goldman Sachs Eurozone Equity Income - X Cap EUR	EUR	2024/38	16.9.2024	757.9800	-0.17%	2.19%	-
Goldman Sachs Global Equity Impact Opportunities - X Cap EUR	EUR	2024/38	16.9.2024	556.4700	0.10%	1.45%	-
Goldman Sachs Global Equity Income - P Cap EUR	EUR	2024/38	16.9.2024	725.6400	0.25%	1.81%	-
Goldman Sachs Global Flexible Multi-Asset - P Cap EUR	EUR	2024/38	16.9.2024	283.6800	0.05%	1.15%	-
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)	EUR	2024/38	16.9.2024	566.9500	0.16%	1.17%	-
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii)	EUR	2024/38	16.9.2024	516.0600	0.16%	1.11%	-
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR	EUR	2024/38	16.9.2024	1467.1400	-0.37%	6.18%	-
Goldman Sachs Global Sustainable Equity - P Cap EUR	EUR	2024/38	16.9.2024	673.6500	-0.38%	-0.01%	-
Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR	EUR	2024/38	16.9.2024	269.5800	0.16%	1.23%	-
Goldman Sachs Patrimonial Aggressive - P Cap EUR	EUR	2024/38	16.9.2024	1305.3500	-0.02%	0.57%	-
Goldman Sachs Patrimonial Aggressive - P Dis EUR	EUR	2024/38	16.9.2024	3939.8800	-0.02%	0.57%	-
Goldman Sachs Patrimonial Aggressive - X Cap EUR	EUR	2024/38	16.9.2024	1086.2900	-0.03%	0.51%	-
Goldman Sachs Patrimonial Balanced - P Cap EUR	EUR	2024/38	16.9.2024	1949.9900	0.04%	0.71%	-
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii)	EUR	2024/38	16.9.2024	916.0600	0.05%	1.08%	-
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii)	EUR	2024/38	16.9.2024	2853.2400	0.05%	1.08%	-
Goldman Sachs Romania Equity - P Cap EUR	EUR	2024/37	13.9.2024	657.8600	0.26%	-2.82%	-
Goldman Sachs Japan Equity (Former NN) - P Cap JPY	JPY	2024/37	13.9.2024	8575.0000	-0.53%	-3.02%	-
Goldman Sachs Japan Equity (Former NN) - X Cap JPY	JPY	2024/37	13.9.2024	7564.0000	-0.54%	-3.06%	-
Goldman Sachs Asia Equity Growth & Income - X Cap USD	USD	2024/38	16.9.2024	1128.6800	0.14%	-1.74%	-
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD	USD	2024/37	13.9.2024	2221.3600	1.42%	-0.90%	-
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD	USD	2024/38	16.9.2024	1994.0300	0.21%	-0.73%	-
Goldman Sachs Emerging Markets Equity Income - P Cap USD	USD	2024/37	13.9.2024	112.6500	0.43%	-1.76%	-
Goldman Sachs Global Climate & Environment Equity - P Cap USD	USD	2024/37	13.9.2024	1546.2400	3.55%	2.50%	-
Goldman Sachs Global Climate & Environment Equity - X Cap USD	USD	2024/38	16.9.2024	1382.1500	0.49%	2.96%	-
Goldman Sachs Global Energy Equity - X Cap USD	USD	2024/37	13.9.2024	1388.6000	1.80%	1.40%	-
Goldman Sachs Global Smart Connectivity Equity - P Cap USD	USD	2024/38	16.9.2024	2452.4800	0.35%	2.93%	-
Goldman Sachs Global Smart Connectivity Equity - X Cap USD	USD	2024/38	16.9.2024	2180.0500	0.35%	2.89%	-
Goldman Sachs Greater China Equity - X Cap USD	USD	2024/38	16.9.2024	970.0400	0.17%	-2.16%	-
Goldman Sachs US Enhanced Equity - P Cap USD	USD	2024/38	16.9.2024	279.2700	0.16%	1.89%	-
Goldman Sachs US Equity Income - X Cap USD	USD	2024/38	16.9.2024	910.5100	0.66%	3.45%	-
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 38. rok 2024.
Zdroje dat: Investiční společnost Goldman Sachs Asset Management B.V., Czech Branch

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