Základné údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
GS Europe Equity - P Cap EUR EUR 99,160000 84 710 063,15 11 918,14 11 918,14 102,134800 99,160000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 213,750000 167 119 088,78 98 448,12 98 448,12 222,086250 213,750000
GS Global Equity Income - P Cap EUR EUR 737,260000 59 131 296,64 168 020,08 168 020,08 759,377800 737,260000
GS US Enhanced Equity - P Cap USD USD 284,050000 41 684 642,03 11 752,75 11 752,75 292,571500 284,050000
GS Global Envir Transition Eq - X Cap USD USD 1 419,960000 15 505 258,83 6 794,63 6 794,63 1 490,958000 1 419,960000
GS Eurozone Equity Income - X Cap EUR EUR 757,620000 42 602 643,07 6 311,73 6 311,73 795,501000 757,620000
GS EM Enh Index Sustainable Equity - X Cap USD USD 2 157,330000 7 139 608,47 1 364,86 1 364,86 2 265,196500 2 157,330000
GS Asia Equity Income - X Cap USD USD 1 239,640000 6 169 502,85 3 458,04 3 458,04 1 301,622000 1 239,640000
GS Euro Bond - X Cap EUR EUR 498,540000 6 334 923,36 7 976,64 7 976,64 523,467000 498,540000
GS Global Real Estate Equity - X Cap EUR EUR 1 443,610000 5 375 266,24 170 312,78 170 312,78 1 515,790500 1 443,610000
GS Europe Equity Income - X Cap EUR EUR 520,090000 8 678 407,11 7 622,96 7 622,96 546,094500 520,090000
GS Global Equity Impact Opp - X Cap EUR EUR 560,360000 46 186 918,41 61 187,95 61 187,95 588,378000 560,360000
GS Global Smart Connectivity Equity - X Cap USD USD 2 138,650000 42 030 731,48 93 227,60 93 227,60 2 245,582500 2 138,650000
GS Global Climate & Envir Equity - X Cap USD USD 1 390,860000 40 158 967,39 11 708,11 11 708,11 1 460,403000 1 390,860000
GS US Equity Income - X Cap USD USD 910,430000 64 348 898,46 143 015,47 143 015,47 955,951500 910,430000
GS Greater China Equity - X Cap USD USD 1 286,740000 44 022 745,85 2 252,19 2 252,19 1 351,077000 1 286,740000
GS Japan Equity - X cap JPY JPY 8 148,000000 2 639 289 720,33 10 590,96 10 590,96 8 555,400000 8 148,000000
GS Patrimonial Aggressive - X Cap EUR EUR 1 107,340000 13 145 775,75 296 696,25 296 696,25 1 162,707000 1 107,340000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 758,990000 26 702 461,07 9 116,99 9 116,99 796,939500 758,990000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 160,470000 1 337 573,69 7 015,75 7 015,75 165,284100 160,470000
GS Emerging Markets Equity Income - X Cap USD USD 65,200000 2 220 176,76 33,64 33,64 68,460000 65,200000
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 496,590000 4 088 995,40 885,54 885,54 1 571,419500 1 496,590000
GS Global Equity Income - X Cap CZK (hdg i) CZK 18 646,060000 81 943 419,24 85 200,71 85 200,71 19 578,363000 18 646,060000
Goldman Sachs Central Europe Equity - P Cap CZK CZK 5 200,520000 1 246 813 147,64 16 008,80 16 008,80 5 460,546000 5 200,520000
GS Sustainable Yield Opportunities - X cap EUR EUR 251,200000 362 031,07 38 908,12 38 908,12 251,200000 238,640000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 613,700000 4 835 904 759,18 1 585 199,20 1 585 199,20 2 744,385000 2 613,700000
GS Global Flexible Multi-Asset - P Cap EUR EUR 283,160000 4 461 972,68 84 604,81 84 604,81 291,654800 283,160000
GS Global Yield Opp - X Cap CZK (hdg i) CZK 5 428,860000 4 390 786,69 3 822,72 3 822,72 5 700,303000 5 428,860000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 7 392,830000 6 378 756,57 1 617,63 1 617,63 7 762,471500 7 392,830000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 520,940000 30 494 984,01 1 337,49 1 337,49 11 046,987000 10 520,940000
GS Emerging Markets Equity Income - P Cap USD USD 119,820000 11 288 291,03 297,54 297,54 123,414600 119,820000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 21 002,780000 87 769 444,28 566 744,72 566 744,72 22 052,919000 21 002,780000
GS Patrimonial Aggressive - P Cap EUR EUR 1 331,170000 366 784 937,31 585 862,56 585 862,56 1 371,105100 1 331,170000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 289,610000 21 781 945,47 20 960,18 20 960,18 298,298300 289,610000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 34 450,250000 47 862 680,09 5 053,94 5 053,94 35 139,255000 34 450,250000
GS Global Sustainable Equity - P Cap EUR EUR 681,280000 348 295 253,42 232 095,75 232 095,75 693,543040 681,280000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 32 563,880000 14 979 913,44 2 463,79 2 463,79 34 192,074000 32 563,880000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 657,250000 138 128 268,30 876 478,47 876 478,47 1 665,536250 1 657,250000
GS Europe Sustainable Equity - P Cap EUR EUR 572,300000 102 576 148,72 8 838,60 8 838,60 600,915000 572,300000
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 12 282,580000 8 060 582,79 9 314,83 9 314,83 12 561,394566 12 282,580000
GS Patrimonial Balanced - P Cap EUR EUR 1 975,210000 855 527 016,54 52 155,42 52 155,42 2 005,035671 1 975,210000
GS Global Climate & Envir Equity - X Cap EUR EUR 2 084,220000 7 901 969,35 19 512,47 19 512,47 2 188,431000 2 084,220000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 698,990000 69 251 732,71 1 286 755,40 1 286 755,40 7 033,939500 6 698,990000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 8 860,410000 4 188 897,10 4 319,18 4 319,18 9 303,430500 8 860,410000
GS Global Yield Opportunities - P Cap EUR EUR 269,870000 1 472 854,31 1 065,45 1 065,45 277,966100 269,870000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 148 506,240000 522 749 994,06 3 495 054,10 3 495 054,10 151 476,364800 148 506,240000
Goldman Sachs Central Europe Equity - I Cap EUR EUR 11 196,450000 90 791 300,84 481,45 481,45 11 420,379000 11 196,450000
GS Euro Short Duration Bond - P Cap EUR EUR 430,220000 22 286 380,97 1 142,66 1 142,66 443,126600 430,220000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 130 441,350000 5 046 367 546,39 1 084 521,99 1 084 521,99 133 050,177000 130 441,350000
GS Global Investment Grade Credit - X Cap EUR CZK 783,260000 357 687,64 13 669,45 13 669,45 812,632250 783,260000
GS Global RE Equity - X Cap CZK (hedged i) CZK 25 660,080000 2 210 753,43 5 920,55 5 920,55 26 943,084000 25 660,080000
GS Global Social Impact Equity - P Cap EUR EUR 1 812,100000 78 821 998,27 259,13 259,13 1 866,463000 1 812,100000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 116,560000 90 320 330,45 238,60 238,60 120,056800 116,560000
Goldman Sachs USD Green Bond - P Cap USD USD 270,860000 10 201 762,79 1 490,66 1 490,66 278,985800 270,860000
GS Europe High Yield - P Cap EUR EUR 473,790000 3 570 270,41 7 994,73 7 994,73 488,003700 473,790000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 24 126,910000 1 055 136 251,20 309,48 309,48 25 333,255500 24 126,910000
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR