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 96,920000 87 079 040,27 11 441,41 11 441,41 99,827600 96,920000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 200,880000 163 504 518,39 96 905,11 96 905,11 208,714320 200,880000
GS Global Equity Income - P Cap EUR EUR 691,610000 59 212 441,74 163 507,67 163 507,67 712,358300 691,610000
GS US Enhanced Equity - P Cap USD USD 255,130000 54 094 514,19 8 111,27 8 111,27 262,783900 255,130000
GS Global Envir Transition Eq - X Cap USD USD 1 382,480000 22 155 066,55 8 724,86 8 724,86 1 451,604000 1 382,480000
GS Eurozone Equity Income - X Cap EUR EUR 752,760000 45 566 045,15 6 433,09 6 433,09 790,398000 752,760000
GS EM Enh Index Sustainable Equity - X Cap USD USD 1 882,130000 5 895 207,16 1 207,65 1 207,65 1 976,236500 1 882,130000
GS Asia Equity Income - X Cap USD USD 1 047,310000 5 454 503,98 2 962,99 2 962,99 1 099,675500 1 047,310000
GS Euro Bond - X Cap EUR EUR 486,860000 6 512 411,21 7 789,76 7 789,76 511,203000 486,860000
GS Global Real Estate Equity - X Cap EUR EUR 1 324,680000 5 230 476,34 135 408,79 135 408,79 1 390,914000 1 324,680000
GS Europe Equity Income - X Cap EUR EUR 495,850000 7 542 416,61 6 967,68 6 967,68 520,642500 495,850000
GS Global Equity Impact Opp - X Cap EUR EUR 520,440000 48 449 022,22 57 948,91 57 948,91 546,462000 520,440000
GS Global Smart Connectivity Equity - X Cap USD USD 1 953,800000 47 660 975,67 87 370,03 87 370,03 2 051,490000 1 953,800000
GS Global Climate & Envir Equity - X Cap USD USD 1 348,810000 45 653 457,08 11 452,91 11 452,91 1 416,250500 1 348,810000
GS US Equity Income - X Cap USD USD 847,270000 52 884 275,82 96 898,65 96 898,65 889,633500 847,270000
GS Greater China Equity - X Cap USD USD 983,050000 36 453 442,29 6 343,11 6 343,11 1 032,202500 983,050000
GS Japan Equity - X cap JPY JPY 8 174,000000 2 328 539 593,33 10 572,83 10 572,83 8 582,700000 8 174,000000
GS Patrimonial Aggressive - X Cap EUR EUR 1 054,470000 12 358 888,34 326 797,12 326 797,12 1 107,193500 1 054,470000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 741,230000 27 001 896,81 8 512,29 8 512,29 778,291500 741,230000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 152,400000 1 311 863,61 9 683,50 9 683,50 156,972000 152,400000
GS Emerging Markets Equity Income - X Cap USD USD 57,820000 2 087 097,66 30,26 30,26 60,711000 57,820000
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 338,910000 3 775 437,80 737,44 737,44 1 405,855500 1 338,910000
GS Global Equity Income - X Cap CZK (hdg i) CZK 17 447,610000 68 711 568,15 78 980,85 78 980,85 18 319,990500 17 447,610000
Goldman Sachs Central Europe Equity - P Cap CZK CZK 4 883,480000 1 189 100 838,42 9 997,62 9 997,62 5 127,654000 4 883,480000
GS Sustainable Yield Opportunities - X cap EUR EUR 243,320000 378 299,21 61 379,66 61 379,66 243,320000 231,154000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 564,850000 4 849 720 653,18 1 349 689,59 1 349 689,59 2 693,092500 2 564,850000
GS Global Flexible Multi-Asset - P Cap EUR EUR 274,050000 5 216 626,96 82 268,44 82 268,44 282,271500 274,050000
GS Global Yield Opp - X Cap CZK (hdg i) CZK 5 203,120000 4 727 542,68 7 715,15 7 715,15 5 463,276000 5 203,120000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 7 228,210000 6 498 966,07 3 053,78 3 053,78 7 589,620500 7 228,210000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 292,280000 32 470 971,93 1 241,15 1 241,15 10 806,894000 10 292,280000
GS Emerging Markets Equity Income - P Cap USD USD 105,970000 10 579 027,22 647,42 647,42 109,149100 105,970000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 19 896,540000 70 191 367,59 562 320,90 562 320,90 20 891,367000 19 896,540000
GS Patrimonial Aggressive - P Cap EUR EUR 1 262,200000 355 646 089,99 535 494,66 535 494,66 1 300,066000 1 262,200000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 274,310000 18 343 778,50 17 539,73 17 539,73 282,539300 274,310000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 33 181,820000 44 300 137,52 12 843,05 12 843,05 33 845,456400 33 181,820000
GS Global Sustainable Equity - P Cap EUR EUR 658,040000 339 025 677,81 238 161,13 238 161,13 669,884720 658,040000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 29 446,510000 12 935 228,17 2 121,51 2 121,51 30 918,835500 29 446,510000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 617,500000 135 939 023,26 756 117,76 756 117,76 1 625,587500 1 617,500000
GS Europe Sustainable Equity - P Cap EUR EUR 563,950000 107 082 159,42 8 709,64 8 709,64 592,147500 563,950000
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 11 866,030000 7 973 657,38 10 412,56 10 412,56 12 135,388881 11 866,030000
GS Patrimonial Balanced - P Cap EUR EUR 1 890,790000 857 398 308,46 49 601,09 49 601,09 1 919,340929 1 890,790000
GS Global Climate & Envir Equity - X Cap EUR EUR 2 049,940000 8 864 604,77 19 056,24 19 056,24 2 152,437000 2 049,940000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 207,020000 72 154 197,01 1 380 900,57 1 380 900,57 6 517,371000 6 207,020000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 8 168,860000 4 168 950,30 3 829,35 3 829,35 8 577,303000 8 168,860000
GS Global Yield Opportunities - P Cap EUR EUR 259,560000 1 409 890,87 820,73 820,73 267,346800 259,560000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 144 757,130000 483 031 082,23 2 227 417,03 2 227 417,03 147 652,272600 144 757,130000
Goldman Sachs Central Europe Equity - I Cap EUR EUR 10 452,200000 242 683 262,02 188,14 188,14 10 661,244000 10 452,200000
GS Euro Short Duration Bond - P Cap EUR EUR 421,090000 22 242 469,48 1 118,42 1 118,42 433,722700 421,090000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 127 634,640000 4 939 841 291,16 590 181,29 590 181,29 130 187,332800 127 634,640000
GS Global Investment Grade Credit - X Cap EUR CZK 757,640000 442 244,83 13 081,41 13 081,41 786,051500 757,640000
GS Global RE Equity - X Cap CZK (hedged i) CZK 23 431,280000 2 208 423,50 5 302,26 5 302,26 24 602,844000 23 431,280000
GS Global Social Impact Equity - P Cap EUR EUR 1 674,580000 59 686 015,13 100,47 100,47 1 724,817400 1 674,580000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 108,100000 93 070 593,32 221,28 221,28 111,343000 108,100000
Goldman Sachs USD Green Bond - P Cap USD USD 259,620000 10 164 713,83 968,29 968,29 267,408600 259,620000
GS Europe High Yield - P Cap EUR CZK 448,370000 3 578 865,11 7 590,46 7 590,46 461,821100 448,370000
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