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 104,170000 79 091 825,74 12 794,78 12 794,78 107,295100 104,170000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 294,720000 230 119 927,60 104 677,18 104 677,18 306,214080 294,720000
GS Global Equity Income - P Cap EUR EUR 758,380000 52 286 306,28 140 891,84 140 891,84 781,131400 758,380000
GS US Enhanced Equity - P Cap USD USD 306,110000 39 523 161,31 10 696,43 10 696,43 315,293300 306,110000
GS Global Envir Transition Eq - X Cap USD USD 1 521,650000 12 983 162,60 6 430,19 6 430,19 1 597,732500 1 521,650000
GS Eurozone Equity Income - X Cap EUR EUR 849,340000 51 378 496,85 7 521,76 7 521,76 891,807000 849,340000
GS EM Enh Index Sustainable Equity - X Cap USD USD 2 336,410000 6 963 168,52 1 392,12 1 392,12 2 453,230500 2 336,410000
GS Asia Equity Income - X Cap USD USD 1 351,590000 6 073 478,42 3 550,86 3 550,86 1 419,169500 1 351,590000
GS Euro Bond - X Cap EUR EUR 502,730000 5 763 142,92 8 043,68 8 043,68 527,866500 502,730000
GS Global Real Estate Equity - X Cap EUR EUR 1 293,060000 4 332 084,54 145 501,58 145 501,58 1 357,713000 1 293,060000
GS Europe Equity Income - X Cap EUR EUR 560,040000 14 048 301,28 17 144,50 17 144,50 588,042000 560,040000
GS Global Equity Impact Opp - X Cap EUR EUR 526,620000 40 408 125,16 44 062,30 44 062,30 552,951000 526,620000
GS Global Smart Connectivity Equity - X Cap USD USD 2 185,930000 33 672 577,88 81 527,32 81 527,32 2 295,226500 2 185,930000
GS Global Climate & Envir Equity - X Cap USD USD 1 433,270000 29 946 320,64 11 442,78 11 442,78 1 504,933500 1 433,270000
GS US Equity Income - X Cap USD USD 947,200000 66 699 488,75 225 489,22 225 489,22 994,560000 947,200000
GS Greater China Equity - X Cap USD USD 1 376,230000 42 273 327,08 2 268,61 2 268,61 1 445,041500 1 376,230000
GS Japan Equity - X cap JPY JPY 8 308,000000 2 565 112 818,33 10 170,94 10 170,94 8 723,400000 8 308,000000
GS Patrimonial Aggressive - X Cap EUR EUR 1 114,600000 15 875 253,42 256 775,98 256 775,98 1 170,330000 1 114,600000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 779,150000 24 347 532,81 65 164,99 65 164,99 818,107500 779,150000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 169,590000 1 225 788,67 7 557,44 7 557,44 174,677700 169,590000
GS Emerging Markets Equity Income - X Cap USD USD 69,200000 2 119 994,32 33,63 33,63 72,660000 69,200000
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 502,000000 3 969 911,73 1 019,03 1 019,03 1 577,100000 1 502,000000
GS Global Equity Income - X Cap CZK (hdg i) CZK 19 198,510000 111 634 782,94 76 622,10 76 622,10 20 158,435500 19 198,510000
Goldman Sachs Central Europe Equity - P Cap CZK CZK 6 970,540000 1 641 738 243,85 66 670,97 66 670,97 7 319,067000 6 970,540000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 611,730000 3 927 050 768,61 1 610 480,28 1 610 480,28 2 742,316500 2 611,730000
GS Global Flexible Multi-Asset - P Cap EUR EUR 275,790000 3 591 301,69 75 152,77 75 152,77 284,063700 275,790000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 7 834,140000 7 798 698,40 7 589,82 7 589,82 8 225,847000 7 834,140000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 257,060000 27 141 059,92 1 456,66 1 456,66 10 769,913000 10 257,060000
GS Emerging Markets Equity Income - P Cap USD USD 127,670000 10 383 985,86 298,58 298,58 131,500100 127,670000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 21 243,020000 111 958 066,16 575 425,28 575 425,28 22 305,171000 21 243,020000
GS Patrimonial Aggressive - P Cap EUR EUR 1 348,350000 359 402 868,16 430 853,11 430 853,11 1 388,800500 1 348,350000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 307,450000 27 503 289,36 578,40 578,40 316,673500 307,450000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 32 679,310000 47 860 414,09 4 931,52 4 931,52 33 332,896200 32 679,310000
GS Global Sustainable Equity - P Cap EUR EUR 645,730000 298 307 464,71 213 205,84 213 205,84 657,353140 645,730000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 34 526,760000 21 230 157,36 2 887,61 2 887,61 36 253,098000 34 526,760000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 701,080000 131 336 251,83 722 662,23 722 662,23 1 709,585400 1 701,080000
GS Europe Sustainable Equity - P Cap EUR EUR 590,000000 101 291 206,60 9 661,84 9 661,84 619,500000 590,000000
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 12 633,720000 8 222 594,33 9 993,66 9 993,66 12 920,505444 12 633,720000
GS Patrimonial Balanced - P Cap EUR EUR 1 990,070000 795 301 661,03 25 277,87 25 277,87 2 020,120057 1 990,070000
GS Global Climate & Envir Equity - X Cap EUR EUR 2 022,680000 5 945 432,22 21 155,21 21 155,21 2 123,814000 2 022,680000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 448,140000 58 468 129,76 1 173 793,61 1 173 793,61 6 770,547000 6 448,140000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 8 574,070000 4 318 821,12 4 488,73 4 488,73 9 002,773500 8 574,070000
GS Global Yield Opportunities - P Cap EUR EUR 278,550000 414 890,47 1 374,64 1 374,64 286,906500 278,550000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 152 721,330000 579 910 394,51 6 761 556,44 6 761 556,44 155 775,756600 152 721,330000
Goldman Sachs Central Europe Equity - I Cap EUR EUR 15 588,670000 69 174 168,70 2 463,01 2 463,01 15 900,443400 15 588,670000
GS Euro Short Duration Bond - P Cap EUR EUR 439,340000 21 174 308,13 21,97 21,97 452,520200 439,340000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 130 892,640000 4 942 834 198,92 1 811 240,10 1 811 240,10 133 510,492800 130 892,640000
GS Global Investment Grade Credit - X Cap EUR CZK 760,830000 379 595,25 477,80 477,80 789,361125 760,830000
GS Global RE Equity - X Cap CZK (hedged i) CZK 23 106,310000 2 058 496,75 5 663,27 5 663,27 24 261,625500 23 106,310000
GS Global Social Impact Equity - P Cap EUR EUR 1 751,100000 49 717 425,46 145,34 145,34 1 803,633000 1 751,100000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 115,960000 75 418 357,48 227,86 227,86 119,438800 115,960000
Goldman Sachs USD Green Bond - P Cap USD USD 275,930000 9 553 594,73 1 954,67 1 954,67 284,207900 275,930000
GS Europe High Yield - P Cap EUR EUR 493,740000 2 623 997,45 8 278,54 8 278,54 508,552200 493,740000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 25 116,520000 1 351 569 255,20 1 826,29 1 826,29 26 372,346000 25 116,520000
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