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 99,550000 82 167 238,56 12 025,44 12 025,44 102,536500 99,550000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 227,540000 174 539 036,46 106 446,63 106 446,63 236,414060 227,540000
GS Global Equity Income - P Cap EUR EUR 769,300000 60 634 475,68 173 205,59 173 205,59 792,379000 769,300000
GS US Enhanced Equity - P Cap USD USD 301,430000 43 304 062,90 13 042,91 13 042,91 310,472900 301,430000
GS Global Envir Transition Eq - X Cap USD USD 1 446,410000 14 754 977,65 7 238,26 7 238,26 1 518,730500 1 446,410000
GS Eurozone Equity Income - X Cap EUR EUR 746,830000 39 570 549,58 6 280,84 6 280,84 784,171500 746,830000
GS EM Enh Index Sustainable Equity - X Cap USD USD 2 043,790000 6 920 712,90 1 352,26 1 352,26 2 145,979500 2 043,790000
GS Asia Equity Income - X Cap USD USD 1 176,300000 6 055 448,96 3 431,67 3 431,67 1 235,115000 1 176,300000
GS Euro Bond - X Cap EUR EUR 503,540000 6 227 849,81 8 056,64 8 056,64 528,717000 503,540000
GS Global Real Estate Equity - X Cap EUR EUR 1 426,760000 5 063 902,25 166 567,10 166 567,10 1 498,098000 1 426,760000
GS Europe Equity Income - X Cap EUR EUR 510,860000 8 541 263,90 7 575,54 7 575,54 536,403000 510,860000
GS Global Equity Impact Opp - X Cap EUR EUR 579,490000 49 228 329,73 62 367,61 62 367,61 608,464500 579,490000
GS Global Smart Connectivity Equity - X Cap USD USD 2 133,920000 41 694 551,37 89 279,22 89 279,22 2 240,616000 2 133,920000
GS Global Climate & Envir Equity - X Cap USD USD 1 344,360000 39 454 581,72 11 846,62 11 846,62 1 411,578000 1 344,360000
GS US Equity Income - X Cap USD USD 936,380000 76 994 152,11 176 372,30 176 372,30 983,199000 936,380000
GS Greater China Equity - X Cap USD USD 1 149,110000 39 982 861,03 2 103,43 2 103,43 1 206,565500 1 149,110000
GS Japan Equity - X cap JPY JPY 8 245,000000 2 581 558 072,33 10 828,77 10 828,77 8 657,250000 8 245,000000
GS Patrimonial Aggressive - X Cap EUR EUR 1 164,000000 14 341 978,72 282 282,80 282 282,80 1 222,200000 1 164,000000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 761,490000 25 789 048,83 9 266,57 9 266,57 799,564500 761,490000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 154,630000 1 133 212,34 6 673,83 6 673,83 159,268900 154,630000
GS Emerging Markets Equity Income - X Cap USD USD 62,420000 2 219 563,28 33,68 33,68 65,541000 62,420000
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 499,500000 4 101 733,57 918,62 918,62 1 574,475000 1 499,500000
GS Global Equity Income - X Cap CZK (hdg i) CZK 19 459,860000 92 669 309,64 101 853,35 101 853,35 20 432,853000 19 459,860000
Goldman Sachs Central Europe Equity - P Cap CZK CZK 5 467,490000 1 287 176 435,51 17 057,22 17 057,22 5 740,864500 5 467,490000
GS Sustainable Yield Opportunities - X cap EUR EUR 251,190000 330 690,98 38 221,32 38 221,32 251,190000 238,630500
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 598,120000 4 594 212 921,07 1 626 488,26 1 626 488,26 2 728,026000 2 598,120000
GS Global Flexible Multi-Asset - P Cap EUR EUR 285,350000 4 410 156,17 85 514,83 85 514,83 293,910500 285,350000
GS Global Yield Opp - X Cap CZK (hdg i) CZK 5 438,370000 4 372 176,27 3 877,35 3 877,35 5 710,288500 5 438,370000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 7 527,840000 6 228 112,01 1 867,84 1 867,84 7 904,232000 7 527,840000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 648,690000 30 409 556,94 1 393,65 1 393,65 11 181,124500 10 648,690000
GS Emerging Markets Equity Income - P Cap USD USD 114,820000 12 456 297,70 298,19 298,19 118,264600 114,820000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 22 100,310000 100 529 935,49 549 026,89 549 026,89 23 205,325500 22 100,310000
GS Patrimonial Aggressive - P Cap EUR EUR 1 401,430000 380 676 112,97 555 927,66 555 927,66 1 443,472900 1 401,430000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 279,420000 20 299 762,73 20 510,30 20 510,30 287,802600 279,420000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 35 899,870000 51 067 585,43 5 332,52 5 332,52 36 617,867400 35 899,870000
GS Global Sustainable Equity - P Cap EUR EUR 710,090000 358 624 073,10 245 113,13 245 113,13 722,871620 710,090000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 34 476,540000 17 342 211,01 2 679,73 2 679,73 36 200,367000 34 476,540000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 664,230000 135 989 416,00 847 203,99 847 203,99 1 672,551150 1 664,230000
GS Europe Sustainable Equity - P Cap EUR EUR 581,730000 101 956 843,48 9 133,74 9 133,74 610,816500 581,730000
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 12 347,250000 8 037 387,45 9 500,82 9 500,82 12 627,532575 12 347,250000
GS Patrimonial Balanced - P Cap EUR EUR 2 053,160000 873 378 637,48 55 357,30 55 357,30 2 084,162716 2 053,160000
GS Global Climate & Envir Equity - X Cap EUR EUR 2 106,820000 7 411 319,46 19 169,96 19 169,96 2 212,161000 2 106,820000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 990,270000 69 821 306,51 1 300 371,97 1 300 371,97 7 339,783500 6 990,270000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 9 257,160000 4 428 282,04 4 625,29 4 625,29 9 720,018000 9 257,160000
GS Global Yield Opportunities - P Cap EUR EUR 270,210000 1 444 929,27 1 126,78 1 126,78 278,316300 270,210000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 149 199,610000 528 574 965,18 4 163 866,02 4 163 866,02 152 183,602200 149 199,610000
Goldman Sachs Central Europe Equity - I Cap EUR EUR 11 946,840000 85 216 913,78 561,50 561,50 12 185,776800 11 946,840000
GS Euro Short Duration Bond - P Cap EUR EUR 432,900000 21 999 654,91 21,64 21,64 445,887000 432,900000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 129 797,170000 5 016 242 460,98 1 332 222,58 1 332 222,58 132 393,113400 129 797,170000
GS Global Investment Grade Credit - X Cap EUR CZK 803,630000 352 241,67 14 024,95 14 024,95 833,766125 803,630000
GS Global RE Equity - X Cap CZK (hedged i) CZK 25 394,190000 2 207 916,42 5 961,97 5 961,97 26 663,899500 25 394,190000
GS Global Social Impact Equity - P Cap EUR EUR 1 892,700000 81 242 414,03 270,66 270,66 1 949,481000 1 892,700000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 118,050000 86 234 567,80 241,65 241,65 121,591500 118,050000
Goldman Sachs USD Green Bond - P Cap USD USD 268,850000 9 832 011,90 1 689,64 1 689,64 276,915500 268,850000
GS Europe High Yield - P Cap EUR EUR 479,060000 3 025 440,19 8 065,45 8 065,45 493,431800 479,060000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 24 585,940000 1 112 263 864,20 451,95 451,95 25 815,237000 24 585,940000
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