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 103,460000 78 746 605,52 12 707,58 12 707,58 106,563800 103,460000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 286,710000 224 924 704,37 101 832,22 101 832,22 297,891690 286,710000
GS Global Equity Income - P Cap EUR EUR 755,790000 52 312 182,45 140 047,13 140 047,13 778,463700 755,790000
GS US Enhanced Equity - P Cap USD USD 306,550000 39 773 556,02 10 395,14 10 395,14 315,746500 306,550000
GS Global Envir Transition Eq - X Cap USD USD 1 509,890000 13 063 072,31 6 728,71 6 728,71 1 585,384500 1 509,890000
GS Eurozone Equity Income - X Cap EUR EUR 841,200000 50 766 615,23 7 419,38 7 419,38 883,260000 841,200000
GS EM Enh Index Sustainable Equity - X Cap USD USD 2 295,100000 6 827 671,60 1 352,29 1 352,29 2 409,855000 2 295,100000
GS Asia Equity Income - X Cap USD USD 1 314,480000 6 074 412,00 3 414,96 3 414,96 1 380,204000 1 314,480000
GS Euro Bond - X Cap EUR EUR 505,150000 5 849 048,34 8 082,40 8 082,40 530,407500 505,150000
GS Global Real Estate Equity - X Cap EUR EUR 1 295,900000 4 268 496,29 145 630,65 145 630,65 1 360,695000 1 295,900000
GS Europe Equity Income - X Cap EUR EUR 555,360000 13 478 149,17 17 001,24 17 001,24 583,128000 555,360000
GS Global Equity Impact Opp - X Cap EUR EUR 524,820000 40 403 761,66 43 783,63 43 783,63 551,061000 524,820000
GS Global Smart Connectivity Equity - X Cap USD USD 2 222,260000 34 099 126,97 81 585,11 81 585,11 2 333,373000 2 222,260000
GS Global Climate & Envir Equity - X Cap USD USD 1 427,850000 29 840 907,18 11 263,03 11 263,03 1 499,242500 1 427,850000
GS US Equity Income - X Cap USD USD 955,130000 71 547 270,72 220 290,23 220 290,23 1 002,886500 955,130000
GS Greater China Equity - X Cap USD USD 1 283,790000 39 594 894,55 2 092,69 2 092,69 1 347,979500 1 283,790000
GS Japan Equity - X cap JPY JPY 8 263,000000 2 557 792 007,33 10 276,81 10 276,81 8 676,150000 8 263,000000
GS Patrimonial Aggressive - X Cap EUR EUR 1 105,350000 15 723 152,68 254 809,70 254 809,70 1 160,617500 1 105,350000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 778,060000 23 444 983,76 6 236,93 6 236,93 816,963000 778,060000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 167,260000 1 226 914,36 7 427,18 7 427,18 172,277800 167,260000
GS Emerging Markets Equity Income - X Cap USD USD 68,450000 2 073 445,21 32,89 32,89 71,872500 68,450000
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 468,750000 3 876 294,15 986,52 986,52 1 542,187500 1 468,750000
GS Global Equity Income - X Cap CZK (hdg i) CZK 19 130,740000 110 908 395,87 76 204,83 76 204,83 20 087,277000 19 130,740000
Goldman Sachs Central Europe Equity - P Cap CZK CZK 6 781,180000 1 592 801 970,83 62 047,79 62 047,79 7 120,239000 6 781,180000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 626,530000 3 983 567 416,22 1 699 749,74 1 699 749,74 2 757,856500 2 626,530000
GS Global Flexible Multi-Asset - P Cap EUR EUR 276,160000 3 671 613,78 75 064,15 75 064,15 284,444800 276,160000
GS Global Yield Opp - X Cap CZK (hdg i) CZK 5 633,590000 4 337 267,58 0,00 0,00 5 915,269500 5 633,590000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 7 775,590000 7 835 767,59 7 320,33 7 320,33 8 164,369500 7 775,590000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 123,850000 26 972 318,68 1 426,23 1 426,23 10 630,042500 10 123,850000
GS Emerging Markets Equity Income - P Cap USD USD 126,270000 10 188 277,17 292,02 292,02 130,058100 126,270000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 21 060,210000 110 859 186,27 567 997,22 567 997,22 22 113,220500 21 060,210000
GS Patrimonial Aggressive - P Cap EUR EUR 1 336,760000 356 349 956,17 423 739,55 423 739,55 1 376,862800 1 336,760000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 303,140000 27 301 872,04 570,29 570,29 312,234200 303,140000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 32 661,940000 47 771 268,95 4 928,90 4 928,90 33 315,178800 32 661,940000
GS Global Sustainable Equity - P Cap EUR EUR 645,460000 299 058 884,21 211 945,18 211 945,18 657,078280 645,460000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 34 602,200000 21 473 428,29 2 874,25 2 874,25 36 332,310000 34 602,200000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 700,570000 132 435 745,02 732 849,42 732 849,42 1 709,072850 1 700,570000
GS Europe Sustainable Equity - P Cap EUR EUR 583,830000 100 403 137,90 9 511,17 9 511,17 613,021500 583,830000
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 12 612,930000 8 232 361,53 9 957,25 9 957,25 12 899,243511 12 612,930000
GS Patrimonial Balanced - P Cap EUR EUR 1 983,370000 794 162 612,39 25 151,11 25 151,11 2 013,318887 1 983,370000
GS Global Climate & Envir Equity - X Cap EUR EUR 1 997,030000 5 889 935,49 20 815,04 20 815,04 2 096,881500 1 997,030000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 496,770000 59 547 088,96 1 176 805,43 1 176 805,43 6 821,608500 6 496,770000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 8 635,870000 4 332 234,22 4 509,52 4 509,52 9 067,663500 8 635,870000
GS Global Yield Opportunities - P Cap EUR EUR 279,130000 418 054,29 1 377,51 1 377,51 287,503900 279,130000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 152 661,360000 576 343 359,97 6 635 674,72 6 635 674,72 155 714,587200 152 661,360000
Goldman Sachs Central Europe Equity - I Cap EUR EUR 15 158,010000 67 262 365,46 2 364,65 2 364,65 15 461,170200 15 158,010000
GS Euro Short Duration Bond - P Cap EUR EUR 439,460000 21 188 850,86 21,97 21,97 452,643800 439,460000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 131 607,220000 4 977 954 405,76 1 759 463,20 1 759 463,20 134 239,364400 131 607,220000
GS Global Investment Grade Credit - X Cap EUR CZK 759,380000 382 284,74 476,89 476,89 787,856750 759,380000
GS Global RE Equity - X Cap CZK (hedged i) CZK 23 149,550000 2 063 218,43 5 650,37 5 650,37 24 307,027500 23 149,550000
GS Global Social Impact Equity - P Cap EUR EUR 1 763,950000 50 604 548,70 146,41 146,41 1 816,868500 1 763,950000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 117,220000 76 478 366,88 230,34 230,34 120,736600 117,220000
Goldman Sachs USD Green Bond - P Cap USD USD 276,560000 9 594 147,18 1 937,34 1 937,34 284,856800 276,560000
GS Europe High Yield - P Cap EUR EUR 492,400000 2 616 443,64 8 256,07 8 256,07 507,172000 492,400000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 24 964,550000 1 316 165 865,20 1 751,39 1 751,39 26 212,777500 24 964,550000
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