Základné údaje

Goldman Sachs Asset Management B.V., Czech Branch

Týždenné údaje o OPF

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické 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 120,280000 88 904 898,90 18 941,45 18 941,45 123,888400 120,280000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 361,540000 317 363 493,47 137 380,14 137 380,14 375,640060 361,540000
GS Global Equity Income - P Cap EUR EUR 837,940000 54 740 842,35 157 939,12 157 939,12 863,078200 837,940000
GS US Enhanced Equity - P Cap USD USD 332,050000 39 495 379,63 12 161,92 12 161,92 342,011500 332,050000
GS Global Envir Transition Eq - X Cap USD USD 1 805,530000 13 816 966,62 5 321,46 5 321,46 1 895,806500 1 805,530000
GS Eurozone Equity Income - X Cap EUR EUR 957,880000 63 436 016,55 19 154,73 19 154,73 1 005,774000 957,880000
GS Asia Equity Income - X Cap USD USD 1 822,950000 12 363 638,50 2 565,77 2 565,77 1 914,097500 1 822,950000
GS Euro Bond - X Cap EUR EUR 510,260000 5 095 083,70 8 275,91 8 275,91 535,773000 510,260000
GS Global Real Estate Equity - X Cap EUR EUR 1 414,650000 3 615 420,00 147 071,26 147 071,26 1 485,382500 1 414,650000
GS Europe Equity Income - X Cap EUR EUR 651,190000 21 088 144,52 20 025,39 20 025,39 683,749500 651,190000
GS Global Equity Impact Opp - X Cap EUR EUR 494,720000 31 472 389,13 42 490,02 42 490,02 519,456000 494,720000
GS Global Smart Connectivity Equity - X Cap USD USD 1 972,800000 25 050 480,20 72 871,56 72 871,56 2 071,440000 1 972,800000
GS Global Climate & Envir Equity - X Cap USD USD 1 453,430000 24 560 895,68 11 524,35 11 524,35 1 526,101500 1 453,430000
GS US Equity Income - X Cap USD USD 1 006,630000 60 299 821,60 288 231,54 288 231,54 1 056,961500 1 006,630000
GS Japan Equity - X cap JPY JPY 10 762,000000 3 185 759 687,33 12 482,50 12 482,50 11 300,100000 10 762,000000
GS Patrimonial Aggressive - X Cap EUR EUR 1 198,320000 15 654 944,55 237 750,28 237 750,28 1 258,236000 1 198,320000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 814,880000 22 009 192,82 72 160,07 72 160,07 855,624000 814,880000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 193,550000 1 191 086,10 8 930,78 8 930,78 199,356500 193,550000
GS Emerging Markets Equity Income - X Cap USD USD 89,750000 1 563 099,48 43,10 43,10 94,237500 89,750000
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 937,970000 5 184 057,84 1 420,50 1 420,50 2 034,868500 1 937,970000
GS Global Equity Income - X Cap CZK (hdg i) CZK 21 286,610000 133 910 509,68 90 661,03 90 661,03 22 350,940500 21 286,610000
Goldman Sachs Central Europe Equity - P Cap CZK CZK 8 408,230000 2 364 169 012,02 117 815,70 117 815,70 8 828,641500 8 408,230000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 672,400000 3 288 282 286,40 1 611 548,59 1 611 548,59 2 806,020000 2 672,400000
GS Global Flexible Multi-Asset - P Cap EUR EUR 285,410000 2 530 282,43 70 724,03 70 724,03 293,972300 285,410000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 9 236,780000 9 187 051,12 13 135,85 13 135,85 9 698,619000 9 236,780000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 352,400000 23 601 666,01 1 580,21 1 580,21 10 870,020000 10 352,400000
GS Emerging Markets Equity Income - P Cap USD USD 166,050000 13 023 837,15 383,74 383,74 171,031500 166,050000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 22 996,440000 126 388 792,90 628 085,69 628 085,69 24 146,262000 22 996,440000
GS Patrimonial Aggressive - P Cap EUR EUR 1 456,540000 369 771 754,38 468 815,07 468 815,07 1 500,236200 1 456,540000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 352,600000 45 796 308,22 812,11 812,11 363,178000 352,600000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 33 353,170000 49 351 267,84 5 118,63 5 118,63 34 020,233400 33 353,170000
GS Global Sustainable Equity - P Cap EUR EUR 656,470000 263 639 550,97 211 613,76 211 613,76 668,286460 656,470000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 37 077,420000 24 502 020,31 3 291,33 3 291,33 38 931,291000 37 077,420000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 728,180000 131 918 688,82 755 896,50 755 896,50 1 736,820900 1 728,180000
GS Europe Sustainable Equity - P Cap EUR EUR 611,040000 94 609 040,47 10 368,74 10 368,74 641,592000 611,040000
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 13 325,290000 8 575 707,18 10 799,38 10 799,38 13 627,774083 13 325,290000
GS Patrimonial Balanced - P Cap EUR EUR 2 109,340000 746 922 660,25 5 404,13 5 404,13 2 141,191034 2 109,340000
GS Global Climate & Envir Equity - X Cap EUR EUR 2 026,830000 4 769 331,32 22 088,39 22 088,39 2 128,171500 2 026,830000
GS Global Smart Connectivity Equity - X Cap EUR EUR 5 750,320000 43 410 509,05 955 651,43 955 651,43 6 037,836000 5 750,320000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 7 702,260000 3 893 130,37 4 178,66 4 178,66 8 087,373000 7 702,260000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 155 375,720000 602 786 481,22 8 035 132,75 8 035 132,75 158 483,234400 155 375,720000
Goldman Sachs Central Europe Equity - I Cap EUR EUR 19 264,400000 84 067 131,62 3 390,53 3 390,53 19 649,688000 19 264,400000
GS Euro Short Duration Bond - P Cap EUR EUR 443,250000 19 432 509,33 521,71 521,71 456,547500 443,250000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 134 359,450000 5 155 719 729,25 3 002 675,69 3 002 675,69 137 046,639000 134 359,450000
GS Global Investment Grade Credit - X Cap EUR CZK 786,190000 303 400,09 841,22 841,22 815,672125 786,190000
GS Global RE Equity - X Cap CZK (hedged i) CZK 25 447,670000 2 053 844,16 6 468,01 6 468,01 26 720,053500 25 447,670000
GS Global Social Impact Equity - P Cap EUR EUR 1 566,230000 36 879 030,63 181,68 181,68 1 613,216900 1 566,230000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 103,860000 58 248 138,21 204,08 204,08 106,975800 103,860000
Goldman Sachs USD Green Bond - P Cap USD USD 288,500000 9 124 927,30 2 019,52 2 019,52 297,155000 288,500000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 32 975,150000 2 319 648 527,20 3 343,79 3 343,79 34 623,907500 32 975,150000
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
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