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 116,890000 86 754 596,10 17 459,63 17 459,63 120,396700 116,890000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 356,520000 300 287 731,81 124 210,85 124 210,85 370,424280 356,520000
GS Global Equity Income - P Cap EUR EUR 819,070000 53 999 991,90 154 130,95 154 130,95 843,642100 819,070000
GS US Enhanced Equity - P Cap USD USD 337,240000 39 939 588,16 12 546,67 12 546,67 347,357200 337,240000
GS Global Envir Transition Eq - X Cap USD USD 1 699,490000 13 457 048,49 5 091,88 5 091,88 1 784,464500 1 699,490000
GS Eurozone Equity Income - X Cap EUR EUR 928,490000 61 484 592,18 18 421,24 18 421,24 974,914500 928,490000
GS Asia Equity Income - X Cap USD USD 1 666,690000 9 669 213,10 2 384,68 2 384,68 1 750,024500 1 666,690000
GS Euro Bond - X Cap EUR EUR 506,300000 5 612 099,60 8 181,30 8 181,30 531,615000 506,300000
GS Global Real Estate Equity - X Cap EUR EUR 1 359,520000 3 810 851,71 144 564,56 144 564,56 1 427,496000 1 359,520000
GS Europe Equity Income - X Cap EUR EUR 623,320000 19 411 951,86 19 148,39 19 148,39 654,486000 623,320000
GS Global Equity Impact Opp - X Cap EUR EUR 511,840000 33 702 659,50 43 714,21 43 714,21 537,432000 511,840000
GS Global Smart Connectivity Equity - X Cap USD USD 2 063,870000 27 619 952,54 76 645,34 76 645,34 2 167,063500 2 063,870000
GS Global Climate & Envir Equity - X Cap USD USD 1 399,700000 25 298 936,28 11 276,07 11 276,07 1 469,685000 1 399,700000
GS US Equity Income - X Cap USD USD 1 003,070000 62 113 956,31 286 755,27 286 755,27 1 053,223500 1 003,070000
GS Japan Equity - X cap JPY JPY 10 397,000000 2 982 389 504,33 12 010,72 12 010,72 10 916,850000 10 397,000000
GS Patrimonial Aggressive - X Cap EUR EUR 1 206,790000 16 091 670,37 242 520,14 242 520,14 1 267,129500 1 206,790000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 807,330000 22 461 827,71 72 055,01 72 055,01 847,696500 807,330000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 184,240000 1 119 308,40 8 464,35 8 464,35 189,767200 184,240000
GS Emerging Markets Equity Income - X Cap USD USD 82,700000 1 114 594,29 40,37 40,37 86,835000 82,700000
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 812,880000 4 847 240,70 1 316,26 1 316,26 1 903,524000 1 812,880000
GS Global Equity Income - X Cap CZK (hdg i) CZK 20 795,920000 128 980 842,23 87 014,65 87 014,65 21 835,716000 20 795,920000
Goldman Sachs Central Europe Equity - P Cap CZK CZK 8 310,210000 2 259 614 700,64 102 182,06 102 182,06 8 725,720500 8 310,210000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 644,940000 3 347 990 382,07 1 604 821,24 1 604 821,24 2 777,187000 2 644,940000
GS Global Flexible Multi-Asset - P Cap EUR EUR 286,700000 2 545 675,68 72 531,37 72 531,37 295,301000 286,700000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 8 699,770000 8 380 560,24 11 517,13 11 517,13 9 134,758500 8 699,770000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 123,210000 24 441 055,71 1 530,07 1 530,07 10 629,370500 10 123,210000
GS Emerging Markets Equity Income - P Cap USD USD 152,930000 12 244 718,18 359,28 359,28 157,517900 152,930000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 23 131,020000 126 320 798,75 630 672,82 630 672,82 24 287,571000 23 131,020000
GS Patrimonial Aggressive - P Cap EUR EUR 1 465,710000 379 515 054,77 469 815,75 469 815,75 1 509,681300 1 465,710000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 335,410000 42 047 695,60 755,19 755,19 345,472300 335,410000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 35 189,670000 51 907 369,96 5 388,31 5 388,31 35 893,463400 35 189,670000
GS Global Sustainable Equity - P Cap EUR EUR 693,200000 293 049 707,91 223 023,24 223 023,24 705,677600 693,200000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 37 682,520000 24 207 305,49 3 317,33 3 317,33 39 566,646000 37 682,520000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 720,330000 131 431 117,52 748 492,17 748 492,17 1 728,931650 1 720,330000
GS Europe Sustainable Equity - P Cap EUR EUR 620,250000 97 760 793,52 10 474,78 10 474,78 651,262500 620,250000
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 13 178,500000 8 504 824,22 10 657,98 10 657,98 13 477,651950 13 178,500000
GS Patrimonial Balanced - P Cap EUR EUR 2 111,470000 780 214 244,08 5 342,02 5 342,02 2 143,353197 2 111,470000
GS Global Climate & Envir Equity - X Cap EUR EUR 1 984,220000 4 815 926,11 21 181,55 21 181,55 2 083,431000 1 984,220000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 115,410000 48 311 447,06 1 013 708,71 1 013 708,71 6 421,180500 6 115,410000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 8 180,820000 4 161 326,83 4 415,83 4 415,83 8 589,861000 8 180,820000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 154 634,860000 598 831 370,82 7 783 032,33 7 783 032,33 157 727,557200 154 634,860000
Goldman Sachs Central Europe Equity - I Cap EUR EUR 18 974,440000 82 985 979,02 3 263,60 3 263,60 19 353,928800 18 974,440000
GS Euro Short Duration Bond - P Cap EUR EUR 441,800000 19 673 113,92 22,09 22,09 455,054000 441,800000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 132 910,480000 5 018 805 336,28 2 962 294,91 2 962 294,91 135 568,689600 132 910,480000
GS Global Investment Grade Credit - X Cap EUR CZK 786,810000 339 288,40 793,10 793,10 816,315375 786,810000
GS Global RE Equity - X Cap CZK (hedged i) CZK 24 431,540000 2 016 659,39 6 190,72 6 190,72 25 653,117000 24 431,540000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 109,600000 63 627 236,55 215,36 215,36 112,888000 109,600000
Goldman Sachs USD Green Bond - P Cap USD USD 285,730000 9 542 236,61 2 033,25 2 033,25 294,301900 285,730000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 31 768,930000 2 152 324 725,20 3 113,45 3 113,45 33 357,376500 31 768,930000
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
Denné údaje o OPF