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 110,470000 82 560 611,47 13 568,59 13 568,59 113,784100 110,470000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 311,380000 253 363 154,82 109 651,22 109 651,22 323,523820 311,380000
GS Global Equity Income - P Cap EUR EUR 791,630000 53 108 939,01 149 261,84 149 261,84 815,378900 791,630000
GS US Enhanced Equity - P Cap USD USD 331,960000 42 119 889,05 12 285,32 12 285,32 341,918800 331,960000
GS Global Envir Transition Eq - X Cap USD USD 1 606,100000 13 142 148,35 4 799,24 4 799,24 1 686,405000 1 606,100000
GS Eurozone Equity Income - X Cap EUR EUR 880,170000 54 766 075,83 16 509,35 16 509,35 924,178500 880,170000
GS EM Enh Index Sustainable Equity - X Cap USD USD 2 607,430000 7 959 302,78 0,00 0,00 2 737,801500 2 607,430000
GS Asia Equity Income - X Cap USD USD 1 510,610000 8 858 733,03 2 155,60 2 155,60 1 586,140500 1 510,610000
GS Euro Bond - X Cap EUR EUR 507,110000 5 656 623,64 8 113,76 8 113,76 532,465500 507,110000
GS Global Real Estate Equity - X Cap EUR EUR 1 346,530000 4 024 554,35 150 608,03 150 608,03 1 413,856500 1 346,530000
GS Europe Equity Income - X Cap EUR EUR 588,460000 16 541 416,90 18 046,30 18 046,30 617,883000 588,460000
GS Global Equity Impact Opp - X Cap EUR EUR 520,000000 36 204 828,86 45 107,40 45 107,40 546,000000 520,000000
GS Global Smart Connectivity Equity - X Cap USD USD 2 170,880000 30 795 804,96 80 964,52 80 964,52 2 279,424000 2 170,880000
GS Global Climate & Envir Equity - X Cap USD USD 1 449,000000 27 703 408,17 11 620,91 11 620,91 1 521,450000 1 449,000000
GS US Equity Income - X Cap USD USD 1 001,820000 66 553 356,64 269 748,59 269 748,59 1 051,911000 1 001,820000
GS Japan Equity - X cap JPY JPY 9 532,000000 2 728 244 272,33 11 362,63 11 362,63 10 008,600000 9 532,000000
GS Patrimonial Aggressive - X Cap EUR EUR 1 177,720000 16 561 391,81 250 350,30 250 350,30 1 236,606000 1 177,720000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 792,900000 23 754 698,60 81 018,52 81 018,52 832,545000 792,900000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 173,380000 1 137 165,12 7 849,09 7 849,09 178,581400 173,380000
GS Emerging Markets Equity Income - X Cap USD USD 75,850000 2 314 514,43 36,93 36,93 79,642500 75,850000
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 654,400000 4 430 942,09 1 169,65 1 169,65 1 737,120000 1 654,400000
GS Global Equity Income - X Cap CZK (hdg i) CZK 20 073,320000 122 564 873,39 83 301,61 83 301,61 21 076,986000 20 073,320000
Goldman Sachs Central Europe Equity - P Cap CZK CZK 7 269,040000 1 714 821 606,38 83 132,35 83 132,35 7 632,492000 7 269,040000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 629,590000 3 661 613 132,01 1 569 012,48 1 569 012,48 2 761,069500 2 629,590000
GS Global Flexible Multi-Asset - P Cap EUR EUR 284,830000 2 601 678,89 71 013,82 71 013,82 293,374900 284,830000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 8 240,250000 8 229 346,29 8 906,83 8 906,83 8 652,262500 8 240,250000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 423,170000 26 471 033,77 1 535,73 1 535,73 10 944,328500 10 423,170000
GS Emerging Markets Equity Income - P Cap USD USD 140,130000 11 228 669,69 328,33 328,33 144,333900 140,130000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 22 518,040000 121 651 529,08 625 743,68 625 743,68 23 643,942000 22 518,040000
GS Patrimonial Aggressive - P Cap EUR EUR 1 427,780000 378 652 704,99 454 835,02 454 835,02 1 470,613400 1 427,780000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 315,320000 30 072 722,26 656,44 656,44 324,779600 315,320000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 34 662,170000 51 148 020,40 5 299,55 5 299,55 35 355,413400 34 662,170000
GS Global Sustainable Equity - P Cap EUR EUR 683,650000 305 258 098,81 235 456,58 235 456,58 695,955700 683,650000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 37 273,200000 23 539 779,14 3 218,10 3 218,10 39 136,860000 37 273,200000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 707,770000 130 363 107,84 738 710,00 738 710,00 1 716,308850 1 707,770000
GS Europe Sustainable Equity - P Cap EUR EUR 602,620000 99 670 258,29 10 023,38 10 023,38 632,751000 602,620000
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 12 899,120000 8 356 040,81 10 377,07 10 377,07 13 191,930024 12 899,120000
GS Patrimonial Balanced - P Cap EUR EUR 2 075,470000 804 214 407,26 21 315,08 21 315,08 2 106,809597 2 075,470000
GS Global Climate & Envir Equity - X Cap EUR EUR 2 048,640000 5 421 080,83 22 209,31 22 209,31 2 151,072000 2 048,640000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 415,430000 54 416 483,89 1 082 475,50 1 082 475,50 6 736,201500 6 415,430000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 8 561,090000 4 361 178,35 4 576,81 4 576,81 8 989,144500 8 561,090000
GS Global Yield Opportunities - P Cap EUR EUR 282,080000 410 533,44 1 480,36 1 480,36 290,542400 282,080000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 153 420,510000 593 703 916,53 7 311 886,60 7 311 886,60 156 488,920200 153 420,510000
Goldman Sachs Central Europe Equity - I Cap EUR EUR 16 524,730000 72 379 167,65 2 710,06 2 710,06 16 855,224600 16 524,730000
GS Euro Short Duration Bond - P Cap EUR EUR 440,800000 20 102 273,74 22,04 22,04 454,024000 440,800000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 131 976,820000 5 007 131 937,33 2 887 109,97 2 887 109,97 134 616,356400 131 976,820000
GS Global Investment Grade Credit - X Cap EUR CZK 786,160000 388 933,75 643,87 643,87 815,641000 786,160000
GS Global RE Equity - X Cap CZK (hedged i) CZK 24 140,560000 2 089 400,38 6 052,17 6 052,17 25 347,588000 24 140,560000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 115,260000 71 263 336,95 226,49 226,49 118,717800 115,260000
Goldman Sachs USD Green Bond - P Cap USD USD 285,460000 9 636 740,69 2 025,92 2 025,92 294,023800 285,460000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 28 967,970000 1 767 603 986,20 2 516,53 2 516,53 30 416,368500 28 967,970000
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