Hledání podílových fondů a investičních společností

Goldman Sachs Asset Management B.V., Czech Branch, aktuální ceny fondů

Nejnovější výsledky fondů společnosti, aktuální ceny fondů Goldman Sachs Asset Management B.V., Czech Branch, počet fondů 98.
Podílové fondy, všechny společnosti

Spravované fondy	Měna	Rok/týden	Datum	Kurz	Změna týden	Změna měsíc	Změna rok	ČOJ celkem mil.
Goldman Sachs Central Europe Equity - P Cap CZK	CZK	2024/20	14.5.2024	5198.1000	0.71%	3.52%	37.63%
Goldman Sachs Central Europe Equity - P Dis CZK	CZK	2024/20	14.5.2024	974.3800	0.71%	3.52%	34.16%
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)	CZK	2024/20	14.5.2024	160.3500	0.52%	0.88%	3.09%
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)	CZK	2024/20	13.5.2024	288.9700	0.49%	0.94%	4.81%
Goldman Sachs Czech Crown Bond - P Cap CZK	CZK	2024/20	14.5.2024	2551.1200	-0.21%	1.45%	6.73%
Goldman Sachs Czech Crown Bond - P Dis CZK	CZK	2024/20	13.5.2024	1479.5900	-0.22%	0.82%	4.79%
Goldman Sachs Czech Crown Bond - X Dis CZK	CZK	2024/20	13.5.2024	48262.0000	-0.23%	0.81%	5.08%
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK	CZK	2024/20	13.5.2024	1622.4600	-0.07%	0.21%	6.07%
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i)	CZK	2024/20	13.5.2024	6263.4800	0.08%	0.90%	11.09%
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i)	CZK	2024/20	13.5.2024	4550.6100	0.08%	0.82%	8.40%
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD	CZK	2024/20	13.5.2024	366.3500	0.08%	0.93%	10.49%
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR	CZK	2024/20	13.5.2024	348.8800	0.46%	3.07%	12.68%
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i)	CZK	2024/20	13.5.2024	1404.9600	0.34%	2.62%	24.66%
Goldman Sachs Euro Short Duration Bond - P Cap EUR	CZK	2024/20	14.5.2024	421.2100	0.01%	0.17%	-
Goldman Sachs Europe Equity - X Cap CZK (hedged i)	CZK	2024/20	13.5.2024	23108.9900	0.14%	4.22%	22.07%
Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i)	CZK	2024/20	13.5.2024	11333.1800	-0.03%	2.79%	18.44%
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)	CZK	2024/20	13.5.2024	10324.9900	-0.52%	3.07%	7.02%
Goldman Sachs Global Climate & Environment Equity - X Cap EUR	CZK	2024/20	13.5.2024	2052.5900	-0.51%	2.98%	4.49%
Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	CZK	2024/20	13.5.2024	7245.6400	0.00	0.57%	24.12%
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)	CZK	2024/20	13.5.2024	14939.7400	-0.65%	4.02%	8.63%
Goldman Sachs Global Equity Income - X Cap CZK (hedged i)	CZK	2024/20	14.5.2024	17754.8400	-0.27%	3.58%	15.64%
Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i)	CZK	2024/20	13.5.2024	557.1300	0.03%	0.82%	8.32%
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR	CZK	2024/20	13.5.2024	779.1700	-0.18%	-0.81%	-
Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR	CZK	2024/20	13.5.2024	752.7300	-0.18%	-0.82%	-
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i)	CZK	2024/20	13.5.2024	23164.7600	-0.24%	0.27%	-
Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i)	CZK	2024/20	14.5.2024	8272.8400	-0.44%	5.83%	12.11%
Goldman Sachs Global Smart Connectivity Equity - X Cap EUR	CZK	2024/20	13.5.2024	6265.2800	-0.61%	3.15%	10.38%
Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i)	CZK	2024/20	13.5.2024	8584.9800	-0.61%	3.28%	-
Goldman Sachs Global Social Impact Equity - P Cap EUR	CZK	2024/20	13.5.2024	1691.5000	-0.61%	3.20%	-
Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii)	CZK	2024/20	13.5.2024	109.1200	-0.37%	4.43%	-
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)	CZK	2024/20	13.5.2024	33141.8300	-0.20%	1.67%	20.71%
Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i)	CZK	2024/20	13.5.2024	5209.6300	0.00	0.54%	7.91%
Goldman Sachs Greater China Equity - P Cap EUR	CZK	2024/20	13.5.2024	685.8900	0.65%	10.08%	20.53%
Goldman Sachs Greater China Equity - X Cap CZK (hedged i)	CZK	2024/20	13.5.2024	4116.2200	1.00%	11.69%	19.33%
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i)	CZK	2024/20	13.5.2024	23112.3500	-0.22%	-0.32%	35.86%
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)	CZK	2024/20	13.5.2024	19899.9700	0.03%	0.75%	18.42%
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i)	CZK	2024/20	13.5.2024	11998.2200	0.03%	1.96%	10.98%
Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i)	CZK	2024/20	13.5.2024	6477.6000	0.06%	-0.10%	10.85%
Goldman Sachs Patrimonial Defensive - P Cap EUR	CZK	2024/20	13.5.2024	670.6100	0.09%	-0.11%	8.08%
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR	CZK	2024/20	13.5.2024	242.4100	0.06%	0.38%	2.60%
Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)	CZK	2024/20	13.5.2024	29368.6600	-0.16%	1.89%	29.45%
Goldman Sachs USD Green Bond - P Cap USD	CZK	2024/20	13.5.2024	258.2600	0.05%	0.54%	-
Goldman Sachs Central Europe Equity - P Cap EUR	EUR	2024/20	13.5.2024	217.4500	0.82%	4.60%	30.89%
Goldman Sachs Euro Bond - P Cap EUR	EUR	2024/20	13.5.2024	494.7000	0.07%	-0.33%	6.20%
Goldman Sachs Euro Bond - X Cap EUR	EUR	2024/20	13.5.2024	484.7300	0.07%	-0.34%	6.14%
Goldman Sachs Euromix Bond - P Cap EUR	EUR	2024/20	13.5.2024	151.1500	0.07%	-0.28%	0.88%
Goldman Sachs Europe Equity - P Cap EUR	EUR	2024/20	13.5.2024	100.1000	0.16%	4.25%	19.62%
Goldman Sachs Europe Equity Income - X Cap EUR	EUR	2024/20	14.5.2024	520.2900	-0.16%	5.28%	6.92%
Goldman Sachs Europe High Yield (Former NN) - P Cap EUR	EUR	2024/20	13.5.2024	451.7800	-0.11%	0.41%	9.01%
Goldman Sachs Europe Sustainable Equity - P Cap EUR	EUR	2024/20	14.5.2024	567.4300	-0.12%	4.03%	14.47%
Goldman Sachs Eurozone Equity - P Cap EUR	EUR	2024/20	13.5.2024	237.7300	0.02%	4.00%	20.64%
Goldman Sachs Eurozone Equity - X Cap EUR	EUR	2024/20	13.5.2024	211.2200	0.02%	3.95%	20.04%
Goldman Sachs Eurozone Equity Income - X Cap EUR	EUR	2024/20	13.5.2024	779.2600	0.03%	4.46%	13.90%
Goldman Sachs Global Equity Impact Opportunities - X Cap EUR	EUR	2024/20	13.5.2024	530.7200	-0.65%	3.98%	5.83%
Goldman Sachs Global Equity Income - P Cap EUR	EUR	2024/20	13.5.2024	702.8400	-0.28%	1.73%	14.62%
Goldman Sachs Global Flexible Multi-Asset - P Cap EUR	EUR	2024/20	13.5.2024	271.7700	0.04%	0.72%	5.62%
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)	EUR	2024/20	13.5.2024	546.2100	-0.41%	0.77%	6.80%
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii)	EUR	2024/20	13.5.2024	498.1900	-0.42%	0.72%	6.20%
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR	EUR	2024/20	13.5.2024	1307.3000	-0.23%	0.20%	3.99%
Goldman Sachs Global Sustainable Equity - P Cap EUR	EUR	2024/20	13.5.2024	656.4600	-0.19%	1.62%	18.20%
Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR	EUR	2024/20	13.5.2024	259.5600	0.01%	0.50%	5.60%
Goldman Sachs Patrimonial Aggressive - P Cap EUR	EUR	2024/20	13.5.2024	1262.0200	0.06%	0.78%	16.31%
Goldman Sachs Patrimonial Aggressive - P Dis EUR	EUR	2024/20	13.5.2024	3809.1000	0.06%	0.78%	14.97%
Goldman Sachs Patrimonial Aggressive - X Cap EUR	EUR	2024/20	13.5.2024	1053.1300	0.06%	0.71%	15.38%
Goldman Sachs Patrimonial Balanced - P Cap EUR	EUR	2024/20	13.5.2024	1884.9900	0.06%	0.31%	12.10%
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii)	EUR	2024/20	13.5.2024	897.5100	0.06%	2.11%	9.05%
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii)	EUR	2024/20	13.5.2024	2795.8600	0.06%	2.11%	6.88%
Goldman Sachs Romania Equity - P Cap EUR	EUR	2024/20	14.5.2024	650.1800	1.12%	4.73%	36.02%
Goldman Sachs Japan Equity (Former NN) - P Cap JPY	JPY	2024/20	13.5.2024	8925.0000	-0.19%	-0.71%	28.40%
Goldman Sachs Japan Equity (Former NN) - X Cap JPY	JPY	2024/20	13.5.2024	7887.0000	-0.18%	-0.74%	27.75%
Goldman Sachs Asia Equity Growth & Income - X Cap USD	USD	2024/20	13.5.2024	1104.5600	0.44%	6.24%	20.21%
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD	USD	2024/20	14.5.2024	2189.7700	0.79%	7.76%	11.61%
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD	USD	2024/20	13.5.2024	1965.6200	0.83%	4.70%	11.53%
Goldman Sachs Emerging Markets Equity Income - P Cap USD	USD	2024/20	14.5.2024	111.0600	0.80%	5.61%	20.88%
Goldman Sachs Global Climate & Environment Equity - P Cap USD	USD	2024/20	14.5.2024	1519.5400	0.23%	6.69%	4.74%
Goldman Sachs Global Climate & Environment Equity - X Cap USD	USD	2024/20	13.5.2024	1349.0000	-0.15%	4.65%	3.92%
Goldman Sachs Global Energy Equity - X Cap USD	USD	2024/20	14.5.2024	1386.2500	0.03%	1.99%	22.36%
Goldman Sachs Global Smart Connectivity Equity - P Cap USD	USD	2024/20	13.5.2024	2212.3000	-0.24%	4.88%	10.33%
Goldman Sachs Global Smart Connectivity Equity - X Cap USD	USD	2024/20	13.5.2024	1969.8800	-0.25%	4.83%	9.80%
Goldman Sachs Greater China Equity - X Cap USD	USD	2024/20	13.5.2024	1093.6100	1.02%	11.82%	19.26%
Goldman Sachs US Enhanced Equity - P Cap USD	USD	2024/20	13.5.2024	254.8500	-0.16%	2.00%	29.25%
Goldman Sachs US Equity Income - X Cap USD	USD	2024/20	13.5.2024	844.5500	-0.15%	1.86%	23.08%
Goldman Sachs Europe Real Estate Equity - X Cap CZK (hedged i)	CZK	2023/49	4.12.2023	22635.8700	-	-	8.31%
Goldman Sachs Global Health & Well-being Equity - X Cap USD	CZK	2023/24	14.6.2023	184.3700	1.63%	-0.07%	9.54%
Goldman Sachs Global Health Care Equity - P Cap CZK (hedged i)	CZK	2023/40	2.10.2023	7790.4700	-	-	10.54%
Goldman Sachs Euro Liquidity - P Cap EUR	EUR	2023/27	4.7.2023	255.9400	-	0.21%	1.62%
Goldman Sachs Europe Real Estate Equity - X Cap EUR	EUR	2023/49	4.12.2023	820.3300	-	-	4.72%
Goldman Sachs Global Banking & Insurance Equity - X Cap EUR	EUR	2023/40	2.10.2023	1358.3400	-	-	5.35%
Goldman Sachs Global Bond Opportunities (Former NN) - P Cap EUR	EUR	2023/27	5.7.2023	749.6500	-0.12%	-1.38%	-8.89%
Goldman Sachs Global Bond Opportunities (Former NN) - X Cap EUR	EUR	2023/27	5.7.2023	724.9800	-0.13%	-1.41%	-9.13%
Goldman Sachs Global Food & Beverages Equity - P Cap EUR (hedged ii)	EUR	2023/40	2.10.2023	691.6200	-	-	3.60%
Goldman Sachs Global Health & Well-being Equity - X Cap EUR	EUR	2023/24	16.6.2023	967.0200	0.94%	-0.46%	5.69%
Goldman Sachs Global Health Care Equity - P Cap EUR	EUR	2023/39	29.9.2023	1186.0100	-	-	2.40%
Goldman Sachs Global Banking & Insurance Equity - X Cap USD	USD	2023/40	2.10.2023	752.8300	-	-	13.02%
Goldman Sachs Global Food & Beverages Equity - X Cap USD	USD	2023/40	2.10.2023	2183.9000	-	-	6.59%
Goldman Sachs Global Health Care Equity - P Cap USD	USD	2023/40	2.10.2023	2846.8000	-	-	9.16%
Goldman Sachs Global Health Care Equity - X Cap USD	USD	2023/40	2.10.2023	2546.8100	-	-	8.63%
Goldman Sachs US Factor Credit - P Cap USD	USD	2023/49	4.12.2023	1247.1200	-	-	2.47%

Profil společnosti Goldman Sachs Asset Management B.V., Czech Branch

Aktuální týden 20. rok 2024.
Zdroje dat: Investiční společnost Goldman Sachs Asset Management B.V., Czech Branch

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Poslední zprávy z rubriky Podílové fondy

13.05.	Ekonomická data z USA, Číny a Británie: Co čekat tento týden?
6.05.	Ekonomický týden v přehledu: FED, BOE a RBA v centru pozornosti
28.04.	Výsledky velkých technologických firem a americký trh práce pod drobnohledem
21.04.	Zásadní týden pro světové trhy: PMI, OPEC a zasedání Bank of Japan
10.04.	Dlouhodobý investiční produkt (DIP) - novinka, která se postará o finanční jistotu v penzi
8.04.	Ceny ropy šplhají vzhůru - Geopolitická napětí pumpují nervozitu na trhy
31.03.	Americká ekonomika na rozcestí, Japonsko a Čína čelí výzvám silného dolaru
26.03.	Fond NEMO je nově v režimu dlouhodobého investičního produktu
25.03.	Burzovní kalendář 13/52 - Co musíme vědět do nového týdne! (25.3.2024)
18.03.	Burzovní kalendář 12/52 - Co musíme vědět do nového týdne!
12.03.	Majetek Čechů v podílových fondech loni historicky rekordně narostl, sedminásobně v porovnání s průměrem let 2010 až 2019. Inflace Čechy donutila celkem výrazně investovat, většině burz a trhů se navíc dařilo
11.03.	Co se stane s penězi ve fondech peněžního trhu, až začnou klesat úrokové sazby?

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