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 US Factor Credit - P Cap USD USD 1 210,040000 14 008 117,27 599,46 599,46 1 246,341200 1 210,040000
GS Europe Equity - P Cap EUR EUR 82,540000 76 544 080,85 9 573,15 9 573,15 85,016200 82,540000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 169,130000 143 941 072,78 91 512,69 91 512,69 175,726070 169,130000
GS Global Equity Income - P Cap EUR EUR 627,280000 56 968 209,93 158 899,43 158 899,43 646,098400 627,280000
GS US Enhanced Equity - P Cap USD USD 207,160000 46 603 346,99 6 683,81 6 683,81 213,374800 207,160000
GS Global Energy Equity - X Cap USD USD 1 286,560000 23 321 422,72 8 251,94 8 251,94 1 350,888000 1 286,560000
GS Eurozone Equity Income - X Cap EUR EUR 668,570000 41 389 346,75 7 892,47 7 892,47 701,998500 668,570000
GS EM Enh Index Sustainable Equity - X Cap USD USD 1 752,210000 5 707 712,04 1 630,88 1 630,88 1 839,820500 1 752,210000
GS Asia Equity Growth & Income - X Cap USD USD 959,670000 5 032 346,42 2 778,70 2 778,70 1 007,653500 959,670000
GS Europe Real Estate Equity - X Cap EUR EUR 734,220000 3 919 777,79 27 668,35 27 668,35 770,931000 734,220000
GS Euro Bond - X Cap EUR EUR 454,470000 6 039 915,03 7 271,52 7 271,52 477,193500 454,470000
GS Global Real Estate Equity - X Cap EUR EUR 1 234,250000 1 207 489,49 94 281,89 94 281,89 1 295,962500 1 234,250000
GS Europe Equity Income - X Cap EUR EUR 468,690000 7 582 337,84 6 323,10 6 323,10 492,124500 468,690000
GS Global Equity Impact Opp - X Cap EUR EUR 457,710000 49 769 816,91 50 038,69 50 038,69 480,595500 457,710000
GS Global Bank & Insurance Equity - X Cap USD USD 773,330000 8 441 428,57 8 139,63 8 139,63 811,996500 773,330000
GS Global Smart Connectivity Equity - X Cap USD USD 1 688,960000 10 942 169,64 22 832,17 22 832,17 1 773,408000 1 688,960000
GS Global Food & Beverages Equity - X Cap EUR EUR 2 415,800000 15 386 915,47 1 217 597,02 1 217 597,02 2 536,590000 2 415,800000
GS Global Health Care Equity - X Cap USD USD 2 589,770000 12 063 408,75 41 444,08 41 444,08 2 719,258500 2 589,770000
GS Global Climate & Envir Equity - X Cap USD USD 1 161,790000 39 070 662,59 7 141,01 7 141,01 1 219,879500 1 161,790000
GS US Equity Income - X Cap USD USD 720,250000 49 615 693,50 47 604,20 47 604,20 756,262500 720,250000
GS Greater China Equity - X Cap USD USD 949,150000 35 730 760,34 6 092,26 6 092,26 996,607500 949,150000
GS Japan Equity - X cap JPY JPY 6 803,000000 1 691 636 464,33 9 126,46 9 126,46 7 143,150000 6 803,000000
GS Patrimonial Aggressive - X Cap EUR EUR 925,730000 10 634 909,32 281 131,24 281 131,24 972,016500 925,730000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 672,640000 26 662 191,53 10 494,53 10 494,53 706,272000 672,640000
GS Global Bank & Insurance Equity - X Cap EUR EUR 1 374,220000 4 683 373,64 53 760,86 53 760,86 1 442,931000 1 374,220000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 162,450000 1 448 434,54 10 156,21 10 156,21 167,323500 162,450000
GS Emerging Markets Equity Income - X Cap USD USD 50,510000 844 668,75 26,82 26,82 53,035500 50,510000
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 171,690000 3 673 081,08 611,49 611,49 1 230,274500 1 171,690000
GS Global Equity Income - X Cap CZK (hdg i) CZK 15 679,880000 62 526 829,58 81 615,26 81 615,26 16 463,874000 15 679,880000
Goldman Sachs Central Europe Equity - P Cap CZK CZK 3 959,710000 1 012 888 825,47 8 318,72 8 318,72 4 157,695500 3 959,710000
GS Sustainable Yield Opportunities - X cap EUR EUR 232,500000 425 359,20 57 611,87 57 611,87 232,500000 220,875000
GS Global Food & Beverages Equity - X cap USD USD 2 252,480000 34 910 423,44 11 602,66 11 602,66 2 365,104000 2 252,480000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 414,520000 2 502 049 433,03 815 995,90 815 995,90 2 535,246000 2 414,520000
GS Global Flexible Multi-Asset - P Cap EUR EUR 249,280000 13 973 265,52 78 246,25 78 246,25 256,758400 249,280000
GS Global Yield Opp - X Cap CZK (hdg i) CZK 4 879,340000 4 931 618,80 7 512,92 7 512,92 5 123,307000 4 879,340000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 6 697,910000 6 770 033,07 2 876,06 2 876,06 7 032,805500 6 697,910000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 8 897,760000 30 565 208,57 1 046,31 1 046,31 9 342,648000 8 897,760000
GS Emerging Markets Equity Income - P Cap USD USD 92,350000 10 102 936,90 572,57 572,57 95,120500 92,350000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 17 256,910000 60 469 764,38 526 329,92 526 329,92 18 119,755500 17 256,910000
GS Patrimonial Aggressive - P Cap EUR EUR 1 103,700000 314 532 034,13 463 847,58 463 847,58 1 136,811000 1 103,700000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 290,070000 18 810 619,09 19 146,25 19 146,25 298,772100 290,070000
GS Europe RE Equity - X Cap CZK (hdg i) CZK 20 184,570000 2 172 534,16 4 637,01 4 637,01 20 612,482884 20 184,570000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 27 787,480000 37 748 636,71 11 168,23 11 168,23 28 343,229600 27 787,480000
GS Global Sustainable Equity - P Cap EUR EUR 556,860000 289 336 520,11 200 536,98 200 536,98 566,883480 556,860000
GS Global Food & Bev Eq - P Cap EUR (hdg ii) EUR 709,740000 27 036 008,24 212,92 212,92 745,227000 709,740000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 23 902,410000 10 706 886,21 1 683,31 1 683,31 25 097,530500 23 902,410000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 561,690000 112 177 417,26 621 660,59 621 660,59 1 569,498450 1 561,690000
GS Europe Sustainable Equity - P Cap EUR EUR 471,030000 93 715 172,70 7 274,59 7 274,59 494,581500 471,030000
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 10 634,130000 7 915 814,28 9 618,41 9 618,41 10 875,524751 10 634,130000
GS Patrimonial Balanced - P Cap EUR EUR 1 694,640000 812 376 968,41 41 849,13 41 849,13 1 720,229064 1 694,640000
GS Global Climate & Envir Equity - X Cap EUR EUR 1 791,890000 9 017 934,35 36 977,44 36 977,44 1 881,484500 1 791,890000
GS Global Smart Connectivity Equity - X Cap EUR EUR 5 445,380000 32 497 105,01 231 287,07 231 287,07 5 717,649000 5 445,380000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 7 081,640000 3 949 432,01 3 291,79 3 291,79 7 435,722000 7 081,640000
GS Global Yield Opportunities - P Cap EUR EUR 245,850000 2 909 365,03 601,84 601,84 253,225500 245,850000
GS Global Health Care Equity - P Cap EUR EUR 1 188,870000 29 765 082,12 96,30 96,30 1 224,536100 1 188,870000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 139 593,730000 463 567 310,17 1 528 620,12 1 528 620,12 142 385,604600 139 593,730000
Goldman Sachs Central Europe Equity - I Cap EUR EUR 8 747,220000 199 838 129,14 113,71 113,71 8 922,164400 8 747,220000
GS Euro Short Duration Bond - P Cap EUR EUR 413,010000 22 899 902,34 1 096,95 1 096,95 425,400300 413,010000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 119 828,020000 4 629 932 643,40 30 973,49 30 973,49 122 224,580400 119 828,020000
GS Global Investment Grade Credit - X Cap EUR CZK 722,500000 400 977,80 11 891,63 11 891,63 749,593750 722,500000
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