Goldman Sachs Asset Management B.V., Czech Branch, Aktuelle Kurse des Fonds

Die neueste Ergebnisse der Fonds der Gesellschaft, Aktuelle Kurse des Fonds Goldman Sachs Asset Management B.V., Czech Branch, die Zahl der Fonds 86.
Anteilfonds, alle Gesellschaften

Verwaltete Fonds Währung Jahr/Woche Datum Kurs Veränderung / Woche Veränderung / Monat Veränderung / Jahr reines Handelsvermögen insgesamt
mil.
Goldman Sachs Central Europe Equity - P Cap CZK CZK 2024/45 4.11.2024 5224.8000 1.06% 0.47% -
Goldman Sachs Central Europe Equity - P Dis CZK CZK 2024/45 4.11.2024 949.9200 1.06% 0.47% -
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) CZK 2024/45 5.11.2024 156.1400 0.99% -2.70% -
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) CZK 2024/45 4.11.2024 281.0900 0.70% -2.94% -
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2024/45 5.11.2024 2584.8100 -0.18% -1.11% -
Goldman Sachs Czech Crown Bond - P Dis CZK CZK 2024/45 4.11.2024 1492.8700 -0.01% -0.94% -
Goldman Sachs Czech Crown Bond - X Dis CZK CZK 2024/45 4.11.2024 48384.6300 -0.01% -2.09% -
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK CZK 2024/45 4.11.2024 1659.1600 0.03% 0.12% -
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) CZK 2024/45 4.11.2024 6516.7900 0.11% -1.52% -
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) CZK 2024/45 4.11.2024 4716.6000 0.11% -1.57% -
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD CZK 2024/45 4.11.2024 383.0500 0.10% -1.44% -
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR CZK 2024/45 4.11.2024 365.9900 0.06% -3.14% -
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) CZK 2024/45 4.11.2024 1445.1200 -0.14% -3.44% -
Goldman Sachs Euro Short Duration Bond - P Cap EUR CZK 2024/45 5.11.2024 429.9300 -0.04% -0.07% -
Goldman Sachs Europe Equity - X Cap CZK (hedged i) CZK 2024/45 4.11.2024 22612.8100 -0.42% -1.37% -
Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) CZK 2024/45 4.11.2024 11249.3500 -0.35% -1.79% -
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) CZK 2024/45 4.11.2024 10331.1900 0.00 -1.80% -
Goldman Sachs Global Climate & Environment Equity - X Cap EUR CZK 2024/45 4.11.2024 2045.7800 0.00 -1.84% -
Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) CZK 2024/45 4.11.2024 7402.7700 -0.20% 0.13% -
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) CZK 2024/45 4.11.2024 15745.1500 -0.44% -0.52% -
Goldman Sachs Global Equity Income - X Cap CZK (hedged i) CZK 2024/45 5.11.2024 18580.4500 -0.09% -0.35% -
Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i) CZK 2024/45 4.11.2024 572.0900 0.03% -1.77% -
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR CZK 2024/45 4.11.2024 804.9700 0.05% -0.75% -
Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR CZK 2024/45 4.11.2024 777.2900 0.05% -0.76% -
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) CZK 2024/45 4.11.2024 25004.5300 0.42% -2.55% -
Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) CZK 2024/45 5.11.2024 8888.8800 0.04% 0.32% -
Goldman Sachs Global Smart Connectivity Equity - X Cap EUR CZK 2024/45 4.11.2024 6686.5300 -0.42% -0.19% -
Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) CZK 2024/45 4.11.2024 9220.7400 -0.41% -0.11% -
Goldman Sachs Global Social Impact Equity - P Cap EUR CZK 2024/45 4.11.2024 1809.5000 -0.41% -0.14% -
Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) CZK 2024/45 4.11.2024 116.0900 -0.09% -0.40% -
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) CZK 2024/45 4.11.2024 33376.4800 -0.81% -3.12% -
Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) CZK 2024/45 4.11.2024 5389.2100 0.13% -0.73% -
Goldman Sachs Greater China Equity - P Cap EUR CZK 2024/45 4.11.2024 739.8700 0.87% -7.10% -
Goldman Sachs Greater China Equity - X Cap CZK (hedged i) CZK 2024/45 4.11.2024 4448.3400 1.33% -7.85% -
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) CZK 2024/45 6.11.2024 24043.3300 1.55% -0.34% -
Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) CZK 2024/45 4.11.2024 20830.2900 -0.10% -0.82% -
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) CZK 2024/45 4.11.2024 12124.9800 -0.13% -1.28% -
Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) CZK 2024/45 4.11.2024 6719.2200 0.07% -0.56% -
Goldman Sachs Patrimonial Defensive - P Cap EUR CZK 2024/45 4.11.2024 692.2500 0.07% -0.61% -
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR CZK 2024/45 4.11.2024 249.7900 0.12% -0.56% -
Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) CZK 2024/45 4.11.2024 32162.8800 -0.38% -1.23% -
Goldman Sachs USD Green Bond - P Cap USD CZK 2024/45 4.11.2024 268.1900 0.38% -0.99% -
Goldman Sachs Central Europe Equity - P Cap EUR EUR 2024/45 4.11.2024 214.9500 1.06% 0.56% -
Goldman Sachs Euro Bond - P Cap EUR EUR 2024/45 4.11.2024 506.4700 0.10% -0.50% -
Goldman Sachs Euro Bond - X Cap EUR EUR 2024/45 4.11.2024 496.0300 0.10% -0.50% -
Goldman Sachs Euromix Bond - P Cap EUR EUR 2024/45 4.11.2024 154.4600 0.01% -0.55% -
Goldman Sachs Europe Equity - P Cap EUR EUR 2024/45 4.11.2024 97.8000 -0.42% -1.37% -
Goldman Sachs Europe Equity Income - X Cap EUR EUR 2024/45 5.11.2024 509.2800 -0.44% -2.08% -
Goldman Sachs Europe High Yield (Former NN) - P Cap EUR EUR 2024/45 4.11.2024 475.6500 -0.03% 0.39% -
Goldman Sachs Europe Sustainable Equity - P Cap EUR EUR 2024/45 5.11.2024 563.4600 -0.05% -1.54% -
Goldman Sachs Eurozone Equity - P Cap EUR EUR 2024/45 4.11.2024 228.9500 -0.61% -1.93% -
Goldman Sachs Eurozone Equity - X Cap EUR EUR 2024/45 4.11.2024 202.9300 -0.61% -1.98% -
Goldman Sachs Eurozone Equity Income - X Cap EUR EUR 2024/45 4.11.2024 740.3700 -0.41% -2.28% -
Goldman Sachs Global Equity Impact Opportunities - X Cap EUR EUR 2024/45 4.11.2024 557.1900 -0.44% -0.57% -
Goldman Sachs Global Equity Income - P Cap EUR EUR 2024/45 4.11.2024 731.8600 -0.46% -0.73% -
Goldman Sachs Global Flexible Multi-Asset - P Cap EUR EUR 2024/45 4.11.2024 278.0100 0.03% -1.82% -
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) EUR 2024/45 4.11.2024 568.5700 0.07% -0.23% -
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) EUR 2024/45 4.11.2024 517.1500 0.08% -0.26% -
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR EUR 2024/45 4.11.2024 1405.9700 0.42% -2.61% -
Goldman Sachs Global Sustainable Equity - P Cap EUR EUR 2024/45 4.11.2024 660.0300 -0.81% -3.12% -
Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR EUR 2024/45 4.11.2024 267.8400 0.13% -0.75% -
Goldman Sachs Patrimonial Aggressive - P Cap EUR EUR 2024/45 4.11.2024 1320.5500 -0.09% -0.80% -
Goldman Sachs Patrimonial Aggressive - P Dis EUR EUR 2024/45 4.11.2024 3985.7400 -0.09% -0.80% -
Goldman Sachs Patrimonial Aggressive - X Cap EUR EUR 2024/45 4.11.2024 1097.7500 -0.10% -0.87% -
Goldman Sachs Patrimonial Balanced - P Cap EUR EUR 2024/45 4.11.2024 1961.2800 -0.03% -0.71% -
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) EUR 2024/45 4.11.2024 901.5600 -0.12% -1.19% -
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) EUR 2024/45 4.11.2024 2808.3100 -0.11% -1.18% -
Goldman Sachs Romania Equity - P Cap EUR EUR 2024/45 5.11.2024 653.3600 -0.14% -1.02% -
NN (L) Patrimonial Balanced European Sustainable - X Cap EUR EUR 2024/45 5.11.2024 748.6000 -0.24% -1.37% -
Goldman Sachs Japan Equity (Former NN) - P Cap JPY JPY 2024/45 6.11.2024 9185.0000 1.53% -0.53% -
Goldman Sachs Japan Equity (Former NN) - X Cap JPY JPY 2024/45 6.11.2024 8096.0000 1.52% -0.58% -
Goldman Sachs Asia Equity Growth & Income - X Cap USD USD 2024/45 4.11.2024 1210.7400 0.64% -2.33% -
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD USD 2024/45 5.11.2024 2336.9700 1.32% -3.00% -
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD USD 2024/45 4.11.2024 2075.3500 0.51% -3.80% -
Goldman Sachs Emerging Markets Equity Income - P Cap USD USD 2024/45 5.11.2024 115.9200 1.16% -3.25% -
Goldman Sachs Global Climate & Environment Equity - P Cap USD USD 2024/45 5.11.2024 1540.5700 1.43% -1.50% -
Goldman Sachs Global Climate & Environment Equity - X Cap USD USD 2024/45 4.11.2024 1356.4400 0.46% -2.47% -
Goldman Sachs Global Energy Equity - X Cap USD USD 2024/45 5.11.2024 1436.8700 0.78% 1.19% -
Goldman Sachs Global Smart Connectivity Equity - P Cap USD USD 2024/45 4.11.2024 2387.6000 0.05% -0.79% -
Goldman Sachs Global Smart Connectivity Equity - X Cap USD USD 2024/45 4.11.2024 2120.9700 0.04% -0.83% -
Goldman Sachs Greater China Equity - X Cap USD USD 2024/45 4.11.2024 1187.1700 1.33% -7.74% -
Goldman Sachs US Enhanced Equity - P Cap USD USD 2024/45 4.11.2024 280.8600 -0.38% -1.12% -
Goldman Sachs US Equity Income - X Cap USD USD 2024/45 4.11.2024 901.6200 -0.32% -0.97% -
Goldman Sachs Europe Real Estate Equity - X Cap CZK (hedged i) CZK 2023/49 4.12.2023 22635.8700 - - 8.31%
Goldman Sachs Europe Real Estate Equity - X Cap EUR EUR 2023/49 4.12.2023 820.3300 - - 4.72%
Goldman Sachs US Factor Credit - P Cap USD USD 2023/49 4.12.2023 1247.1200 - - 2.47%

Aktuelle Woche 45. Jahr 2024.
Quellen der Daten: Investitionsgesellschaft Goldman Sachs Asset Management B.V., Czech Branch
X 
Zeit: 14. November 2024 07:47:00
London Zeit: 14. November 2024 06:47:00
New York Zeit: 14. November 2024 01:47:00
Tokio Zeit: 14. November 2024 15:47:00

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