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09/06/2026		Change
(%)
ČEZ1,272.000.24sentiment_arrow
COLTCZ1,030.00-0.19sentiment_arrow
CSG358.00-2.08sentiment_arrow
Doosan499.505.83sentiment_arrow
E4U334.002.45sentiment_arrow
ERSTE2,486.000.93sentiment_arrow
Gevorkyan199.000.00sentiment_arrow
KARO149.000.00sentiment_arrow
KB993.500.15sentiment_arrow
Kofola522.00-0.19sentiment_arrow
MONETA196.001.87sentiment_arrow
Photon7.280.00sentiment_arrow
Pilulka123.50-0.40sentiment_arrow
PM18,840.000.86sentiment_arrow
Primoco800.000.00sentiment_arrow
TMR372.000.00sentiment_arrow
VIG1,483.003.34sentiment_arrow
09/06/2026 16:25:01
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Patria Direct
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Curr.Best
buy		Best
sell		Change
(%)
CZK/EUR24.141324.1792-0.18sentiment_arrow
CZK/USD20.916020.9440-0.24sentiment_arrow
USD/EUR1.15431.15430.06sentiment_arrow
JPY/USD160.4080160.41800.16sentiment_arrow
USD/GBP1.33801.33820.29sentiment_arrow
HUF/EUR355.3555355.8993-0.09sentiment_arrow
PLN/EUR4.23794.24750.00sentiment_arrow
Zpožděná data
09/06/2026 22:06:43


  • 08/06/2026
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD
Price (USD) Yield 3M (%) Yield 6M (%) Yield 1Y (%)
3,181.77 16.36 22.91 43.92
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Detailed fund information

Parameters
Basic information Price information
ISIN LU0113302664 Date 08/06/2026
Issuer Goldman Sachs Curr. USD
IPO date 31/07/2001 Total net fund assets (mil.) 1,539,124,612.00 USD
Index MSCI EM Latin America 10/40 ND Index NAV 3,181.77 USD
Management fee 0.85 % ročně 1 week yield -
Fund type Stock 1 month yield -
Origin Luxembourg 3 months yield 16.36 %
Min. investment - 6 months yield 22.91 %
Prvotní/následná investice - 1 year yield 43.92 %
3 years yield 77.12 %
Yield since inception 500.70 %
Investment policy: Podfond investuje především do diverzifikovaného portfolia akcií a/nebo převoditelných cenných papírů emitovaných společnostmi, které jsou založeny, kótovány nebo obchodovány v Latinské Americe (včetně Karibiku). Srovnávacím indexem podfondu je MSCI EM Latin America 10/40 ND Index.
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Source: Patria Direct, AKAT CR