Fund search
Stocks online
NameBest
buy		Best
sell		Change
(%)
COLTCZ1,030.001,032.00-0.19sentiment_arrow
CSG347.20347.60-4.92sentiment_arrow
ČEZ1,269.001,270.000.00sentiment_arrow
Doosan478.00480.001.27sentiment_arrow
E4U322.00334.00-1.23sentiment_arrow
ERSTE2,475.002,486.000.77sentiment_arrow
Gevorkyan200.00204.002.51sentiment_arrow
KARO146.50149.00-1.34sentiment_arrow
KB994.00996.000.40sentiment_arrow
Kofola524.00525.000.38sentiment_arrow
MONETA193.90194.000.83sentiment_arrow
Photon7.007.24-0.27sentiment_arrow
Pilulka124.00125.000.81sentiment_arrow
PM18,500.0018,520.00-0.86sentiment_arrow
Primoco802.00808.000.00sentiment_arrow
TMR362.00392.000.00sentiment_arrow
VIG1,432.001,437.00-0.14sentiment_arrow
09/06/2026 09:34:00
TRH START – všechny tituly
Market depth
Real-Time data for FREE - LOG IN
Patria Direct
Patria DirectThings our clients appreciate most: A large and experienced team of professional brokers, customer care support, stable and secure trading platform, unique news and information service. Try our demo account and see for yourself.

Free services: Patria Plus news services, analytical reports, account opening and keeping, submitting and cancelling orders, FX conversions. Moreover, for active traders we also offer free real-time data and Investor Plus services.
Treasury online
Curr.Best
buy		Best
sell		Change
(%)
CZK/EUR24.186524.21980.00sentiment_arrow
CZK/USD20.960020.9840-0.04sentiment_arrow
USD/EUR1.15411.15410.04sentiment_arrow
JPY/USD160.1890160.19600.02sentiment_arrow
USD/GBP1.33651.33660.17sentiment_arrow
HUF/EUR355.1235355.6671-0.15sentiment_arrow
PLN/EUR4.23404.2437-0.09sentiment_arrow
Zpožděná data
09/06/2026 09:38:48


  • 05/06/2026
Goldman Sachs Greater China Equity - X Cap USD
Price (USD) Yield 3M (%) Yield 6M (%) Yield 1Y (%)
1,946.75 16.48 22.36 61.65
Actions
Add to my favorites
Detailed fund information

Parameters
Basic information Price information
ISIN LU0121204944 Date 05/06/2026
Issuer Goldman Sachs Curr. USD
IPO date 27/04/2001 Total net fund assets (mil.) 311,829,920.00 USD
Index MSCI AC Golden Dragon Index NAV 1,946.75 USD
Management fee 2 % ročně 1 week yield -
Fund type Stock 1 month yield -
Origin Luxembourg 3 months yield 16.48 %
Min. investment - 6 months yield 22.36 %
Prvotní/následná investice - 1 year yield 61.65 %
3 years yield 105.36 %
Yield since inception 467.20 %
Investment policy: Podfond investuje především do diverzifikovaného portfolia akcií a/nebo převoditelných cenných papírů vydaných společnostmi, které jsou založeny, kótovány nebo obchodovány v některé z těchto rozvíjejících se zemích: Čína, Hongkong a Tchaj-wan. Srovnávacím indexem podfondu je MSCI AC Golden Dragon Index.
Online chart
Source: Patria Direct, AKAT CR