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NameBest
buy		Best
sell		Change
(%)
COLTCZ1,012.001,014.00-1.75sentiment_arrow
CSG345.00345.80-3.60sentiment_arrow
ČEZ1,252.001,253.00-1.49sentiment_arrow
Doosan485.00486.00-2.70sentiment_arrow
E4U330.00334.000.00sentiment_arrow
ERSTE2,447.002,454.00-1.37sentiment_arrow
Gevorkyan198.00198.50-0.50sentiment_arrow
KARO147.00148.00-1.34sentiment_arrow
KB982.00982.50-1.11sentiment_arrow
Kofola521.00522.000.00sentiment_arrow
MONETA193.00193.40-1.33sentiment_arrow
Photon7.267.28-7.97sentiment_arrow
Pilulka123.00127.00-0.40sentiment_arrow
PM18,540.0018,660.00-1.49sentiment_arrow
Primoco798.00800.000.00sentiment_arrow
TMR358.00378.000.00sentiment_arrow
VIG1,477.001,485.00-0.07sentiment_arrow
10/06/2026 13:12:01
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Curr.Best
buy		Best
sell		Change
(%)
CZK/EUR24.172124.20420.11sentiment_arrow
CZK/USD20.933020.95600.02sentiment_arrow
USD/EUR1.15481.15480.10sentiment_arrow
JPY/USD160.4910160.49500.07sentiment_arrow
USD/GBP1.33891.33890.15sentiment_arrow
HUF/EUR355.5312356.0753-0.08sentiment_arrow
PLN/EUR4.24234.25190.10sentiment_arrow
Zpožděná data
10/06/2026 13:16:58


  • 09/06/2026
Goldman Sachs Eurozone Equity Income - X Cap EUR
Price (EUR) Yield 3M (%) Yield 6M (%) Yield 1Y (%)
976.66 9.51 9.88 13.79
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Detailed fund information

Parameters
Basic information Price information
ISIN LU0127786860 Date 09/06/2026
Issuer Goldman Sachs Curr. EUR
IPO date 27/04/2001 Total net fund assets (mil.) 1,832,639,100.00 EUR
Index MSCI BMU Index NAV 976.66 EUR
Management fee 2 % ročně 1 week yield -
Fund type Stock 1 month yield -
Origin Luxembourg 3 months yield 9.51 %
Min. investment - 6 months yield 9.88 %
Prvotní/následná investice - 1 year yield 13.79 %
3 years yield 45.03 %
Yield since inception 213.30 %
Investment policy: Podfond investuje především do diverzifikovaného portfolia akcií a/nebo převoditelných cenných papírů vydaných společnostmi, které jsou založeny, kótovány nebo obchodovány v členských zemích Evropské měnové unie a nabízí atraktivní dividendový výnos. Srovnávacím indexem podfondu je MSCI BMU Index.
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Source: Patria Direct, AKAT CR