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NameClose at
10/06/2026		Change
(%)
COLTCZ997.00-3.20sentiment_arrow
CSG352.00-1.68sentiment_arrow
ČEZ1,254.00-1.42sentiment_arrow
Doosan489.00-2.10sentiment_arrow
E4U334.000.00sentiment_arrow
ERSTE2,478.00-0.32sentiment_arrow
Gevorkyan198.00-0.50sentiment_arrow
KARO149.000.00sentiment_arrow
KB983.50-1.01sentiment_arrow
Kofola521.00-0.19sentiment_arrow
MONETA192.50-1.79sentiment_arrow
Photon7.24-0.55sentiment_arrow
Pilulka127.002.83sentiment_arrow
PM18,600.00-1.27sentiment_arrow
Primoco808.001.00sentiment_arrow
TMR372.000.00sentiment_arrow
VIG1,479.00-0.27sentiment_arrow
11/06/2026 07:30:50
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Patria Direct

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Curr.Best
buy		Best
sell		Change
(%)
CZK/EUR24.156124.1917-0.01sentiment_arrow
CZK/USD20.924020.9500-0.08sentiment_arrow
USD/EUR1.15461.15460.07sentiment_arrow
JPY/USD160.5420160.54800.01sentiment_arrow
USD/GBP1.33801.33800.06sentiment_arrow
HUF/EUR356.1418356.68590.02sentiment_arrow
PLN/EUR4.24524.2548-0.06sentiment_arrow
Zpožděná data
11/06/2026 08:00:48


  • 09/06/2026
Goldman Sachs Global Equity Income - X Cap CZK (hedged i)
Price (CZK) Yield 3M (%) Yield 6M (%) Yield 1Y (%)
22,082.50 6.24 10.12 15.74
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Detailed fund information

Parameters
Basic information Price information
ISIN LU0295015480 Date 09/06/2026
Issuer Goldman Sachs Curr. CZK
IPO date 31/07/2007 Total net fund assets (mil.) 734,192,490.00 CZK
Index MSCI World Index NAV 22,082.50 CZK
Management fee 2 % ročně 1 week yield -
Fund type Stock 1 month yield -
Origin Luxembourg 3 months yield 6.24 %
Min. investment - 6 months yield 10.12 %
Prvotní/následná investice - 1 year yield 15.74 %
3 years yield 43.13 %
Yield since inception 151.76 %
Investment policy: Podfond investuje především do diverzifikovaného portfolia akcií a/nebo převoditelných cenných papírů, vydávaných společnostmi, které jsou založeny, kótovány nebo obchodovány v jakémkoli státu na světě a které nabízí atraktivní dividendový výnos. Srovnávacím indexem podfondu je MSCI World Index.
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Source: Patria Direct, AKAT CR