Fund search
Stocks online
NameClose at
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
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/EUR24.145524.1777-0.17sentiment_arrow
CZK/USD20.881020.9040-0.41sentiment_arrow
USD/EUR1.15661.15660.25sentiment_arrow
JPY/USD160.2120160.21700.04sentiment_arrow
USD/GBP1.33991.34000.43sentiment_arrow
HUF/EUR355.2677355.8126-0.11sentiment_arrow
PLN/EUR4.23244.2421-0.13sentiment_arrow
Zpožděná data
09/06/2026 16:54:01


  • 08/06/2026
Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)
Price (CZK) Yield 3M (%) Yield 6M (%) Yield 1Y (%)
9,196.69 4.02 10.93 21.05
Actions
Add to my favorites
Detailed fund information

Parameters
Basic information Price information
ISIN LU0405488668 Date 08/06/2026
Issuer Goldman Sachs Curr. CZK
IPO date 23/03/2009 Total net fund assets (mil.) 46,642,492.00 CZK
Index ING IM MSCI 10/40 World Energy Index NAV 9,196.69 CZK
Management fee 2 % ročně 1 week yield -
Fund type Stock 1 month yield -
Origin Luxembourg 3 months yield 4.02 %
Min. investment - 6 months yield 10.93 %
Prvotní/následná investice - 1 year yield 21.05 %
3 years yield 52.66 %
Yield since inception 41.32 %
Investment policy: Fond investuje do diverzifikovaného portfolia akcií emitovaných společnostmi, které podnikají v odvětví energetiky. Zahrnuty jsou společnosti z těchto oborů: ropa a plyn, energetické zařízení a služby.
Online chart
Source: Patria Direct, AKAT CR