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10/06/2026 01:38:59
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
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CZK/EUR24.134924.1786-0.02sentiment_arrow
CZK/USD20.925020.95800.00sentiment_arrow
USD/EUR1.15351.1536-0.01sentiment_arrow
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USD/GBP1.33701.33710.01sentiment_arrow
HUF/EUR355.6055356.1491-0.06sentiment_arrow
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Zpožděná data
10/06/2026 01:48:46


  • 08/06/2026
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)
Price (CZK) Yield 3M (%) Yield 6M (%) Yield 1Y (%)
395.88 2.37 22.61 30.69

Parameters
Basic information Price information
ISIN LU0629872945 Date 08/06/2026
Issuer Goldman Sachs Curr. CZK
IPO date 18/07/2011 Total net fund assets (mil.) 204,264,123.00 CZK
Index Dow Jones UBS Commodity Index Excess Return (DJUBSCIER). NAV 395.88 CZK
Management fee 1.3 % ročně 1 week yield -
Fund type Stock 1 month yield -
Origin Luxembourg 3 months yield 2.37 %
Min. investment - 6 months yield 22.61 %
Prvotní/následná investice - 1 year yield 30.69 %
3 years yield 44.01 %
Yield since inception -20.57 %
Investment policy: Cílem tohoto podfondu je zajistit efektivní expozici vůči diverzifikovanému komoditnímu portfoliu
Online chart
Source: Patria Direct, AKAT CR