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NameBest
buy		Best
sell		Change
(%)
Axa40.4340.441.81sentiment_arrow
Barclays4.604.600.96sentiment_arrow
BMW69.5069.52-0.32sentiment_arrow
BNP Paribas94.9294.931.91sentiment_arrow
BP5.425.42-0.69sentiment_arrow
Commerzbank37.2337.271.64sentiment_arrow
CSG14.7214.760.83sentiment_arrow
DB27.9827.992.51sentiment_arrow
E.ON18.1418.15-0.14sentiment_arrow
ERSTE AT 103.20103.302.38sentiment_arrow
HSBC13.4413.44-2.01sentiment_arrow
ING Group25.7325.741.32sentiment_arrow
KBC113.15113.200.98sentiment_arrow
Lloyds1.001.001.20sentiment_arrow
M&S3.623.621.09sentiment_arrow
Daimler48.3348.34-0.03sentiment_arrow
Orange17.8717.880.42sentiment_arrow
Siemens268.30268.400.15sentiment_arrow
SG71.6971.712.72sentiment_arrow
Total77.3477.350.00sentiment_arrow
Volkswagen88.9589.05-0.56sentiment_arrow
09/06/2026 13:16:56
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Patria Direct
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Curr.Best
buy		Best
sell		Change
(%)
CZK/EUR24.157124.1893-0.12sentiment_arrow
CZK/USD20.879020.9020-0.42sentiment_arrow
USD/EUR1.15711.15710.29sentiment_arrow
JPY/USD160.1560160.16600.00sentiment_arrow
USD/GBP1.33991.34000.43sentiment_arrow
HUF/EUR354.8768355.4218-0.22sentiment_arrow
PLN/EUR4.23294.2426-0.12sentiment_arrow
Zpožděná data
09/06/2026 13:26:48


  • 08/06/2026
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD
Price (USD) Yield 3M (%) Yield 6M (%) Yield 1Y (%)
3,181.77 16.36 22.91 43.92
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Detailed fund information

Parameters
Basic information Price information
ISIN LU0113302664 Date 08/06/2026
Issuer Goldman Sachs Curr. USD
IPO date 31/07/2001 Total net fund assets (mil.) 1,539,124,612.00 USD
Index MSCI EM Latin America 10/40 ND Index NAV 3,181.77 USD
Management fee 0.85 % ročně 1 week yield -
Fund type Stock 1 month yield -
Origin Luxembourg 3 months yield 16.36 %
Min. investment - 6 months yield 22.91 %
Prvotní/následná investice - 1 year yield 43.92 %
3 years yield 77.12 %
Yield since inception 500.70 %
Investment policy: Podfond investuje především do diverzifikovaného portfolia akcií a/nebo převoditelných cenných papírů emitovaných společnostmi, které jsou založeny, kótovány nebo obchodovány v Latinské Americe (včetně Karibiku). Srovnávacím indexem podfondu je MSCI EM Latin America 10/40 ND Index.
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Source: Patria Direct, AKAT CR