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NameBest
buy		Best
sell		Change
(%)
ČEZ1,273.001,275.000.47sentiment_arrow
COLTCZ1,026.001,030.00-0.39sentiment_arrow
CSG357.00357.50-2.08sentiment_arrow
Doosan482.00482.502.65sentiment_arrow
E4U326.00334.002.45sentiment_arrow
ERSTE2,494.002,498.001.46sentiment_arrow
Gevorkyan199.00200.000.00sentiment_arrow
KARO148.00149.00-0.67sentiment_arrow
KB998.00998.500.66sentiment_arrow
Kofola522.00523.000.00sentiment_arrow
MONETA194.30194.400.99sentiment_arrow
Photon7.287.28-4.40sentiment_arrow
Pilulka123.50125.00-0.81sentiment_arrow
PM18,720.0018,820.000.75sentiment_arrow
Primoco800.00810.001.25sentiment_arrow
TMR362.00392.000.00sentiment_arrow
VIG1,468.001,471.002.30sentiment_arrow
09/06/2026 13:22:01
TRH START – všechny tituly
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Treasury online
TermBest
buy		Best
sell		Change
(%)
CZK 3M3.3903.430-4.08sentiment_arrow
USD 3M3.7403.9401.86sentiment_arrow
EUR 3M2.2702.5705.22sentiment_arrow
CZK 1Y3.6903.740-7.01sentiment_arrow
USD 1Y4.1804.3800.35sentiment_arrow
EUR 1Y2.7203.0202.14sentiment_arrow
CZK 10Y4.5784.5981.72sentiment_arrow
EUR 10Y3.0853.125-0.13sentiment_arrow
USD 10Y4.4154.455-0.36sentiment_arrow
09/06/2026 13:15:24
Real-Time data, yield curves

  • 08/06/2026
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR
Price (EUR) Yield 3M (%) Yield 6M (%) Yield 1Y (%)
1,399.69 0.25 8.00 5.78
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Detailed fund information

Parameters
Basic information Price information
ISIN LU0250183208 Date 08/06/2026
Issuer Goldman Sachs Curr. EUR
IPO date 31/07/2007 Total net fund assets (mil.) 150,987,080.00 EUR
Index S&P/Citigroup World Property Index NAV 1,399.69 EUR
Management fee 1.8 % ročně 1 week yield -
Fund type Stock 1 month yield -
Origin Luxembourg 3 months yield 0.25 %
Min. investment - 6 months yield 8.00 %
Prvotní/následná investice - 1 year yield 5.78 %
3 years yield 9.81 %
Yield since inception 46.80 %
Investment policy: Podfond investuje především do diverzifikovaného portfolia akcií a/nebo převoditelných cenných papírů vydaných společnostmi, které jsou založeny, kótovány nebo obchodovány v jakékoliv zemi a podnikají v nemovitostním sektoru. Srovnávacím indexem podfondu je S&P/Citigroup World Property Index.
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