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09/06/2026
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Borussia52.550.00sentiment_arrow
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MOL270.000.75sentiment_arrow
Nokia289.00-6.17sentiment_arrow
OTP2,821.000.00sentiment_arrow
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09/06/2026 16:15:25
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.
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Change
(%)
CZK/EUR24.155824.1902-0.13sentiment_arrow
CZK/USD20.931020.9560-0.17sentiment_arrow
USD/EUR1.15421.15420.04sentiment_arrow
JPY/USD160.3790160.38300.14sentiment_arrow
USD/GBP1.33741.33750.24sentiment_arrow
HUF/EUR356.0762356.62010.11sentiment_arrow
PLN/EUR4.23854.24820.01sentiment_arrow
Zpožděná data
09/06/2026 19:11:08


  • 05/12/2023
Goldman Sachs Global Banking & Insurance Equity - X Cap EUR
Price (EUR) Yield 3M (%) Yield 6M (%) Yield 1Y (%)
1,411.81 2.68 7.09 3.05

Parameters
Basic information Price information
ISIN LU0332192458 Date 05/12/2023
Issuer Goldman Sachs Curr. EUR
IPO date 27/04/2001 Total net fund assets (mil.) 4,257,457.51 EUR
Index MSCI World Financials Index NAV 1,411.81 EUR
Management fee 2 % ročně 1 week yield -
Fund type Stock 1 month yield -
Origin Luxembourg 3 months yield 2.68 %
Min. investment - 6 months yield 7.09 %
Prvotní/následná investice - 1 year yield 3.05 %
3 years yield 33.05 %
Yield since inception 43.26 %
Investment policy:
Online chart
Source: Patria Direct, AKAT CR