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(%)
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09/06/2026 19:01:06
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
TermBest
buy
Best
sell
Change
(%)
CZK 3M3.3903.430-5.41sentiment_arrow
USD 3M3.7803.9802.92sentiment_arrow
EUR 3M2.2702.5705.22sentiment_arrow
CZK 1Y3.6903.750-6.88sentiment_arrow
USD 1Y4.1904.3900.35sentiment_arrow
EUR 1Y2.7203.0202.14sentiment_arrow
CZK 10Y4.5554.5751.22sentiment_arrow
EUR 10Y3.0693.109-0.64sentiment_arrow
USD 10Y4.4064.446-0.56sentiment_arrow
09/06/2026 18:45:55

  • 08/06/2026
Goldman Sachs Europe Equity - X Cap CZK (hedged i)
Price (CZK) Yield 3M (%) Yield 6M (%) Yield 1Y (%)
27,983.47 5.34 9.65 13.69

Parameters
Basic information Price information
ISIN LU0405488742 Date 08/06/2026
Issuer Goldman Sachs Curr. CZK
IPO date 13/05/2009 Total net fund assets (mil.) 384,418,832.00 CZK
Index - NAV 27,983.47 CZK
Management fee 1.8 % ročně 1 week yield -
Fund type Stock 1 month yield -
Origin Luxembourg 3 months yield 5.34 %
Min. investment - 6 months yield 9.65 %
Prvotní/následná investice - 1 year yield 13.69 %
3 years yield 48.96 %
Yield since inception 332.52 %
Investment policy:
Online chart
Source: Patria Direct, AKAT CR