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09/06/2026		Change
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ČEZ1,272.000.24sentiment_arrow
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KB993.500.15sentiment_arrow
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MONETA196.001.87sentiment_arrow
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Pilulka123.50-0.40sentiment_arrow
PM18,840.000.86sentiment_arrow
Primoco800.000.00sentiment_arrow
TMR372.000.00sentiment_arrow
VIG1,483.003.34sentiment_arrow
09/06/2026 16:25:01
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Curr.Best
buy		Best
sell		Change
(%)
CZK/EUR24.155924.1908-0.12sentiment_arrow
CZK/USD20.919020.9420-0.23sentiment_arrow
USD/EUR1.15491.15490.10sentiment_arrow
JPY/USD160.3450160.34900.12sentiment_arrow
USD/GBP1.33841.33840.31sentiment_arrow
HUF/EUR355.7455356.28970.02sentiment_arrow
PLN/EUR4.23824.24840.01sentiment_arrow
Zpožděná data
09/06/2026 20:01:58


  • 08/06/2026
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i)
Price (CZK) Yield 3M (%) Yield 6M (%) Yield 1Y (%)
34,320.07 9.60 16.81 38.79
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Detailed fund information

Parameters
Basic information Price information
ISIN LU0429745879 Date 08/06/2026
Issuer Goldman Sachs Curr. CZK
IPO date 15/06/2009 Total net fund assets (mil.) 48,018,717,116.00 CZK
Index MSCI Japan Index NAV 34,320.07 CZK
Management fee 1.8 % ročně 1 week yield -
Fund type Stock 1 month yield -
Origin Luxembourg 3 months yield 9.60 %
Min. investment - 6 months yield 16.81 %
Prvotní/následná investice - 1 year yield 38.79 %
3 years yield 93.52 %
Yield since inception 390.34 %
Investment policy: Podfond investuje do diverzifikovaného portfolia akcií, vydávaných společnostmi, které jsou založeny, kótovány nebo obchodovány v Japonsku
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Source: Patria Direct, AKAT CR