Fund search
Stocks online
NameBest
buy		Best
sell		Change
(%)
Altria71.1171.990.00sentiment_arrow
Apple300.90301.180.00sentiment_arrow
BoA53.6453.940.00sentiment_arrow
Boeing216.52217.170.00sentiment_arrow
Citigroup131.95134.350.00sentiment_arrow
Coca Cola79.4179.540.00sentiment_arrow
Exxon150.15150.980.00sentiment_arrow
Ford15.0515.100.00sentiment_arrow
GM83.9984.800.00sentiment_arrow
IBM279.00280.000.00sentiment_arrow
Facebook589.00590.000.00sentiment_arrow
Microsoft410.31410.750.00sentiment_arrow
Premarket09/06/2026 10:44:44
Real-Time data
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
Curr.Best
buy		Best
sell		Change
(%)
CZK/EUR24.167924.2001-0.08sentiment_arrow
CZK/USD20.927020.9500-0.20sentiment_arrow
USD/EUR1.15501.15500.11sentiment_arrow
JPY/USD160.1950160.19900.03sentiment_arrow
USD/GBP1.33791.33800.28sentiment_arrow
HUF/EUR354.8447355.3887-0.23sentiment_arrow
PLN/EUR4.23194.2415-0.14sentiment_arrow
Zpožděná data
09/06/2026 10:54:48


  • 08/06/2026
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)
Price (CZK) Yield 3M (%) Yield 6M (%) Yield 1Y (%)
14,430.43 3.99 0.89 -4.86
Actions
Add to my favorites
Detailed fund information

Parameters
Basic information Price information
ISIN LU0295015134 Date 08/06/2026
Issuer Goldman Sachs Curr. CZK
IPO date 12/09/2007 Total net fund assets (mil.) 189,983,810.00 CZK
Index MSCI World Growth Index NAV 14,430.43 CZK
Management fee 2 % ročně 1 week yield -
Fund type Stock 1 month yield -
Origin Luxembourg 3 months yield 3.99 %
Min. investment - 6 months yield 0.89 %
Prvotní/následná investice - 1 year yield -4.86 %
3 years yield 4.30 %
Yield since inception 91.44 %
Investment policy: Podfond investuje především do diverzifikovaného portfolia akcií a/nebo převoditelných cenných papírů, vydávaných společnostmi, které jsou založeny, kótovány nebo obchodovány v jakémkoli průmyslově vyspělém státu na světě a které nabízejí potenciálně vyšší zhodnocení než globální průměr. Srovnávacím indexem podfondu je MSCI World Growth Index.
Online chart
Source: Patria Direct, AKAT CR