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NameBest
buy		Best
sell		Change
(%)
ČEZ1,262.001,263.00-0.47sentiment_arrow
COLTCZ1,028.001,032.000.00sentiment_arrow
CSG354.20356.00-2.76sentiment_arrow
Doosan477.00479.501.06sentiment_arrow
E4U324.00334.00-1.23sentiment_arrow
ERSTE2,488.002,497.001.38sentiment_arrow
Gevorkyan199.00200.000.50sentiment_arrow
KARO148.00149.00-1.34sentiment_arrow
KB999.001,000.000.81sentiment_arrow
Kofola522.00524.000.19sentiment_arrow
MONETA194.00194.200.83sentiment_arrow
Photon6.927.280.00sentiment_arrow
Pilulka123.00125.00-0.81sentiment_arrow
PM18,500.0018,520.00-0.86sentiment_arrow
Primoco794.00798.00-0.25sentiment_arrow
TMR362.00392.000.00sentiment_arrow
VIG1,435.001,441.000.42sentiment_arrow
09/06/2026 10:50:00
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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 Income - X Cap CZK (hedged i)
Price (CZK) Yield 3M (%) Yield 6M (%) Yield 1Y (%)
22,035.32 6.00 9.43 15.22
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Detailed fund information

Parameters
Basic information Price information
ISIN LU0295015480 Date 08/06/2026
Issuer Goldman Sachs Curr. CZK
IPO date 31/07/2007 Total net fund assets (mil.) 731,914,807.00 CZK
Index MSCI World Index NAV 22,035.32 CZK
Management fee 2 % ročně 1 week yield -
Fund type Stock 1 month yield -
Origin Luxembourg 3 months yield 6.00 %
Min. investment - 6 months yield 9.43 %
Prvotní/následná investice - 1 year yield 15.22 %
3 years yield 42.82 %
Yield since inception 151.23 %
Investment policy: Podfond investuje především do diverzifikovaného portfolia akcií a/nebo převoditelných cenných papírů, vydávaných společnostmi, které jsou založeny, kótovány nebo obchodovány v jakémkoli státu na světě a které nabízí atraktivní dividendový výnos. Srovnávacím indexem podfondu je MSCI World Index.
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Source: Patria Direct, AKAT CR