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(%)
PEO240.00238.801.36sentiment_arrow
KGH335.40335.50-1.34sentiment_arrow
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10/06/2026 08:41:21
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/EUR24.142324.17840.00sentiment_arrow
CZK/USD20.900020.9240-0.14sentiment_arrow
USD/EUR1.15511.15520.13sentiment_arrow
JPY/USD160.3690160.37400.00sentiment_arrow
USD/GBP1.33901.33910.16sentiment_arrow
HUF/EUR354.8689355.4541-0.26sentiment_arrow
PLN/EUR4.23774.24790.00sentiment_arrow
Zpožděná data
10/06/2026 08:51:49


  • 08/06/2026
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)
Price (CZK) Yield 3M (%) Yield 6M (%) Yield 1Y (%)
10,900.21 9.15 10.68 5.91

Parameters
Basic information Price information
ISIN LU0429746091 Date 08/06/2026
Issuer Goldman Sachs Curr. CZK
IPO date 13/05/2009 Total net fund assets (mil.) 163,971,702.00 CZK
Index - NAV 10,900.21 CZK
Management fee 2 % ročně 1 week yield -
Fund type Stock 1 month yield -
Origin Luxembourg 3 months yield 9.15 %
Min. investment - 6 months yield 10.68 %
Prvotní/následná investice - 1 year yield 5.91 %
3 years yield 11.97 %
Yield since inception 53.54 %
Investment policy:
Online chart
Source: Patria Direct, AKAT CR