Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR | 2025/30 | 21.7.2025 | 1294.4400 | -0.15% | -1.21% | -4.74% |
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD | 2025/30 | 21.7.2025 | 2467.3600 | 0.15% | 0.54% | 6.70% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) | 2025/30 | 22.7.2025 | 8533.1000 | -0.48% | -1.63% | -0.81% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap USD | 2025/30 | 21.7.2025 | 2184.2100 | 0.14% | 0.50% | 6.19% |
| Goldman Sachs Global Sustainable Equity - P Cap EUR | 2025/30 | 21.7.2025 | 644.7100 | -0.83% | 2.65% | -3.44% |
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 2025/30 | 21.7.2025 | 32626.2600 | -0.83% | 2.70% | -3.34% |
| Goldman Sachs Greater China Equity - X Cap USD | 2025/30 | 21.7.2025 | 1373.9400 | 1.72% | 12.47% | 39.78% |
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY | 2025/30 | 23.7.2025 | 9771.0000 | 3.31% | 1.83% | 8.15% |
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) | 2025/30 | 23.7.2025 | 25957.0700 | 3.35% | 1.96% | 10.08% |
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY | 2025/30 | 23.7.2025 | 8582.0000 | 3.30% | 1.79% | 7.61% |
| Goldman Sachs Romania Equity - P Cap EUR | 2025/30 | 22.7.2025 | 823.2600 | -0.94% | 4.72% | 20.50% |
| Goldman Sachs US Enhanced Equity - P Cap USD | 2025/30 | 21.7.2025 | 306.7200 | 0.25% | 5.61% | 13.73% |
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 2025/30 | 21.7.2025 | 34592.1600 | 0.23% | 5.32% | 11.45% |
| Goldman Sachs US Equity Income - X Cap USD | 2025/30 | 21.7.2025 | 948.1400 | 0.02% | 4.70% | 9.72% |
| Horizon Access Fund China | 2025/30 | 22.7.2025 | 1128.8500 | 2.44% | 5.09% | 22.22% |
| J&T DIVIDEND A1 | 2025/28 | 11.7.2025 | 2.0350 | 0.71% | 2.07% | 9.35% |
| J&T DIVIDEND A2 | 2025/28 | 11.7.2025 | 2.1187 | -0.31% | 2.69% | 12.19% |
| J&T DIVIDEND D1 | 2025/28 | 11.7.2025 | 1.5879 | 0.70% | 2.06% | 5.15% |
| J&T LIFE Dynamický otevřený podílový fond | 2025/30 | 22.7.2025 | 1.2519 | 0.28% | 1.54% | - |
| J&T NextGen otevřený podílový fond | 2025/30 | 22.7.2025 | 1.1956 | -0.15% | 2.67% | - |
Interesting list of investment companies and mutual funds
- The biggest increase in a rate of mutual funds in a week
- The biggest increase in a rate of mutual funds in a month
- The biggest increase in a rate of mutual funds in a year
- The biggest increase in a rate of mutual funds in a week in the Czech Republic
- The biggest increase in a rate of mutual funds in a month in the Czech Republic
- The biggest increase in a rate of mutual funds in a year in the Czech Republic
- The biggest decline in a rate of mutual funds in a week
- The biggest decline in a rate of mutual funds in a month
- The biggest decline in a rate of mutual funds in a year
- The biggest decline in a rate of mutual funds in a week in the Czech Republic
- The biggest decline in a rate of mutual funds in a month in the Czech Republic
- The biggest decline in a rate of mutual funds in a year in the Czech Republic
Time: July 26, 2025, 2:29 p.m.
| London time: | July 26, 2025, 2:29 p.m. |
| NY time: | July 26, 2025, 9:29 a.m. |
| Tokyo time: | July 26, 2025, 10:29 p.m. |