| Goldman Sachs Patrimonial Balanced - P Cap EUR |
2025/3 |
13.1.2025 |
2003.3500 |
-0.26% |
-2.43% |
- |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) |
2025/3 |
13.1.2025 |
899.8700 |
-0.48% |
-1.85% |
- |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) |
2025/3 |
13.1.2025 |
2761.4600 |
-0.48% |
-3.30% |
- |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) |
2025/3 |
13.1.2025 |
12108.0300 |
-0.48% |
-1.94% |
- |
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) |
2025/3 |
13.1.2025 |
6765.0800 |
-0.25% |
-2.40% |
- |
| Goldman Sachs Patrimonial Defensive - P Cap EUR |
2025/3 |
13.1.2025 |
696.6600 |
-0.24% |
-2.42% |
- |
| Goldman Sachs Sustainable Yield Opportunities - X Cap EUR |
2025/3 |
13.1.2025 |
248.7000 |
-0.12% |
-0.99% |
- |
| Goldman Sachs USD Green Bond - P Cap USD |
2025/3 |
13.1.2025 |
265.0500 |
-0.11% |
-1.41% |
- |
| Horizon USD Low |
2025/3 |
14.1.2025 |
133.5000 |
-0.50% |
- |
- |
| J&T LIFE Balancovaný otevřený podílový fond |
2025/3 |
14.1.2025 |
1.1731 |
-0.64% |
-1.51% |
- |
| J&T MONEY otevřený podílový fond |
2025/3 |
14.1.2025 |
1.7153 |
0.09% |
0.42% |
8.80% |
| J&T OPPORTUNITY otevřený podílový fond CZ0008473576 |
2025/3 |
14.1.2025 |
5.4749 |
-0.58% |
-2.64% |
7.51% |
| J&T PERSPEKTIVA OPF |
2025/3 |
14.1.2025 |
9.0753 |
0.08% |
0.12% |
6.47% |
| J&T RENTIER A1 |
2025/2 |
10.1.2025 |
1.5099 |
-0.45% |
-1.29% |
9.41% |
| J&T RENTIER A2 |
2025/2 |
10.1.2025 |
1.3632 |
-0.15% |
-1.35% |
8.64% |
| J&T RENTIER D1 |
2025/2 |
10.1.2025 |
1.2534 |
-0.45% |
-1.30% |
5.12% |
| J&T RENTIER D2 |
2025/2 |
10.1.2025 |
1.1114 |
-0.15% |
-1.34% |
4.01% |
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
2025/3 |
14.1.2025 |
1.7841 |
0.34% |
-1.77% |
12.33% |
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
2025/3 |
14.1.2025 |
1.5816 |
0.16% |
-0.73% |
6.84% |
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/3 |
14.1.2025 |
1.0030 |
0.29% |
-1.44% |
- |
