Balanced funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
Goldman Sachs Patrimonial Aggressive - P Dis EUR 2025/26 23.6.2025 3935.1400 0.15% 0.34% 0.68%
Goldman Sachs Patrimonial Aggressive - X Cap EUR 2025/26 23.6.2025 1085.8400 0.14% 0.27% 0.59%
Goldman Sachs Patrimonial Balanced - P Cap EUR 2025/26 23.6.2025 1958.1900 0.15% 0.39% 2.18%
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) 2025/26 23.6.2025 937.2100 -0.12% -0.92% 4.64%
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) 2025/26 23.6.2025 2876.2000 -0.12% -0.91% 3.09%
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) 2025/26 23.6.2025 12573.7600 -0.10% -1.19% 4.61%
Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) 2025/26 23.6.2025 6770.4200 0.13% 0.54% 3.67%
Goldman Sachs Patrimonial Defensive - P Cap EUR 2025/26 23.6.2025 694.4000 0.13% 0.46% 2.90%
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR 2025/20 12.5.2025 254.2100 0.05% 1.29% 4.64%
Goldman Sachs USD Green Bond - P Cap USD 2025/26 23.6.2025 275.3000 0.17% 1.54% 5.64%
Horizon USD Low 2025/26 24.6.2025 136.6500 0.74% 1.49% 5.27%
J&T LIFE Balancovaný otevřený podílový fond 2025/26 24.6.2025 1.2259 -0.01% 1.34% -
J&T MONEY otevřený podílový fond 2025/26 24.6.2025 1.7482 0.00 0.50% 6.47%
J&T OPPORTUNITY otevřený podílový fond 2025/26 24.6.2025 5.9114 2.16% 4.54% 7.12%
J&T PERSPEKTIVA OPF 2025/26 24.6.2025 9.3331 -0.10% 0.60% 6.57%
J&T RENTIER A1 2025/23 6.6.2025 1.6047 0.72% 2.15% 9.32%
J&T RENTIER A2 2025/23 6.6.2025 1.4646 1.25% 2.71% 8.24%
J&T RENTIER D1 2025/23 6.6.2025 1.3040 0.72% 2.15% 4.73%
KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost 2025/26 24.6.2025 1.8251 0.55% 1.56% 6.81%
KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost 2025/26 24.6.2025 1.6109 0.29% 0.46% 4.71%

Interesting list of investment companies and mutual funds

Time: June 29, 2025, 11:25 a.m.
London time: June 29, 2025, 11:25 a.m.
NY time: June 29, 2025, 6:25 a.m.
Tokyo time: June 29, 2025, 7:25 p.m.


 
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