Balanced funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
Goldman Sachs Patrimonial Aggressive - P Dis EUR 2025/33 11.8.2025 4073.7400 0.21% 1.74% 3.99%
Goldman Sachs Patrimonial Aggressive - X Cap EUR 2025/33 11.8.2025 1122.8800 0.20% 1.67% 3.89%
Goldman Sachs Patrimonial Balanced - P Cap EUR 2025/33 11.8.2025 2003.4000 0.13% 1.18% 3.47%
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) 2025/33 11.8.2025 939.8200 -0.10% -0.77% 3.70%
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) 2025/33 11.8.2025 2884.2600 -0.10% -0.77% 2.18%
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) 2025/33 11.8.2025 12593.2500 -0.08% -0.85% 3.60%
Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) 2025/33 11.8.2025 6848.5800 0.04% 0.72% 2.84%
Goldman Sachs Patrimonial Defensive - P Cap EUR 2025/33 11.8.2025 701.5700 0.04% 0.64% 2.11%
Goldman Sachs USD Green Bond - P Cap USD 2025/33 11.8.2025 278.8800 0.05% 0.87% 3.84%
Horizon USD Low 2025/33 12.8.2025 139.6400 0.47% 1.18% 5.93%
J&T LIFE Balancovaný otevřený podílový fond 2025/33 12.8.2025 1.2529 0.69% 0.76% -
J&T MONEY otevřený podílový fond 2025/33 12.8.2025 1.7617 0.06% 0.59% 6.22%
J&T OPPORTUNITY otevřený podílový fond 2025/33 12.8.2025 6.1759 0.77% 2.30% 13.29%
J&T PERSPEKTIVA OPF 2025/33 12.8.2025 9.4249 0.09% 0.77% 6.11%
J&T RENTIER A1 2025/31 31.7.2025 1.6213 -0.26% 0.96% 7.79%
J&T RENTIER A2 2025/31 31.7.2025 1.4930 -0.29% 0.30% 11.17%
J&T RENTIER D1 2025/31 31.7.2025 1.2877 -0.26% -1.32% 3.13%
KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost 2025/33 12.8.2025 1.8565 0.42% 0.74% 8.00%
KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost 2025/33 12.8.2025 1.6177 0.11% 0.15% 3.36%
KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost 2025/33 12.8.2025 1.0377 0.25% 0.49% -

Interesting list of investment companies and mutual funds

Time: Aug. 17, 2025, 9:07 p.m.
London time: Aug. 17, 2025, 9:07 p.m.
NY time: Aug. 17, 2025, 4:07 p.m.
Tokyo time: Aug. 18, 2025, 5:07 a.m.


 
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