| Generali Emerging Europe Fund (EUR) |
2025/5 |
28.1.2025 |
16.8400 |
0.60% |
8.09% |
9.71% |
| Generali Fond farmacie a biotechnologie – Třída D |
2025/5 |
28.1.2025 |
1.0407 |
1.28% |
4.26% |
- |
| Generali Fond globálních značek – Třída D |
2025/5 |
28.1.2025 |
1.1503 |
0.28% |
2.80% |
- |
| Generali Fond nových ekonomik |
2025/5 |
28.1.2025 |
0.9460 |
-0.43% |
2.37% |
5.10% |
| Generali Fond ropy a energetiky |
2025/5 |
28.1.2025 |
1.8396 |
-1.49% |
5.51% |
2.48% |
| Generali Fond ropy a energetiky – Třída D |
2025/5 |
28.1.2025 |
1.0427 |
-1.48% |
5.42% |
- |
| Generali Fond stabilního růstu – Třída D |
2025/5 |
28.1.2025 |
117.2900 |
0.21% |
1.75% |
- |
| Generali Fond východoevropských akcií |
2025/5 |
28.1.2025 |
435.4300 |
0.60% |
8.12% |
10.79% |
| Generali New Economies Fund (EUR) |
2025/5 |
28.1.2025 |
11.1600 |
-0.53% |
1.92% |
5.38% |
| GLOBAL STOCKS FF - otevřený podílový fond |
2024/50 |
10.12.2024 |
1.2483 |
-0.18% |
2.14% |
- |
| Goldman Sachs Asia Equity Growth & Income - X Cap USD |
2025/4 |
24.1.2025 |
1155.4400 |
1.22% |
-0.49% |
- |
| Goldman Sachs Central Europe Equity - P Cap CZK |
2025/5 |
28.1.2025 |
5762.8200 |
-0.14% |
6.60% |
- |
| Goldman Sachs Central Europe Equity - P Cap EUR |
2025/5 |
27.1.2025 |
239.0000 |
-0.26% |
7.06% |
- |
| Goldman Sachs Central Europe Equity - P Dis CZK |
2025/5 |
28.1.2025 |
1047.7400 |
-0.14% |
6.60% |
- |
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) |
2025/5 |
27.1.2025 |
290.5700 |
-1.45% |
4.34% |
- |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD |
2025/5 |
28.1.2025 |
2228.1400 |
-1.27% |
-0.36% |
- |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD |
2025/5 |
27.1.2025 |
1996.8200 |
-1.05% |
-0.17% |
- |
| Goldman Sachs Emerging Markets Equity Income - P Cap USD |
2025/5 |
28.1.2025 |
111.8700 |
-1.89% |
-1.10% |
- |
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
2025/5 |
27.1.2025 |
1469.8000 |
-1.00% |
-1.15% |
- |
| Goldman Sachs Europe Equity - P Cap EUR |
2025/5 |
27.1.2025 |
100.9100 |
-0.44% |
3.62% |
- |
