Equity funds, mutual funds
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) | 2024/17 | 23.4.2024 | 7985.3000 | 2.15% | -2.25% | 11.27% |
Goldman Sachs Global Smart Connectivity Equity - X Cap USD | 2024/17 | 22.4.2024 | 1853.6600 | 0.60% | -5.13% | 3.50% |
Goldman Sachs Global Sustainable Equity - P Cap EUR | 2024/17 | 22.4.2024 | 633.2300 | 0.86% | -3.77% | 14.47% |
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 2024/17 | 22.4.2024 | 31949.0300 | 0.86% | -3.72% | 17.13% |
Goldman Sachs Greater China Equity - X Cap USD | 2024/17 | 22.4.2024 | 946.4100 | -0.02% | -3.73% | -1.52% |
Goldman Sachs Japan Equity (Former NN) - P Cap JPY | 2024/17 | 22.4.2024 | 8710.0000 | 0.40% | -5.78% | 29.13% |
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) | 2024/17 | 22.4.2024 | 22485.9500 | 0.41% | -5.41% | 36.74% |
Goldman Sachs Japan Equity (Former NN) - X Cap JPY | 2024/17 | 22.4.2024 | 7698.0000 | 0.39% | -5.82% | 28.45% |
Goldman Sachs Romania Equity - P Cap EUR | 2024/17 | 23.4.2024 | 628.0200 | 1.16% | 2.84% | 32.89% |
Goldman Sachs US Enhanced Equity - P Cap USD | 2024/17 | 22.4.2024 | 243.7000 | 0.94% | -4.48% | 22.47% |
Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 2024/17 | 22.4.2024 | 28109.8100 | 0.92% | -4.54% | 22.93% |
Goldman Sachs US Equity Income - X Cap USD | 2024/17 | 22.4.2024 | 820.5600 | 0.68% | -3.15% | 19.34% |
Horizon Access Fund China | 2024/16 | 19.4.2024 | 962.1600 | 1.51% | -0.43% | -16.82% |
J&T DIVIDEND A1 | 2024/16 | 19.4.2024 | 1.7268 | -1.21% | 0.37% | 19.20% |
J&T DIVIDEND A2 | 2024/16 | 19.4.2024 | 1.7573 | -0.92% | 0.75% | 10.95% |
J&T DIVIDEND D1 | 2024/16 | 19.4.2024 | 1.4013 | -1.21% | 0.37% | 14.21% |
J&T DIVIDEND D2 | 2024/16 | 19.4.2024 | 1.3816 | -0.92% | 0.75% | 6.29% |
KB privátní správa aktiv 5D - třída A | 2024/17 | 23.4.2024 | 1.7609 | 1.35% | -0.32% | 21.13% |
KB privátní správa aktiv 5D - třída D | 2024/17 | 23.4.2024 | 1.4281 | 1.36% | -0.32% | 17.63% |
KBC Eco Fund Alternative Energy | 2024/16 | 19.4.2024 | 481.3900 | -3.39% | -4.36% | -23.21% |
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: April 26, 2024, 5:34 a.m.
London time: | April 26, 2024, 5:34 a.m. |
NY time: | April 26, 2024, 12:34 a.m. |
Tokyo time: | April 26, 2024, 1:34 p.m. |