| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) |
2025/5 |
27.1.2025 |
35520.2100 |
-1.08% |
0.19% |
- |
| Goldman Sachs Greater China Equity - X Cap USD |
2025/4 |
24.1.2025 |
1112.9100 |
3.02% |
-0.54% |
- |
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY |
2025/5 |
27.1.2025 |
9209.0000 |
-2.38% |
-2.51% |
- |
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) |
2025/5 |
27.1.2025 |
24252.5600 |
-2.41% |
-2.43% |
- |
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY |
2025/5 |
27.1.2025 |
8109.0000 |
-2.38% |
-2.55% |
- |
| Goldman Sachs Romania Equity - P Cap EUR |
2025/5 |
27.1.2025 |
685.6900 |
0.24% |
3.86% |
- |
| Goldman Sachs US Enhanced Equity - P Cap USD |
2025/5 |
27.1.2025 |
298.4800 |
-1.61% |
0.09% |
- |
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) |
2025/5 |
27.1.2025 |
34036.0900 |
-1.62% |
-0.11% |
- |
| Goldman Sachs US Equity Income - X Cap USD |
2025/5 |
27.1.2025 |
933.1700 |
-0.51% |
1.34% |
- |
| Horizon Access Fund China |
2025/5 |
27.1.2025 |
1029.1200 |
-0.73% |
-3.94% |
- |
| J&T DIVIDEND A1 |
2025/4 |
24.1.2025 |
1.9000 |
-0.42% |
1.78% |
13.77% |
| J&T DIVIDEND A2 |
2025/4 |
24.1.2025 |
1.9463 |
0.27% |
2.25% |
12.41% |
| J&T DIVIDEND D1 |
2025/4 |
24.1.2025 |
1.5118 |
-0.43% |
1.78% |
11.55% |
| J&T DIVIDEND D2 |
2025/4 |
24.1.2025 |
1.5031 |
0.27% |
2.26% |
10.42% |
| J&T KOMODITNÍ otevřený podílový fond |
2024/52 |
27.12.2024 |
0.6227 |
0.02% |
-0.40% |
4.25% |
| J&T LIFE Dynamický otevřený podílový fond |
2025/5 |
28.1.2025 |
1.1889 |
-0.83% |
1.32% |
- |
| J&T NextGen otevřený podílový fond |
2025/5 |
28.1.2025 |
1.1815 |
-1.84% |
2.89% |
- |
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/5 |
28.1.2025 |
1.0207 |
-0.80% |
1.38% |
- |
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
2025/5 |
28.1.2025 |
1.5192 |
0.30% |
-0.24% |
11.80% |
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
2025/5 |
28.1.2025 |
1.9283 |
0.30% |
2.70% |
15.09% |
