Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR | 2025/22 | 28.5.2025 | 1315.3100 | 2.14% | 2.67% | 1.10% |
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD | 2025/22 | 28.5.2025 | 2454.5500 | 0.51% | 5.34% | 10.87% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) | 2025/22 | 27.5.2025 | 8807.4700 | 1.25% | 7.50% | 7.08% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap USD | 2025/22 | 28.5.2025 | 2174.4500 | 0.51% | 5.30% | 10.34% |
| Goldman Sachs Global Sustainable Equity - P Cap EUR | 2025/22 | 28.5.2025 | 641.1200 | 1.60% | 6.50% | -2.28% |
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 2025/22 | 28.5.2025 | 32418.5100 | 1.60% | 6.57% | -2.16% |
| Goldman Sachs Greater China Equity - X Cap USD | 2025/22 | 28.5.2025 | 1160.7600 | -0.60% | 9.36% | 8.66% |
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY | 2025/22 | 28.5.2025 | 9268.0000 | 2.77% | 4.18% | 1.21% |
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) | 2025/22 | 28.5.2025 | 24563.1900 | 2.75% | 4.39% | 3.32% |
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY | 2025/22 | 28.5.2025 | 8147.0000 | 2.76% | 4.14% | 0.70% |
| Goldman Sachs Romania Equity - P Cap EUR | 2025/22 | 27.5.2025 | 761.5800 | 2.39% | 3.53% | 15.95% |
| Goldman Sachs US Enhanced Equity - P Cap USD | 2025/22 | 28.5.2025 | 288.4400 | 1.74% | 6.75% | 11.98% |
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 2025/22 | 28.5.2025 | 32674.4200 | 1.73% | 6.72% | 10.13% |
| Goldman Sachs US Equity Income - X Cap USD | 2025/22 | 28.5.2025 | 894.7400 | 1.35% | 2.88% | 5.76% |
| Horizon Access Fund China | 2025/22 | 27.5.2025 | 1040.2600 | -1.16% | 2.62% | 7.30% |
| J&T DIVIDEND A1 | 2025/20 | 16.5.2025 | 1.9611 | 0.98% | 4.61% | 5.49% |
| J&T DIVIDEND A2 | 2025/20 | 16.5.2025 | 2.0242 | 1.19% | 5.30% | 4.67% |
| J&T DIVIDEND D1 | 2025/20 | 16.5.2025 | 1.5303 | 0.98% | 4.61% | 1.44% |
| J&T DIVIDEND D2 | 2025/14 | 4.4.2025 | 1.3957 | - | -6.58% | 0.48% |
| J&T LIFE Dynamický otevřený podílový fond | 2025/22 | 27.5.2025 | 1.2021 | 0.17% | 3.25% | - |
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: May 31, 2025, 10:38 a.m.
| London time: | May 31, 2025, 10:38 a.m. |
| NY time: | May 31, 2025, 5:38 a.m. |
| Tokyo time: | May 31, 2025, 6:38 p.m. |