| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) |
CZK |
2023/13 |
29.3.2023 |
6057.5700 |
4.82% |
- |
| Goldman Sachs Global Energy Equity - X Cap USD |
USD |
2023/13 |
28.3.2023 |
1154.3100 |
3.76% |
- |
| Goldman Sachs Global Banking & Insurance Equity - X Cap USD |
USD |
2023/13 |
29.3.2023 |
729.7700 |
3.22% |
- |
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2023/13 |
29.3.2023 |
16057.1300 |
2.63% |
- |
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY |
JPY |
2023/13 |
29.3.2023 |
6607.0000 |
2.58% |
- |
| Goldman Sachs Global Banking & Insurance Equity - X Cap EUR |
EUR |
2023/13 |
29.3.2023 |
1276.1000 |
2.57% |
- |
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY |
JPY |
2023/13 |
29.3.2023 |
5871.0000 |
2.55% |
-0.36% |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
2023/13 |
29.3.2023 |
150.2400 |
2.42% |
-6.89% |
| Goldman Sachs Eurozone Equity - X Cap EUR |
EUR |
2023/13 |
29.3.2023 |
171.4300 |
2.17% |
-2.53% |
| Goldman Sachs Eurozone Equity - P Cap EUR |
EUR |
2023/13 |
29.3.2023 |
191.8600 |
2.17% |
- |
| AMUNDI INDEX MSCI EUROPE - AE (C) |
EUR |
2023/13 |
29.3.2023 |
238.7000 |
2.12% |
-2.77% |
| Goldman Sachs Europe Equity - X Cap CZK (hedged i) |
CZK |
2023/13 |
29.3.2023 |
18164.6700 |
2.07% |
- |
| Goldman Sachs Europe Equity - P Cap EUR |
EUR |
2023/13 |
29.3.2023 |
80.5600 |
2.05% |
- |
| Goldman Sachs Global Climate & Environment Equity - X Cap USD |
USD |
2023/13 |
29.3.2023 |
1247.3400 |
2.02% |
-2.80% |
| Goldman Sachs Eurozone Equity Income - X Cap EUR |
EUR |
2023/13 |
29.3.2023 |
660.6300 |
2.02% |
- |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
2023/13 |
29.3.2023 |
3401.2900 |
1.92% |
- |
| CPR Invest - Food For Generations - A USD - Acc |
USD |
2023/13 |
29.3.2023 |
104.4000 |
1.92% |
-1.17% |
| CPR Invest - Global Resources - A EUR - Acc |
EUR |
2023/13 |
28.3.2023 |
138.3700 |
1.83% |
-8.21% |
| Goldman Sachs US Equity Income - X Cap USD |
USD |
2023/13 |
29.3.2023 |
671.3400 |
1.69% |
- |
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) |
CZK |
2023/13 |
29.3.2023 |
9068.4300 |
1.68% |
-0.58% |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) |
CZK |
2023/13 |
29.3.2023 |
99.1500 |
1.67% |
-2.94% |
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) |
CZK |
2023/13 |
29.3.2023 |
22421.2400 |
1.66% |
- |
| Goldman Sachs US Enhanced Equity - P Cap USD |
USD |
2023/13 |
29.3.2023 |
195.0000 |
1.66% |
- |
| Generali Fond ropy a energetiky |
CZK |
2023/13 |
27.3.2023 |
1.6944 |
1.57% |
-5.68% |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) |
CZK |
2023/13 |
29.3.2023 |
4715.7200 |
1.53% |
-0.69% |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) |
USD |
2023/13 |
29.3.2023 |
393.1900 |
1.53% |
-0.86% |
| Goldman Sachs Greater China Equity - X Cap USD |
USD |
2023/13 |
29.3.2023 |
1011.1600 |
1.42% |
- |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) |
CZK |
2023/13 |
29.3.2023 |
3799.4100 |
1.41% |
-2.07% |
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) |
CZK |
2023/13 |
29.3.2023 |
9253.2100 |
1.40% |
- |
| AMUNDI INDEX MSCI JAPAN - AK (C) |
CZK |
2023/13 |
27.3.2023 |
87.2700 |
1.39% |
0.20% |
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
CZK |
2023/13 |
29.3.2023 |
1893.0800 |
1.37% |
-4.90% |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) |
EUR |
2023/13 |
27.3.2023 |
48.2200 |
1.32% |
-4.50% |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) |
EUR |
2023/13 |
27.3.2023 |
68.2700 |
1.32% |
-4.49% |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) |
CZK |
2023/13 |
27.3.2023 |
1270.8000 |
1.30% |
-4.50% |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) |
CZK |
2023/13 |
27.3.2023 |
1071.1500 |
1.30% |
-4.50% |
| CPR Invest - Food For Generations - A CZKH - Acc |
CZK |
2023/13 |
29.3.2023 |
11835.1400 |
1.29% |
-3.03% |
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD |
USD |
2023/13 |
29.3.2023 |
1950.1800 |
1.29% |
- |
| Goldman Sachs Global Equity Income - P Cap EUR |
EUR |
2023/13 |
29.3.2023 |
599.7000 |
1.29% |
- |
| CPR Invest - Food For Generations - A EUR - Acc |
EUR |
2023/13 |
29.3.2023 |
129.2700 |
1.28% |
-3.31% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap USD |
USD |
2023/13 |
29.3.2023 |
1745.9700 |
1.28% |
-0.38% |
