| 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 |
2024/17 |
24.4.2024 |
955.3300 |
-0.71% |
0.54% |
- |
| 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 |
2024/17 |
24.4.2024 |
486.8400 |
1.13% |
-4.10% |
- |
