| Goldman Sachs Global Smart Connectivity Equity - X Cap USD |
2024/53 |
30.12.2024 |
2042.4200 |
-1.13% |
-5.59% |
- |
| Goldman Sachs Global Sustainable Equity - P Cap EUR |
2024/53 |
30.12.2024 |
696.2800 |
-0.72% |
-0.85% |
- |
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) |
2024/53 |
30.12.2024 |
35193.4000 |
-0.73% |
-0.91% |
- |
| Goldman Sachs Greater China Equity - X Cap USD |
2024/53 |
30.12.2024 |
1101.5300 |
-1.55% |
-0.15% |
- |
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY |
2024/53 |
30.12.2024 |
9315.0000 |
-1.39% |
2.68% |
- |
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) |
2024/53 |
30.12.2024 |
24509.1100 |
-1.40% |
2.87% |
- |
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY |
2024/53 |
30.12.2024 |
8205.0000 |
-1.39% |
2.64% |
- |
| Goldman Sachs Romania Equity - P Cap EUR |
2024/53 |
31.12.2024 |
654.7500 |
-0.83% |
2.19% |
- |
| Goldman Sachs US Enhanced Equity - P Cap USD |
2024/53 |
30.12.2024 |
295.1900 |
-1.01% |
-0.84% |
- |
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) |
2024/53 |
30.12.2024 |
33714.1600 |
-1.06% |
-1.10% |
- |
| Goldman Sachs US Equity Income - X Cap USD |
2024/53 |
30.12.2024 |
911.0600 |
-1.06% |
-3.38% |
- |
| Horizon Access Fund China |
2024/52 |
24.12.2024 |
1071.3500 |
- |
- |
- |
| J&T DIVIDEND A1 |
2024/49 |
6.12.2024 |
1.9234 |
-0.31% |
1.03% |
18.97% |
| J&T DIVIDEND A2 |
2024/49 |
6.12.2024 |
1.9698 |
0.42% |
1.70% |
15.40% |
| J&T DIVIDEND D1 |
2024/49 |
6.12.2024 |
1.5305 |
-0.30% |
1.04% |
14.26% |
| J&T DIVIDEND D2 |
2024/49 |
6.12.2024 |
1.5212 |
0.42% |
1.70% |
10.97% |
| 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 |
2024/52 |
27.12.2024 |
1.1734 |
-0.81% |
-2.35% |
- |
| J&T NextGen otevřený podílový fond |
2024/52 |
27.12.2024 |
1.1483 |
0.42% |
-4.70% |
- |
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2024/53 |
30.12.2024 |
0.9976 |
-0.91% |
-2.88% |
- |
