| Goldman Sachs Patrimonial Aggressive - X Cap EUR |
2025/18 |
28.4.2025 |
1040.6400 |
0.16% |
-4.11% |
0.26% |
| Goldman Sachs Patrimonial Balanced - P Cap EUR |
2025/18 |
28.4.2025 |
1899.9900 |
0.07% |
-2.40% |
1.83% |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) |
2025/18 |
28.4.2025 |
927.4600 |
0.15% |
-0.65% |
5.24% |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) |
2025/18 |
28.4.2025 |
2846.0800 |
0.15% |
-0.66% |
3.67% |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) |
2025/18 |
28.4.2025 |
12445.3400 |
0.24% |
-0.89% |
5.55% |
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) |
2025/18 |
28.4.2025 |
6645.7200 |
-0.04% |
-0.66% |
3.18% |
| Goldman Sachs Patrimonial Defensive - P Cap EUR |
2025/18 |
28.4.2025 |
682.7900 |
-0.04% |
-0.72% |
2.41% |
| Goldman Sachs Sustainable Yield Opportunities - X Cap EUR |
2025/18 |
28.4.2025 |
254.2300 |
0.03% |
0.35% |
4.96% |
| Goldman Sachs USD Green Bond - P Cap USD |
2025/18 |
28.4.2025 |
272.7100 |
0.22% |
0.12% |
5.77% |
| Horizon USD Low |
2025/17 |
24.4.2025 |
131.4200 |
1.26% |
-1.25% |
4.22% |
| J&T LIFE Balancovaný otevřený podílový fond |
2025/18 |
29.4.2025 |
1.1850 |
0.70% |
-0.01% |
- |
| J&T MONEY otevřený podílový fond |
2025/18 |
29.4.2025 |
1.7305 |
0.02% |
0.25% |
7.06% |
| J&T OPPORTUNITY otevřený podílový fond |
2025/18 |
29.4.2025 |
5.3900 |
0.25% |
0.85% |
-0.56% |
| J&T PERSPEKTIVA OPF |
2025/18 |
29.4.2025 |
9.2291 |
0.02% |
0.05% |
5.68% |
| J&T RENTIER A1 |
2025/17 |
25.4.2025 |
1.5658 |
1.01% |
- |
9.05% |
| J&T RENTIER A2 |
2025/17 |
25.4.2025 |
1.4195 |
1.34% |
- |
9.07% |
| J&T RENTIER D1 |
2025/17 |
25.4.2025 |
1.2724 |
1.02% |
- |
4.47% |
| J&T RENTIER D2 |
2025/14 |
4.4.2025 |
1.0969 |
- |
-4.11% |
3.23% |
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/18 |
29.4.2025 |
1.7529 |
0.49% |
-1.66% |
5.24% |
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/18 |
29.4.2025 |
1.5959 |
0.21% |
0.31% |
5.16% |
