| Goldman Sachs Patrimonial Aggressive - P Dis EUR |
2025/26 |
23.6.2025 |
3935.1400 |
0.15% |
0.34% |
0.68% |
| Goldman Sachs Patrimonial Aggressive - X Cap EUR |
2025/26 |
23.6.2025 |
1085.8400 |
0.14% |
0.27% |
0.59% |
| Goldman Sachs Patrimonial Balanced - P Cap EUR |
2025/26 |
23.6.2025 |
1958.1900 |
0.15% |
0.39% |
2.18% |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) |
2025/26 |
23.6.2025 |
937.2100 |
-0.12% |
-0.92% |
4.64% |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) |
2025/26 |
23.6.2025 |
2876.2000 |
-0.12% |
-0.91% |
3.09% |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) |
2025/26 |
23.6.2025 |
12573.7600 |
-0.10% |
-1.19% |
4.61% |
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) |
2025/26 |
23.6.2025 |
6770.4200 |
0.13% |
0.54% |
3.67% |
| Goldman Sachs Patrimonial Defensive - P Cap EUR |
2025/26 |
23.6.2025 |
694.4000 |
0.13% |
0.46% |
2.90% |
| Goldman Sachs Sustainable Yield Opportunities - X Cap EUR |
2025/20 |
12.5.2025 |
254.2100 |
0.05% |
1.29% |
4.64% |
| Goldman Sachs USD Green Bond - P Cap USD |
2025/26 |
23.6.2025 |
275.3000 |
0.17% |
1.54% |
5.64% |
| Horizon USD Low |
2025/25 |
17.6.2025 |
135.6300 |
-0.07% |
0.89% |
4.23% |
| J&T LIFE Balancovaný otevřený podílový fond |
2025/25 |
20.6.2025 |
1.2260 |
0.34% |
1.35% |
- |
| J&T MONEY otevřený podílový fond |
2025/25 |
20.6.2025 |
1.7482 |
0.06% |
0.50% |
6.75% |
| J&T OPPORTUNITY otevřený podílový fond |
2025/25 |
20.6.2025 |
5.7864 |
0.47% |
2.33% |
4.66% |
| J&T PERSPEKTIVA OPF |
2025/25 |
20.6.2025 |
9.3429 |
0.08% |
0.71% |
6.87% |
| J&T RENTIER A1 |
2025/23 |
6.6.2025 |
1.6047 |
0.72% |
2.15% |
9.32% |
| J&T RENTIER A2 |
2025/23 |
6.6.2025 |
1.4646 |
1.25% |
2.71% |
8.24% |
| J&T RENTIER D1 |
2025/23 |
6.6.2025 |
1.3040 |
0.72% |
2.15% |
4.73% |
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/25 |
20.6.2025 |
1.8151 |
-0.25% |
1.01% |
6.35% |
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/25 |
20.6.2025 |
1.6062 |
-0.09% |
0.16% |
4.63% |
