| Goldman Sachs Patrimonial Aggressive - P Dis EUR |
2025/32 |
4.8.2025 |
4060.0000 |
0.73% |
1.33% |
6.50% |
| Goldman Sachs Patrimonial Aggressive - X Cap EUR |
2025/32 |
4.8.2025 |
1119.2600 |
0.72% |
1.26% |
6.39% |
| Goldman Sachs Patrimonial Balanced - P Cap EUR |
2025/32 |
4.8.2025 |
2000.3300 |
0.62% |
0.86% |
5.30% |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) |
2025/32 |
4.8.2025 |
936.1800 |
0.62% |
-0.52% |
4.83% |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) |
2025/32 |
4.8.2025 |
2873.1300 |
0.62% |
-0.52% |
3.29% |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) |
2025/32 |
4.8.2025 |
12541.3600 |
0.61% |
-0.57% |
4.65% |
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) |
2025/32 |
4.8.2025 |
6849.8400 |
0.46% |
0.47% |
3.98% |
| Goldman Sachs Patrimonial Defensive - P Cap EUR |
2025/32 |
4.8.2025 |
701.8100 |
0.46% |
0.39% |
3.24% |
| Goldman Sachs USD Green Bond - P Cap USD |
2025/32 |
4.8.2025 |
279.2700 |
0.11% |
0.98% |
4.63% |
| Horizon USD Low |
2025/32 |
5.8.2025 |
138.9000 |
0.14% |
0.58% |
7.05% |
| J&T LIFE Balancovaný otevřený podílový fond |
2025/32 |
5.8.2025 |
1.2397 |
-0.28% |
-0.11% |
- |
| J&T MONEY otevřený podílový fond |
2025/32 |
5.8.2025 |
1.7598 |
0.03% |
0.61% |
6.31% |
| J&T OPPORTUNITY otevřený podílový fond |
2025/32 |
5.8.2025 |
6.0378 |
1.10% |
0.56% |
13.93% |
| J&T PERSPEKTIVA OPF |
2025/32 |
5.8.2025 |
9.4106 |
0.36% |
0.69% |
6.29% |
| J&T RENTIER A1 |
2025/31 |
31.7.2025 |
1.6213 |
-0.26% |
0.96% |
7.79% |
| J&T RENTIER A2 |
2025/31 |
31.7.2025 |
1.4930 |
-0.29% |
0.30% |
11.17% |
| J&T RENTIER D1 |
2025/31 |
31.7.2025 |
1.2877 |
-0.26% |
-1.32% |
3.13% |
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/32 |
5.8.2025 |
1.8446 |
0.40% |
0.30% |
8.85% |
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/32 |
5.8.2025 |
1.6161 |
0.25% |
0.00 |
3.70% |
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/32 |
5.8.2025 |
1.0338 |
0.32% |
0.20% |
- |
