| Goldman Sachs Patrimonial Aggressive - X Cap EUR |
2024/51 |
16.12.2024 |
1164.0500 |
0.00 |
2.83% |
- |
| Goldman Sachs Patrimonial Balanced - P Cap EUR |
2024/51 |
16.12.2024 |
2053.9800 |
0.04% |
2.31% |
- |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) |
2024/51 |
16.12.2024 |
916.8500 |
0.01% |
2.12% |
- |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) |
2024/51 |
16.12.2024 |
2813.2900 |
-1.48% |
0.60% |
- |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) |
2024/51 |
16.12.2024 |
12354.4200 |
0.06% |
2.15% |
- |
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) |
2024/51 |
16.12.2024 |
6935.3200 |
0.06% |
1.64% |
- |
| Goldman Sachs Patrimonial Defensive - P Cap EUR |
2024/51 |
16.12.2024 |
714.3700 |
0.06% |
1.65% |
- |
| Goldman Sachs Sustainable Yield Opportunities - X Cap EUR |
2024/51 |
16.12.2024 |
251.4500 |
0.10% |
0.68% |
- |
| Goldman Sachs USD Green Bond - P Cap USD |
2024/51 |
16.12.2024 |
269.1700 |
0.12% |
0.83% |
- |
| Horizon USD Low |
2024/43 |
23.10.2024 |
133.1500 |
-0.88% |
-0.72% |
15.43% |
| J&T LIFE Balancovaný otevřený podílový fond |
2024/51 |
17.12.2024 |
1.1868 |
-0.36% |
0.57% |
- |
| J&T MONEY otevřený podílový fond |
2024/51 |
17.12.2024 |
1.7062 |
-0.12% |
0.42% |
9.13% |
| J&T OPPORTUNITY otevřený podílový fond CZ0008473576 |
2024/51 |
17.12.2024 |
5.6204 |
-0.06% |
-1.29% |
8.29% |
| J&T PERSPEKTIVA OPF |
2024/51 |
17.12.2024 |
9.0437 |
-0.23% |
-0.06% |
6.21% |
| J&T RENTIER A1 |
2024/49 |
6.12.2024 |
1.5313 |
-0.39% |
-0.26% |
13.96% |
| J&T RENTIER A2 |
2024/49 |
6.12.2024 |
1.3816 |
0.33% |
0.40% |
12.67% |
| J&T RENTIER D1 |
2024/49 |
6.12.2024 |
1.2712 |
-0.39% |
-0.26% |
9.49% |
| J&T RENTIER D2 |
2024/49 |
6.12.2024 |
1.1264 |
0.33% |
0.41% |
7.93% |
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
2024/51 |
16.12.2024 |
1.8088 |
-0.41% |
1.11% |
14.39% |
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
2024/51 |
16.12.2024 |
1.5881 |
-0.33% |
0.33% |
8.63% |
