| Generali Corporate Bonds Fund (EUR) |
2024/18 |
3.5.2024 |
12.9100 |
0.23% |
0.08% |
6.08% |
| Generali Fond konzervativní |
2024/18 |
3.5.2024 |
1.4178 |
0.32% |
0.00 |
6.08% |
| Generali Fond korporátních dluhopisů |
2024/18 |
3.5.2024 |
2.1731 |
0.29% |
0.13% |
8.71% |
| Generali Fond vyvážený dluhopisový |
2024/18 |
3.5.2024 |
1.1328 |
0.90% |
-0.20% |
5.66% |
| Generali Prémiový konzervativní fond |
2024/18 |
3.5.2024 |
300.0500 |
0.20% |
0.29% |
6.15% |
| Generali Premium Conservative Fund (EUR) |
2024/18 |
3.5.2024 |
11.3600 |
0.18% |
0.09% |
3.27% |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
2024/18 |
3.5.2024 |
2540.8200 |
1.25% |
-0.58% |
6.31% |
| Goldman Sachs Czech Crown Bond - P Dis CZK |
2024/19 |
6.5.2024 |
1477.8100 |
0.27% |
-0.31% |
5.24% |
| Goldman Sachs Czech Crown Bond - X Dis CZK |
2024/19 |
6.5.2024 |
48205.9100 |
0.27% |
-0.33% |
5.53% |
| Goldman Sachs Euro Bond - P Cap EUR |
2024/19 |
6.5.2024 |
495.1200 |
0.21% |
0.07% |
6.50% |
| Goldman Sachs Euro Bond - X Cap EUR |
2024/19 |
6.5.2024 |
485.1500 |
0.21% |
0.06% |
6.44% |
| Goldman Sachs Euromix Bond - P Cap EUR |
2024/19 |
6.5.2024 |
151.3000 |
0.10% |
-0.06% |
1.07% |
| Goldman Sachs Europe High Yield (Former NN) - P Cap EUR |
2024/19 |
6.5.2024 |
450.5900 |
0.07% |
-0.36% |
9.03% |
| Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) |
2024/19 |
6.5.2024 |
546.6300 |
0.15% |
0.38% |
6.83% |
| Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) |
2024/19 |
6.5.2024 |
498.6900 |
0.15% |
0.34% |
6.25% |
| Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR |
2024/19 |
6.5.2024 |
259.5900 |
0.10% |
0.14% |
5.52% |
| Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) |
2024/19 |
6.5.2024 |
5209.9800 |
0.10% |
0.20% |
7.92% |
| HIGH YIELD dluhopis. - reinv. tř./retail |
2024/18 |
3.5.2024 |
1.5828 |
0.36% |
0.18% |
9.08% |
| J&T FLEXIBILNÍ OPF |
2024/18 |
3.5.2024 |
1.6090 |
1.20% |
-0.09% |
5.42% |
| J&T HIGH YIELD CZK OPF |
2024/18 |
3.5.2024 |
1.8965 |
0.60% |
1.20% |
8.35% |
