Equity funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) 2024/17 23.4.2024 7985.3000 2.15% -2.25% 11.27%
Goldman Sachs Global Smart Connectivity Equity - X Cap USD 2024/17 22.4.2024 1853.6600 0.60% -5.13% 3.50%
Goldman Sachs Global Sustainable Equity - P Cap EUR 2024/17 22.4.2024 633.2300 0.86% -3.77% 14.47%
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) 2024/17 22.4.2024 31949.0300 0.86% -3.72% 17.13%
Goldman Sachs Greater China Equity - X Cap USD 2024/17 22.4.2024 946.4100 -0.02% -3.73% -1.52%
Goldman Sachs Japan Equity (Former NN) - P Cap JPY 2024/17 22.4.2024 8710.0000 0.40% -5.78% 29.13%
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) 2024/17 22.4.2024 22485.9500 0.41% -5.41% 36.74%
Goldman Sachs Japan Equity (Former NN) - X Cap JPY 2024/17 22.4.2024 7698.0000 0.39% -5.82% 28.45%
Goldman Sachs Romania Equity - P Cap EUR 2024/17 23.4.2024 628.0200 1.16% 2.84% 32.89%
Goldman Sachs US Enhanced Equity - P Cap USD 2024/17 22.4.2024 243.7000 0.94% -4.48% 22.47%
Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) 2024/17 22.4.2024 28109.8100 0.92% -4.54% 22.93%
Goldman Sachs US Equity Income - X Cap USD 2024/17 22.4.2024 820.5600 0.68% -3.15% 19.34%
Horizon Access Fund China 2024/16 19.4.2024 962.1600 1.51% -0.43% -16.82%
J&T DIVIDEND A1 2024/16 19.4.2024 1.7268 -1.21% 0.37% 19.20%
J&T DIVIDEND A2 2024/16 19.4.2024 1.7573 -0.92% 0.75% 10.95%
J&T DIVIDEND D1 2024/16 19.4.2024 1.4013 -1.21% 0.37% 14.21%
J&T DIVIDEND D2 2024/16 19.4.2024 1.3816 -0.92% 0.75% 6.29%
KB privátní správa aktiv 5D - třída A 2024/17 23.4.2024 1.7609 1.35% -0.32% 21.13%
KB privátní správa aktiv 5D - třída D 2024/17 23.4.2024 1.4281 1.36% -0.32% 17.63%
KBC Eco Fund Alternative Energy 2024/16 19.4.2024 481.3900 -3.39% -4.36% -23.21%

Interesting list of investment companies and mutual funds

Time: April 25, 2024, 10:42 p.m.
London time: April 25, 2024, 10:42 p.m.
NY time: April 25, 2024, 5:42 p.m.
Tokyo time: April 26, 2024, 6:42 a.m.


 
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