| Goldman Sachs Patrimonial Aggressive - P Dis EUR |
2025/28 |
7.7.2025 |
3998.2300 |
-0.21% |
0.49% |
0.59% |
| Goldman Sachs Patrimonial Aggressive - X Cap EUR |
2025/28 |
7.7.2025 |
1102.9100 |
-0.22% |
0.42% |
0.49% |
| Goldman Sachs Patrimonial Balanced - P Cap EUR |
2025/28 |
7.7.2025 |
1978.9000 |
-0.23% |
0.37% |
1.71% |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) |
2025/28 |
7.7.2025 |
942.7200 |
0.17% |
-1.19% |
3.71% |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) |
2025/28 |
7.7.2025 |
2893.2100 |
0.17% |
-1.18% |
2.17% |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) |
2025/28 |
7.7.2025 |
12639.1200 |
0.21% |
-1.42% |
3.63% |
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) |
2025/28 |
7.7.2025 |
6802.0600 |
-0.23% |
0.32% |
2.67% |
| Goldman Sachs Patrimonial Defensive - P Cap EUR |
2025/28 |
7.7.2025 |
697.4500 |
-0.24% |
0.22% |
1.97% |
| 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 |
2025/28 |
7.7.2025 |
275.9000 |
-0.24% |
1.18% |
4.50% |
| Horizon USD Low |
2025/27 |
3.7.2025 |
138.1000 |
0.62% |
2.02% |
5.58% |
| J&T LIFE Balancovaný otevřený podílový fond |
2025/27 |
4.7.2025 |
1.2411 |
0.67% |
1.78% |
- |
| J&T MONEY otevřený podílový fond |
2025/27 |
4.7.2025 |
1.7492 |
0.02% |
0.24% |
6.67% |
| J&T OPPORTUNITY otevřený podílový fond |
2025/27 |
4.7.2025 |
6.0041 |
0.56% |
3.62% |
7.18% |
| J&T PERSPEKTIVA OPF |
2025/27 |
4.7.2025 |
9.3459 |
0.01% |
0.26% |
6.63% |
| J&T RENTIER A1 |
2025/27 |
4.7.2025 |
1.6059 |
- |
0.07% |
8.47% |
| J&T RENTIER A2 |
2025/27 |
4.7.2025 |
1.4885 |
- |
1.63% |
11.66% |
| J&T RENTIER D1 |
2025/27 |
4.7.2025 |
1.3049 |
- |
0.07% |
3.91% |
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/27 |
4.7.2025 |
1.8390 |
0.44% |
1.02% |
7.56% |
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/27 |
4.7.2025 |
1.6161 |
0.22% |
0.50% |
4.81% |
