Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 2025/34 | 18.8.2025 | 519.8200 | 0.44% | -1.68% | -5.06% |
| Goldman Sachs Global Equity Income - P Cap EUR | 2025/34 | 18.8.2025 | 765.5300 | 0.04% | 0.60% | 7.12% |
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) | 2025/34 | 19.8.2025 | 19466.7900 | 0.44% | 1.40% | 7.71% |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR | 2025/34 | 18.8.2025 | 1286.2400 | -0.40% | -0.78% | -8.41% |
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD | 2025/34 | 18.8.2025 | 2466.0600 | 0.01% | 0.09% | 1.87% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) | 2025/34 | 19.8.2025 | 8593.6200 | 0.83% | 0.23% | -1.73% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap USD | 2025/34 | 18.8.2025 | 2182.2300 | 0.01% | 0.05% | 1.37% |
| Goldman Sachs Global Sustainable Equity - P Cap EUR | 2025/34 | 18.8.2025 | 656.1300 | 0.37% | 0.92% | -2.78% |
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 2025/34 | 18.8.2025 | 33229.8400 | 0.37% | 1.00% | -2.61% |
| Goldman Sachs Greater China Equity - X Cap USD | 2025/34 | 18.8.2025 | 1498.3800 | 1.95% | 10.93% | 50.02% |
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY | 2025/34 | 18.8.2025 | 10371.0000 | 1.08% | 9.65% | 15.37% |
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) | 2025/34 | 18.8.2025 | 27570.2500 | 1.07% | 9.77% | 17.81% |
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY | 2025/34 | 18.8.2025 | 9106.0000 | 1.07% | 9.61% | 14.80% |
| Goldman Sachs Romania Equity - P Cap EUR | 2025/34 | 18.8.2025 | 870.6900 | -0.43% | 4.77% | 27.53% |
| Goldman Sachs US Enhanced Equity - P Cap USD | 2025/34 | 18.8.2025 | 313.6700 | 0.08% | 2.53% | 12.42% |
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 2025/34 | 18.8.2025 | 35338.2100 | 0.09% | 2.39% | 10.22% |
| Goldman Sachs US Equity Income - X Cap USD | 2025/34 | 18.8.2025 | 962.7200 | -0.11% | 1.56% | 7.66% |
| Horizon Access Fund China | 2025/34 | 19.8.2025 | 1166.1300 | 1.26% | 5.82% | 27.35% |
| J&T DIVIDEND A1 | 2025/33 | 14.8.2025 | 2.0518 | 0.74% | 1.54% | 10.03% |
| J&T DIVIDEND A2 | 2025/33 | 14.8.2025 | 2.1509 | 0.48% | 2.10% | 13.06% |
Interesting list of investment companies and mutual funds
- The biggest increase in a rate of mutual funds in a week
- The biggest increase in a rate of mutual funds in a month
- The biggest increase in a rate of mutual funds in a year
- The biggest increase in a rate of mutual funds in a week in the Czech Republic
- The biggest increase in a rate of mutual funds in a month in the Czech Republic
- The biggest increase in a rate of mutual funds in a year in the Czech Republic
- The biggest decline in a rate of mutual funds in a week
- The biggest decline in a rate of mutual funds in a month
- The biggest decline in a rate of mutual funds in a year
- The biggest decline in a rate of mutual funds in a week in the Czech Republic
- The biggest decline in a rate of mutual funds in a month in the Czech Republic
- The biggest decline in a rate of mutual funds in a year in the Czech Republic
Time: Aug. 22, 2025, 10:52 p.m.
| London time: | Aug. 22, 2025, 10:52 p.m. |
| NY time: | Aug. 22, 2025, 5:52 p.m. |
| Tokyo time: | Aug. 23, 2025, 6:52 a.m. |