Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR | 2025/27 | 30.6.2025 | 1286.6300 | 0.09% | -2.71% | -1.92% |
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD | 2025/27 | 30.6.2025 | 2516.9300 | 0.12% | 2.00% | 10.24% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) | 2025/27 | 1.7.2025 | 8615.2700 | -0.68% | -2.45% | 1.17% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap USD | 2025/27 | 30.6.2025 | 2228.7200 | 0.11% | 1.96% | 9.70% |
| Goldman Sachs Global Sustainable Equity - P Cap EUR | 2025/27 | 30.6.2025 | 641.7100 | -0.04% | 0.25% | -6.23% |
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 2025/27 | 30.6.2025 | 32465.2700 | -0.04% | 0.29% | -6.13% |
| Goldman Sachs Greater China Equity - X Cap USD | 2025/27 | 30.6.2025 | 1280.6100 | -0.25% | 9.12% | 20.07% |
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY | 2025/27 | 30.6.2025 | 9541.0000 | -0.56% | 2.96% | -1.16% |
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) | 2025/27 | 30.6.2025 | 25313.8900 | -0.57% | 3.04% | 0.62% |
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY | 2025/27 | 30.6.2025 | 8383.0000 | -0.57% | 2.91% | -1.65% |
| Goldman Sachs Romania Equity - P Cap EUR | 2025/27 | 1.7.2025 | 791.9400 | 0.73% | 1.80% | 15.29% |
| Goldman Sachs US Enhanced Equity - P Cap USD | 2025/27 | 30.6.2025 | 302.5000 | 0.49% | 4.51% | 10.44% |
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 2025/27 | 30.6.2025 | 34163.2700 | 0.46% | 4.22% | 8.30% |
| Goldman Sachs US Equity Income - X Cap USD | 2025/27 | 30.6.2025 | 935.5700 | 0.81% | 3.83% | 8.41% |
| Horizon Access Fund China | 2025/27 | 1.7.2025 | 1076.8600 | 0.25% | 2.74% | 16.12% |
| J&T DIVIDEND A1 | 2025/27 | 30.6.2025 | 2.0262 | - | 2.59% | 10.95% |
| J&T DIVIDEND A2 | 2025/27 | 30.6.2025 | 2.1043 | - | 3.43% | 12.75% |
| J&T DIVIDEND D1 | 2025/27 | 30.6.2025 | 1.5810 | - | 2.59% | 6.68% |
| J&T LIFE Dynamický otevřený podílový fond | 2025/27 | 1.7.2025 | 1.2388 | 0.48% | 1.99% | - |
| J&T NextGen otevřený podílový fond | 2025/27 | 1.7.2025 | 1.1580 | -0.56% | 0.67% | - |
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: July 5, 2025, 9:07 a.m.
| London time: | July 5, 2025, 9:07 a.m. |
| NY time: | July 5, 2025, 4:07 a.m. |
| Tokyo time: | July 5, 2025, 5:07 p.m. |