Fondy akciové, podielové fondy

 
Podielové fondy Rok/týždeň Dátum Kurz Zmena
týždeň
Zmena
mesiac
Zmena
rok
Goldman Sachs Global Equity Impact Opportunities - X Cap EUR 2025/33 11.8.2025 516.1200 -0.09% -1.45% -5.90%
Goldman Sachs Global Equity Income - P Cap EUR 2025/33 11.8.2025 764.6000 0.26% 1.26% 7.27%
Goldman Sachs Global Equity Income - X Cap CZK (hedged i) 2025/32 8.8.2025 19310.9900 0.90% 1.16% 9.57%
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR 2025/33 11.8.2025 1291.3800 -0.02% 0.92% -6.54%
Goldman Sachs Global Smart Connectivity Equity - P Cap USD 2025/33 11.8.2025 2426.7200 -0.60% -2.80% 1.85%
Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) 2025/32 8.8.2025 8478.3000 -0.31% -0.66% -1.88%
Goldman Sachs Global Smart Connectivity Equity - X Cap USD 2025/33 11.8.2025 2147.6200 -0.61% -2.84% 1.36%
Goldman Sachs Global Sustainable Equity - P Cap EUR 2025/33 11.8.2025 648.6500 0.19% 0.30% -3.72%
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) 2025/33 11.8.2025 32842.6300 0.19% 0.35% -3.58%
Goldman Sachs Greater China Equity - X Cap USD 2025/33 11.8.2025 1415.2900 0.51% 9.07% 42.75%
Goldman Sachs Japan Equity (Former NN) - P Cap JPY 2025/32 8.8.2025 10050.0000 4.83% 6.26% 21.83%
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) 2025/32 8.8.2025 26699.0200 4.76% 6.34% 24.49%
Goldman Sachs Japan Equity (Former NN) - X Cap JPY 2025/32 8.8.2025 8825.0000 4.81% 6.21% 21.22%
Goldman Sachs Romania Equity - P Cap EUR 2025/32 8.8.2025 874.8200 4.85% 9.81% 33.76%
Goldman Sachs US Enhanced Equity - P Cap USD 2025/33 11.8.2025 308.5000 -0.30% 1.16% 12.56%
Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) 2025/33 11.8.2025 34772.4600 -0.29% 1.03% 10.31%
Goldman Sachs US Equity Income - X Cap USD 2025/33 11.8.2025 954.8100 -0.25% 0.69% 8.48%
Horizon Access Fund China 2025/32 7.8.2025 1131.6700 1.23% 3.44% 23.48%
J&T DIVIDEND A1 2025/31 31.7.2025 1.9936 -3.26% -1.34% 8.21%
J&T DIVIDEND A2 2025/31 31.7.2025 2.0831 -3.28% -1.99% 11.56%

Zaujímavé zoznamy investičných spoločností a podielových fondov

Čas: 13. august 2025 17:03:42
Londýn čas: 13. august 2025 16:03:42
NY čas: 13. august 2025 11:03:42
Tokio čas: 14. august 2025 0:03:42


 
Zobrazit sloupec 

TOPlist