Fondy akciové, podielové fondy

 
Podielové fondy Rok/týždeň Dátum Kurz Zmena
týždeň
Zmena
mesiac
Zmena
rok
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR 2025/26 23.6.2025 1319.4300 0.70% 2.46% 0.55%
Goldman Sachs Global Smart Connectivity Equity - P Cap USD 2025/26 23.6.2025 2467.6300 0.56% 1.05% 8.23%
Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) 2025/26 24.6.2025 8667.0700 0.61% -0.36% 0.94%
Goldman Sachs Global Smart Connectivity Equity - X Cap USD 2025/26 23.6.2025 2185.2700 0.55% 1.01% 7.71%
Goldman Sachs Global Sustainable Equity - P Cap EUR 2025/26 23.6.2025 632.0700 0.64% 0.16% -7.13%
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) 2025/26 23.6.2025 31971.3000 0.64% 0.20% -7.04%
Goldman Sachs Greater China Equity - X Cap USD 2025/26 23.6.2025 1223.5100 0.16% 4.77% 15.51%
Goldman Sachs Japan Equity (Former NN) - P Cap JPY 2025/26 23.6.2025 9265.0000 -0.11% 2.74% -1.44%
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) 2025/26 23.6.2025 24574.5400 -0.10% 2.80% 0.37%
Goldman Sachs Japan Equity (Former NN) - X Cap JPY 2025/26 23.6.2025 8141.0000 -0.12% 2.69% -1.93%
Goldman Sachs Romania Equity - P Cap EUR 2025/26 24.6.2025 781.0200 -0.13% 5.00% 14.36%
Goldman Sachs US Enhanced Equity - P Cap USD 2025/26 23.6.2025 293.2600 0.97% 3.44% 9.31%
Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) 2025/26 23.6.2025 33159.4800 0.96% 3.24% 7.29%
Goldman Sachs US Equity Income - X Cap USD 2025/26 23.6.2025 913.2000 0.84% 3.45% 6.52%
Horizon Access Fund China 2025/25 19.6.2025 1042.5800 -0.61% -0.94% 10.03%
J&T DIVIDEND A1 2025/23 6.6.2025 1.9713 -0.19% 1.50% 7.78%
J&T DIVIDEND A2 2025/23 6.6.2025 2.0416 0.34% 2.06% 6.68%
J&T DIVIDEND D1 2025/23 6.6.2025 1.5382 -0.19% 1.50% 3.64%
J&T LIFE Dynamický otevřený podílový fond 2025/26 24.6.2025 1.2205 0.11% 1.71% -
J&T NextGen otevřený podílový fond 2025/26 24.6.2025 1.1623 1.44% 2.95% -

Zaujímavé zoznamy investičných spoločností a podielových fondov

Čas: 26. jún 2025 19:36:44
Londýn čas: 26. jún 2025 18:36:44
NY čas: 26. jún 2025 13:36:44
Tokio čas: 27. jún 2025 2:36:44


 
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