| Generali Premium Conservative Fund (EUR) |
2025/31 |
31.7.2025 |
11.8200 |
0.08% |
0.17% |
2.96% |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
2025/32 |
8.8.2025 |
2618.2400 |
-0.03% |
-0.03% |
0.36% |
| Goldman Sachs Czech Crown Bond - P Dis CZK |
2025/33 |
11.8.2025 |
1482.1600 |
0.05% |
-0.91% |
-1.70% |
| Goldman Sachs Czech Crown Bond - X Dis CZK |
2025/33 |
11.8.2025 |
48878.3200 |
0.05% |
-0.05% |
-1.17% |
| Goldman Sachs Euro Bond - P Cap EUR |
2025/33 |
11.8.2025 |
514.5300 |
-0.03% |
0.08% |
1.92% |
| Goldman Sachs Euro Bond - X Cap EUR |
2025/33 |
11.8.2025 |
503.5400 |
-0.04% |
0.07% |
1.82% |
| Goldman Sachs Euromix Bond - P Cap EUR |
2025/33 |
11.8.2025 |
156.2900 |
-0.03% |
-0.06% |
1.36% |
| Goldman Sachs Europe High Yield (Former NN) - P Cap EUR |
2025/33 |
11.8.2025 |
497.7000 |
0.11% |
0.85% |
7.29% |
| Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) |
2025/33 |
11.8.2025 |
592.2900 |
0.04% |
0.55% |
5.69% |
| Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) |
2025/33 |
11.8.2025 |
534.9600 |
0.03% |
0.50% |
4.81% |
| Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR |
2025/33 |
11.8.2025 |
280.5500 |
0.04% |
0.63% |
5.35% |
| Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) |
2025/33 |
11.8.2025 |
5666.6100 |
0.03% |
0.70% |
5.82% |
| High Yield dluhopisový - otevřený podílový fond |
2025/32 |
8.8.2025 |
1.6950 |
0.18% |
0.57% |
- |
| J&T BOND otevřený podílový fond |
2025/32 |
8.8.2025 |
1.8530 |
0.16% |
0.66% |
6.86% |
| J&T FLEXIBILNÍ dluhopisový otevřený podílový fond |
2025/32 |
8.8.2025 |
1.6839 |
0.23% |
0.15% |
1.78% |
| J&T FLEXIBILNÍ dluhopisový otevřený podílový fond |
2025/32 |
7.8.2025 |
1.6853 |
0.08% |
- |
- |
| J&T HIGH YIELD CZK otevřený podílový fond |
2025/32 |
8.8.2025 |
2.0613 |
0.05% |
0.73% |
6.65% |
| J&T LIFE Konzervativní otevřený podílový fond |
2025/32 |
8.8.2025 |
1.1821 |
0.00 |
-0.12% |
- |
| J&T LIFE Stabilní otevřený podílový fond |
2025/32 |
8.8.2025 |
1.1309 |
0.14% |
0.32% |
- |
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/32 |
8.8.2025 |
1.3151 |
0.02% |
-0.08% |
1.01% |
