| Goldman Sachs Patrimonial Aggressive - P Dis EUR |
2025/33 |
11.8.2025 |
4073.7400 |
0.21% |
1.74% |
3.99% |
| Goldman Sachs Patrimonial Aggressive - X Cap EUR |
2025/33 |
11.8.2025 |
1122.8800 |
0.20% |
1.67% |
3.89% |
| Goldman Sachs Patrimonial Balanced - P Cap EUR |
2025/33 |
11.8.2025 |
2003.4000 |
0.13% |
1.18% |
3.47% |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) |
2025/33 |
11.8.2025 |
939.8200 |
-0.10% |
-0.77% |
3.70% |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) |
2025/33 |
11.8.2025 |
2884.2600 |
-0.10% |
-0.77% |
2.18% |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) |
2025/33 |
11.8.2025 |
12593.2500 |
-0.08% |
-0.85% |
3.60% |
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) |
2025/33 |
11.8.2025 |
6848.5800 |
0.04% |
0.72% |
2.84% |
| Goldman Sachs Patrimonial Defensive - P Cap EUR |
2025/33 |
11.8.2025 |
701.5700 |
0.04% |
0.64% |
2.11% |
| Goldman Sachs USD Green Bond - P Cap USD |
2025/33 |
11.8.2025 |
278.8800 |
0.05% |
0.87% |
3.84% |
| Horizon USD Low |
2025/32 |
7.8.2025 |
138.9900 |
0.21% |
0.71% |
7.12% |
| J&T LIFE Balancovaný otevřený podílový fond |
2025/32 |
8.8.2025 |
1.2443 |
0.09% |
0.06% |
- |
| J&T MONEY otevřený podílový fond |
2025/32 |
8.8.2025 |
1.7606 |
0.08% |
0.53% |
6.35% |
| J&T OPPORTUNITY otevřený podílový fond |
2025/32 |
8.8.2025 |
6.1288 |
2.62% |
1.52% |
15.65% |
| J&T PERSPEKTIVA OPF |
2025/32 |
8.8.2025 |
9.4160 |
0.41% |
0.67% |
6.35% |
| J&T RENTIER A1 |
2025/31 |
31.7.2025 |
1.6213 |
-0.26% |
0.96% |
7.79% |
| J&T RENTIER A2 |
2025/31 |
31.7.2025 |
1.4930 |
-0.29% |
0.30% |
11.17% |
| J&T RENTIER D1 |
2025/31 |
31.7.2025 |
1.2877 |
-0.26% |
-1.32% |
3.13% |
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/32 |
8.8.2025 |
1.8488 |
0.63% |
0.32% |
9.10% |
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/32 |
8.8.2025 |
1.6160 |
0.24% |
0.05% |
3.69% |
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/32 |
8.8.2025 |
1.0351 |
0.45% |
0.24% |
- |
