| Goldman Sachs Patrimonial Aggressive - P Dis EUR |
2025/31 |
28.7.2025 |
4066.8200 |
0.38% |
2.34% |
5.36% |
| Goldman Sachs Patrimonial Aggressive - X Cap EUR |
2025/31 |
28.7.2025 |
1121.3200 |
0.37% |
2.27% |
5.26% |
| Goldman Sachs Patrimonial Balanced - P Cap EUR |
2025/31 |
28.7.2025 |
2000.3700 |
0.36% |
1.55% |
4.42% |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii) |
2025/31 |
28.7.2025 |
943.1400 |
-0.09% |
0.08% |
5.64% |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) |
2025/31 |
28.7.2025 |
2894.4700 |
-0.09% |
0.08% |
4.08% |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) |
2025/31 |
28.7.2025 |
12640.2500 |
0.01% |
-0.04% |
5.43% |
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) |
2025/31 |
28.7.2025 |
6840.0500 |
0.32% |
0.86% |
3.19% |
| Goldman Sachs Patrimonial Defensive - P Cap EUR |
2025/31 |
28.7.2025 |
700.9300 |
0.31% |
0.79% |
2.46% |
| Goldman Sachs USD Green Bond - P Cap USD |
2025/31 |
28.7.2025 |
276.5500 |
-0.12% |
0.10% |
3.03% |
| Horizon USD Low |
2025/30 |
24.7.2025 |
138.6900 |
0.52% |
1.05% |
- |
| J&T LIFE Balancovaný otevřený podílový fond |
2025/31 |
29.7.2025 |
1.2537 |
0.44% |
1.02% |
- |
| J&T MONEY otevřený podílový fond |
2025/31 |
29.7.2025 |
1.7567 |
0.04% |
0.43% |
6.28% |
| J&T OPPORTUNITY otevřený podílový fond |
2025/31 |
29.7.2025 |
6.1082 |
-0.71% |
1.73% |
15.34% |
| J&T PERSPEKTIVA OPF |
2025/31 |
29.7.2025 |
9.3715 |
0.06% |
0.27% |
5.92% |
| J&T RENTIER A1 |
2025/28 |
11.7.2025 |
1.6196 |
0.85% |
0.90% |
8.09% |
| J&T RENTIER A2 |
2025/28 |
11.7.2025 |
1.4860 |
-0.17% |
1.52% |
10.93% |
| J&T RENTIER D1 |
2025/28 |
11.7.2025 |
1.3161 |
0.86% |
0.90% |
3.55% |
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/31 |
29.7.2025 |
1.8606 |
0.25% |
1.17% |
9.52% |
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/31 |
29.7.2025 |
1.6188 |
0.12% |
0.17% |
3.64% |
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/31 |
29.7.2025 |
1.0388 |
0.18% |
0.69% |
- |
