| Generali Fond farmacie a biotechnologie – Třída D |
2026/9 |
24.2.2026 |
1.0783 |
0.20% |
0.63% |
0.35% |
| Generali Fond globálních značek – Třída D |
2026/9 |
24.2.2026 |
1.1636 |
-0.68% |
-0.07% |
0.33% |
| Generali Fond ropy a energetiky – Třída D |
2026/9 |
24.2.2026 |
1.2624 |
1.02% |
8.11% |
19.44% |
| Generali Fond stabilního růstu – Třída D |
2026/9 |
24.2.2026 |
132.7900 |
0.20% |
3.57% |
9.40% |
| Generali Fond východoevropských akcií |
2026/9 |
24.2.2026 |
640.3100 |
0.14% |
2.98% |
36.60% |
| Goldman Sachs Asia Equity Growth & Income - X Cap USD |
2026/2 |
5.1.2026 |
1598.6100 |
2.07% |
4.26% |
41.62% |
| Goldman Sachs Central Europe Equity - P Cap CZK |
2026/2 |
5.1.2026 |
8118.7700 |
1.76% |
8.16% |
47.59% |
| Goldman Sachs Central Europe Equity - P Cap EUR |
2026/2 |
5.1.2026 |
349.5700 |
1.97% |
8.23% |
53.09% |
| Goldman Sachs Central Europe Equity - P Dis CZK |
2026/2 |
5.1.2026 |
1442.8300 |
1.76% |
8.16% |
44.27% |
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) |
2026/2 |
5.1.2026 |
329.8200 |
1.80% |
1.50% |
13.25% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD |
2026/2 |
5.1.2026 |
3035.2700 |
3.05% |
4.17% |
39.42% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD |
2026/2 |
5.1.2026 |
2702.0800 |
3.04% |
5.25% |
38.78% |
| Goldman Sachs Emerging Markets Equity Income - P Cap USD |
2026/2 |
5.1.2026 |
148.5800 |
3.03% |
4.52% |
33.58% |
| Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) |
2026/2 |
5.1.2026 |
1744.2700 |
3.38% |
5.42% |
17.34% |
| Goldman Sachs Europe Equity - P Cap EUR |
2026/2 |
5.1.2026 |
114.4100 |
1.76% |
4.07% |
16.64% |
| Goldman Sachs Europe Equity - X Cap CZK (hedged i) |
2026/2 |
5.1.2026 |
26542.3400 |
1.76% |
4.06% |
17.02% |
| Goldman Sachs Europe Equity Income - X Cap EUR |
2026/2 |
5.1.2026 |
614.3300 |
0.84% |
3.38% |
21.23% |
| Goldman Sachs Europe Sustainable Equity - P Cap EUR |
2026/2 |
5.1.2026 |
606.1300 |
1.70% |
2.83% |
5.25% |
| Goldman Sachs Eurozone Equity - P Cap EUR |
2026/2 |
5.1.2026 |
280.3300 |
2.22% |
3.63% |
20.14% |
| Goldman Sachs Eurozone Equity - X Cap EUR |
2026/2 |
5.1.2026 |
247.0400 |
2.21% |
3.58% |
19.56% |
