Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) | 2024/18 | 3.5.2024 | 8118.3800 | 1.05% | 0.93% | 13.94% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap USD | 2024/19 | 6.5.2024 | 1943.7500 | 0.71% | 1.08% | 9.34% |
| Goldman Sachs Global Sustainable Equity - P Cap EUR | 2024/19 | 6.5.2024 | 650.6300 | 0.71% | 1.10% | 18.84% |
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 2024/19 | 6.5.2024 | 32846.9400 | 0.71% | 1.17% | 21.48% |
| Goldman Sachs Greater China Equity - X Cap USD | 2024/19 | 6.5.2024 | 1082.2800 | 0.59% | 10.54% | 15.51% |
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY | 2024/19 | 7.5.2024 | 8976.0000 | 1.06% | -0.14% | 29.13% |
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) | 2024/19 | 7.5.2024 | 23242.7300 | 1.08% | 0.24% | 36.63% |
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY | 2024/19 | 7.5.2024 | 7932.0000 | 1.04% | -0.18% | 28.47% |
| Goldman Sachs Romania Equity - P Cap EUR | 2024/18 | 2.5.2024 | 633.8800 | 0.77% | 0.57% | 34.22% |
| Goldman Sachs US Enhanced Equity - P Cap USD | 2024/19 | 6.5.2024 | 252.9700 | 1.23% | -0.10% | 27.74% |
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 2024/19 | 6.5.2024 | 29159.7500 | 1.21% | -0.23% | 28.10% |
| Goldman Sachs US Equity Income - X Cap USD | 2024/19 | 6.5.2024 | 834.4900 | 0.99% | -2.21% | 21.23% |
| Horizon Access Fund China | 2024/18 | 30.4.2024 | 979.3500 | 0.69% | 3.07% | - |
| J&T DIVIDEND A1 | 2024/18 | 3.5.2024 | 1.7956 | 2.27% | 3.21% | 22.46% |
| J&T DIVIDEND A2 | 2024/18 | 3.5.2024 | 1.8420 | 1.97% | 4.26% | 14.35% |
| J&T DIVIDEND D1 | 2024/18 | 3.5.2024 | 1.4571 | 2.27% | 3.21% | 17.33% |
| J&T DIVIDEND D2 | 2024/18 | 3.5.2024 | 1.4482 | 1.96% | 4.25% | 9.54% |
| KB privátní správa aktiv 5D - třída A | 2024/18 | 3.5.2024 | 1.7466 | -0.14% | -0.91% | 21.82% |
| KB privátní správa aktiv 5D - třída D | 2024/18 | 3.5.2024 | 1.4165 | -0.14% | -0.91% | 18.29% |
| KBC Eco Fund Alternative Energy | 2024/18 | 3.5.2024 | 506.3900 | 3.72% | 1.94% | - |
Interesting list of investment companies and mutual funds
- The biggest increase in a rate of mutual funds in a week
- The biggest increase in a rate of mutual funds in a month
- The biggest increase in a rate of mutual funds in a year
- The biggest increase in a rate of mutual funds in a week in the Czech Republic
- The biggest increase in a rate of mutual funds in a month in the Czech Republic
- The biggest increase in a rate of mutual funds in a year in the Czech Republic
- The biggest decline in a rate of mutual funds in a week
- The biggest decline in a rate of mutual funds in a month
- The biggest decline in a rate of mutual funds in a year
- The biggest decline in a rate of mutual funds in a week in the Czech Republic
- The biggest decline in a rate of mutual funds in a month in the Czech Republic
- The biggest decline in a rate of mutual funds in a year in the Czech Republic
Time: May 9, 2024, 2:36 p.m.
| London time: | May 9, 2024, 6:36 a.m. |
| NY time: | May 9, 2024, 1:36 a.m. |
| Tokyo time: | May 9, 2024, 2:36 p.m. |