Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 2025/33 | 11.8.2025 | 516.1200 | -0.09% | -1.45% | -5.90% |
| Goldman Sachs Global Equity Income - P Cap EUR | 2025/33 | 11.8.2025 | 764.6000 | 0.26% | 1.26% | 7.27% |
| Goldman Sachs Global Equity Income - X Cap CZK (hedged i) | 2025/33 | 12.8.2025 | 19444.2500 | 0.69% | 1.86% | 7.85% |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR | 2025/33 | 11.8.2025 | 1291.3800 | -0.02% | 0.92% | -6.54% |
| Goldman Sachs Global Smart Connectivity Equity - P Cap USD | 2025/33 | 11.8.2025 | 2426.7200 | -0.60% | -2.80% | 1.85% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) | 2025/33 | 12.8.2025 | 8515.6300 | 0.44% | -0.22% | -2.73% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap USD | 2025/33 | 11.8.2025 | 2147.6200 | -0.61% | -2.84% | 1.36% |
| Goldman Sachs Global Sustainable Equity - P Cap EUR | 2025/33 | 11.8.2025 | 648.6500 | 0.19% | 0.30% | -3.72% |
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 2025/33 | 11.8.2025 | 32842.6300 | 0.19% | 0.35% | -3.58% |
| Goldman Sachs Greater China Equity - X Cap USD | 2025/33 | 11.8.2025 | 1415.2900 | 0.51% | 9.07% | 42.75% |
| Goldman Sachs Japan Equity (Former NN) - P Cap JPY | 2025/33 | 13.8.2025 | 10194.0000 | 1.43% | 7.78% | 15.29% |
| Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) | 2025/33 | 13.8.2025 | 27093.6000 | 1.48% | 7.87% | 17.78% |
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY | 2025/33 | 13.8.2025 | 8952.0000 | 1.44% | 7.75% | 14.73% |
| Goldman Sachs Romania Equity - P Cap EUR | 2025/33 | 12.8.2025 | 873.5500 | -0.15% | 9.65% | 29.04% |
| Goldman Sachs US Enhanced Equity - P Cap USD | 2025/33 | 11.8.2025 | 308.5000 | -0.30% | 1.16% | 12.56% |
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 2025/33 | 11.8.2025 | 34772.4600 | -0.29% | 1.03% | 10.31% |
| Goldman Sachs US Equity Income - X Cap USD | 2025/33 | 11.8.2025 | 954.8100 | -0.25% | 0.69% | 8.48% |
| Horizon Access Fund China | 2025/33 | 12.8.2025 | 1139.6800 | 0.71% | 4.18% | 23.99% |
| J&T DIVIDEND A1 | 2025/31 | 31.7.2025 | 1.9936 | -3.26% | -1.34% | 8.21% |
| J&T DIVIDEND A2 | 2025/31 | 31.7.2025 | 2.0831 | -3.28% | -1.99% | 11.56% |
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: Aug. 18, 2025, 5:30 a.m.
| London time: | Aug. 17, 2025, 9:30 p.m. |
| NY time: | Aug. 17, 2025, 4:30 p.m. |
| Tokyo time: | Aug. 18, 2025, 5:30 a.m. |