Equity funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
KBC EQUITY FUND NEW MARKETS 2024/17 24.4.2024 2024.5800 3.07% 1.19% -
KBC Equity Fund New Markets Classic Shares CSOB CZK 2024/17 24.4.2024 926.5700 3.02% 0.94% -
KBC EQUITY FUND NEW SHARES 2024/17 24.4.2024 1738.9300 1.48% -2.58% 9.07%
KBC Equity Fund Pharma BE0166584350 2024/17 24.4.2024 2694.0600 1.72% -2.18% 12.94%
KBC Equity Fund Quant Global 1 2024/17 24.4.2024 10826.8900 2.05% -1.63% 22.64%
KBC Equity Fund Technology BE0164241201 2024/17 24.4.2024 824.0500 3.19% -4.83% 46.77%
KBC EQUITY FUND US SMALL CAPS 2024/17 24.4.2024 2555.9300 2.55% -5.00% 16.87%
KBC Equity Fund World BE0126177774 2024/17 24.4.2024 706.4500 2.12% -1.67% 22.69%
KBC INDEX FUND EUROLAND 2024/17 24.4.2024 1208.8500 1.84% -1.37% -
KBC Select Immo World Plus 2024/17 24.4.2024 848.3500 1.80% -5.17% 2.80%
KBI Global Sustainable Infrastructure Fund 2024/17 23.4.2024 9.7100 1.28% -0.72% 0.23%
KBI Water fund 2024/17 23.4.2024 14.7040 1.81% -2.01% 13.43%
Plato Institutional Index Fund European Equity 2024/17 24.4.2024 225.4300 1.50% -0.75% 11.38%
Plato Institutional Index Fund North American Equity 2024/17 24.4.2024 312.8100 2.09% -3.39% 25.73%
Plato Institutional Index Fund Pacific Equity 2024/17 24.4.2024 36914.0000 3.53% -1.66% 29.96%
Plato Institutional Index Fund World 2024/17 24.4.2024 604.5800 1.93% -2.02% 24.89%
SPOROTREND - reinvestiční tř./retail 2024/17 23.4.2024 1.7791 1.10% 2.09% 37.12%
STOCK SMALL CAPS - otevřený podílový fond 2024/17 23.4.2024 1.8492 2.53% -1.09% 12.85%
TOP STOCKS - otevřený podílový fond 2024/17 23.4.2024 0.8522 1.40% -3.23% 8.55%
TOP STOCKS - reinvestiční tř./retail 2024/17 23.4.2024 3.7721 1.41% -3.22% 8.62%

Interesting list of investment companies and mutual funds

Time: April 27, 2024, 9:29 p.m.
London time: April 27, 2024, 9:29 p.m.
NY time: April 27, 2024, 4:29 p.m.
Tokyo time: April 28, 2024, 5:29 a.m.


 
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