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
- 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: 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. |