Equity funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
CPR Invest - Climate Action - A CZKH - Acc 2024/17 23.4.2024 125.3400 1.40% -3.00% 19.27%
CPR Invest - Global Gold Mines - A CZK - Acc 2024/17 23.4.2024 78.5000 -2.76% 12.17% 5.43%
CPR Invest - Global Gold Mines - A EUR - Acc 2024/17 22.4.2024 84.3400 -3.57% 11.47% -3.78%
CPR Invest - Global Gold Mines - A USD - Acc 2024/17 23.4.2024 77.7600 -2.50% 11.18% -5.04%
CPR Invest - Global Lifestyles - A CZK - Acc 2024/17 23.4.2024 102.5900 1.93% -3.64% 19.75%
CPR Invest - Global Lifestyles - A EUR - Acc 2024/17 23.4.2024 111.0400 1.93% -3.44% 11.31%
CPR Invest - Global Lifestyles - A USD - Acc 2024/17 23.4.2024 101.5100 2.19% -4.49% 7.85%
CPR Invest - Global Resources - A CZK - Acc 2024/17 23.4.2024 138.6400 -1.02% 3.38% 15.20%
CPR Invest - Global Resources - A EUR - Acc 2024/17 22.4.2024 151.3300 -0.05% 4.61% 5.05%
CPR Invest - Global Resources - A USD - Acc 2024/17 22.4.2024 137.8500 -0.28% 2.96% 3.69%
CPR Invest - MedTech - A CZKH - Acc 2024/17 22.4.2024 9933.9100 0.29% -4.93% -0.09%
ČSOB Akciový 2024/16 19.4.2024 1.8664 -2.33% -3.88% 18.18%
ČSOB Akciový dlouhodobé spotřeby 2024/16 19.4.2024 1735.7100 -2.90% -3.17% 23.64%
ČSOB Akciový fond - Vodního bohatství 2024/16 19.4.2024 2145.6700 -0.91% -3.39% 17.11%
ČSOB Akciový fond dividendových firem 2024/16 19.4.2024 2294.9400 -1.55% -3.68% 17.63%
ČSOB Akciový realitní 2024/16 19.4.2024 0.8258 -3.64% -7.26% -1.01%
ČSOB Akciový střední a východní E 2024/16 19.4.2024 0.6384 -1.24% 1.62% 36.18%
ČSOB Akciový trendy (KBC Equity Fund) 2024/16 19.4.2024 1850.9400 -4.36% -4.46% 15.26%
ERSTE FUTURE INVEST VT 2024/17 22.4.2024 2739.6200 -0.04% -3.06% 15.22%
ERSTE RESPONSIBLE STOCK EUROPE VT 2024/17 22.4.2024 2973.8200 -0.16% -3.43% 17.97%

Interesting list of investment companies and mutual funds

Time: April 27, 2024, 1:47 a.m.
London time: April 27, 2024, 1:47 a.m.
NY time: April 26, 2024, 8:47 p.m.
Tokyo time: April 27, 2024, 9:47 a.m.


 
Zobrazit sloupec 

TOPlist