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
- 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, 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. |