Equity funds, mutual funds
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
ERSTE STOCK BIOTEC VT | 2024/13 | 25.3.2024 | 13147.8700 | -0.16% | - | - |
ERSTE STOCK COMMODITIES VT | 2024/13 | 25.3.2024 | 4757.3100 | 0.14% | - | - |
ERSTE STOCK VALUE (CZK) VT | 2024/13 | 25.3.2024 | 90.6000 | -0.46% | - | 6.59% |
Generali Emerging Europe Fund (EUR) | 2024/13 | 26.3.2024 | 15.0300 | 0.27% | -1.12% | 33.36% |
Generali Fond farmacie a biotechnologie | 2024/13 | 26.3.2024 | 2.5392 | 0.32% | -0.03% | 10.55% |
Generali Fond globálních značek | 2024/13 | 26.3.2024 | 2.8022 | -0.26% | 1.29% | 23.38% |
Generali Fond nemovitostních akcií | 2024/13 | 26.3.2024 | 1.0463 | -0.11% | 1.45% | 21.30% |
Generali Fond nových ekonomik | 2024/13 | 26.3.2024 | 0.9368 | -0.21% | 1.63% | 17.28% |
Generali Fond ropy a energetiky | 2024/13 | 26.3.2024 | 1.9099 | 0.10% | 5.69% | 8.98% |
Generali Fond východoevropských akcií | 2024/13 | 26.3.2024 | 386.0900 | 0.30% | -0.98% | 37.27% |
Generali New Economies Fund (EUR) | 2024/13 | 26.3.2024 | 10.9200 | -0.18% | 1.77% | 10.41% |
GLOBAL STOCKS FF | 2024/13 | 26.3.2024 | 1.1267 | -0.75% | - | 28.66% |
Goldman Sachs Asia Equity Growth & Income - X Cap USD | 2024/13 | 25.3.2024 | 1045.7300 | -0.15% | 1.12% | 10.50% |
Goldman Sachs Central Europe Equity - P Cap CZK | 2024/13 | 26.3.2024 | 4898.3800 | 0.31% | -0.45% | 41.37% |
Goldman Sachs Central Europe Equity - P Cap EUR | 2024/13 | 25.3.2024 | 199.9300 | -0.47% | -1.09% | 36.29% |
Goldman Sachs Central Europe Equity - P Dis CZK | 2024/13 | 26.3.2024 | 918.2000 | 0.30% | -0.45% | 37.80% |
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 2024/13 | 25.3.2024 | 275.8400 | 0.56% | 3.00% | -1.57% |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD | 2024/13 | 26.3.2024 | 2097.9500 | 0.08% | 1.24% | 6.22% |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 2024/13 | 25.3.2024 | 1877.8200 | -0.23% | 0.90% | 7.28% |
Goldman Sachs Emerging Markets Equity Income - P Cap USD | 2024/13 | 26.3.2024 | 106.2300 | 0.25% | 0.87% | 13.70% |
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: March 28, 2024, 8:10 p.m.
London time: | March 28, 2024, 8:10 p.m. |
NY time: | March 28, 2024, 4:10 p.m. |
Tokyo time: | March 29, 2024, 5:10 a.m. |