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

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.


 
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