Not-classified funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 2024/18 | 3.5.2024 | 27.1131 | 5.31% | 2.29% | - |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | 2024/18 | 3.5.2024 | 65.7259 | 1.91% | 1.71% | - |
| Amundi MSCI World V UCITS ETF Acc | 2024/19 | 6.5.2024 | 17.7713 | 2.11% | 0.26% | - |
| Amundi S&P 500 II UCITS ETF USD Dist | 2024/19 | 6.5.2024 | 53.1820 | 2.31% | -0.52% | - |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) | 2024/19 | 6.5.2024 | 40.9400 | 0.52% | -0.44% | 3.67% |
| AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF Acc | 2024/12 | 18.3.2024 | 57.7134 | 0.29% | - | - |
| Conseq depozitní+ OPF | 2024/18 | 30.4.2024 | 1.1869 | 0.10% | 0.53% | 6.60% |
| Conseq Invest Konzervativní dluhopisový fond A | 2024/18 | 3.5.2024 | 1.5519 | 0.23% | 0.42% | 7.32% |
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc | 2024/18 | 2.5.2024 | 11043.8900 | 0.08% | -0.09% | - |
| ČSOB Airbag 1 | 2024/18 | 30.4.2024 | 11.4500 | - | -2.80% | - |
| ČSOB Airbag Amerika 1 | 2024/18 | 30.4.2024 | 10.3800 | - | -3.35% | - |
| ČSOB Airbag Jumper EUR 15 | 2024/18 | 30.4.2024 | 9.2500 | - | -0.54% | - |
| ČSOB Akciový pro zdraví | 2024/18 | 3.5.2024 | 1073.1300 | -0.93% | -1.46% | 17.94% |
| ČSOB Akciový zodpovědný | 2024/18 | 3.5.2024 | 1.2411 | 0.10% | -1.61% | - |
| ČSOB Bohatství dividendový | 2024/18 | 3.5.2024 | 1.0336 | 0.46% | -0.71% | 5.58% |
| ČSOB Evropský Jumper 15 | 2024/18 | 30.4.2024 | 11.4600 | - | -0.09% | - |
| ČSOB Evropský Jumper 16 | 2024/18 | 30.4.2024 | 11.7800 | - | -0.51% | - |
| ČSOB Farmacie a svět 1 | 2024/18 | 30.4.2024 | 12.0600 | - | -1.31% | - |
| ČSOB Farmacie a svět 2 | 2024/18 | 30.4.2024 | 10.8300 | - | -3.04% | - |
| ČSOB Finance 1 | 2024/18 | 30.4.2024 | 11.0300 | - | 0.18% | - |
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: May 7, 2024, 12:36 p.m.
| London time: | May 7, 2024, 12:36 p.m. |
| NY time: | May 7, 2024, 7:36 a.m. |
| Tokyo time: | May 7, 2024, 8:36 p.m. |