Not-classified funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| ČSOB Sprinter 2 | 2024/18 | 30.4.2024 | 11.9900 | - | -3.54% | - |
| ČSOB Svět s bonusem nápojů 1 | 2024/18 | 29.4.2024 | 10.0000 | - | 1.73% | 5.37% |
| ČSOB Světové trhy 2 | 2024/18 | 30.4.2024 | 11.7700 | - | 0.60% | - |
| ČSOB Světové trhy 3 | 2024/18 | 30.4.2024 | 12.5600 | - | -1.49% | - |
| ČSOB Světový expres 8 | 2024/18 | 30.4.2024 | 13.5600 | - | -0.59% | - |
| ČSOB Světových firem s lookbackem 1 | 2024/18 | 30.4.2024 | 10.8400 | - | 0.00 | - |
| ČSOB Světových firem s lookbackem 2 | 2024/18 | 30.4.2024 | 9.8600 | - | -1.10% | - |
| ČSOB UNO+ | 2024/18 | 2.5.2024 | 1.1358 | 0.05% | 0.00 | 5.62% |
| ČSOB Velmi odvážný | 2024/18 | 3.5.2024 | 1129.2600 | 0.64% | -0.56% | 17.56% |
| ČSOB Velmi odvážný zodpovědný | 2024/18 | 2.5.2024 | 1.1527 | -0.39% | -1.27% | 16.16% |
| ČSOB Velmi opatrný | 2024/18 | 3.5.2024 | 1057.0200 | 0.53% | -0.19% | 8.30% |
| ČSOB Velmi opatrný zodpovědný | 2024/18 | 2.5.2024 | 1.0991 | 0.15% | -0.51% | 7.46% |
| ČSOB Zboží dlouhodobé spotřeby 1 | 2024/18 | 30.4.2024 | 11.8600 | - | -0.59% | - |
| ČSOB Zdravotnictví a farmacie 2 | 2024/18 | 30.4.2024 | 12.4600 | - | 0.16% | - |
| ČSOB Zpětného odkupu 2 | 2024/18 | 30.4.2024 | 12.0800 | - | 0.33% | - |
| Generali Balanced Dynamic Fund (EUR) | 2024/18 | 2.5.2024 | 12.1300 | -0.33% | -0.33% | 9.08% |
| Generali Corporate Bonds Fund - class B (EUR) | 2024/18 | 2.5.2024 | 9.4500 | 0.11% | 0.00 | 5.94% |
| Generali Emerging Europe Bond Fund (EUR) | 2024/18 | 2.5.2024 | 9.3600 | 0.21% | -0.32% | 5.05% |
| Generali Fond korporátních dluhopisů - dividendová třída | 2024/18 | 2.5.2024 | 251.6800 | 0.17% | 0.12% | 8.90% |
| Generali Fond východoevropských dluhopisů | 2024/18 | 2.5.2024 | 262.1000 | 0.29% | -0.20% | 7.87% |
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, 5:29 p.m.
| London time: | May 7, 2024, 5:29 p.m. |
| NY time: | May 7, 2024, 12:29 p.m. |
| Tokyo time: | May 8, 2024, 1:29 a.m. |