Mutual funds, investment companies

 

The biggest increase in a rate of mutual funds in a week, list of funds

Managed funds Currency Year/week Date Rate Change
week
Change
month
J&T KOMODITNÍ OPF CZK 2021/19 7.5.2021 0.5288 3.65% 8.23%
J&T DIVIDEND D2 EUR 2021/19 7.5.2021 1.1909 2.22% 3.92%
J&T DIVIDEND A2 EUR 2021/19 7.5.2021 1.3238 2.22% 3.92%
Access Vietnam (Horizon) EUR 2021/20 10.5.2021 850.0700 1.37% -1.21%
J&T DIVIDEND A1 CZK 2021/19 7.5.2021 1.3207 1.37% 2.48%
J&T DIVIDEND D1 CZK 2021/19 7.5.2021 1.2235 1.37% 2.47%
KBC EQUITY FUND CENTRAL EUROPE EUR 2021/20 10.5.2021 1113.3300 1.30% 5.96%
J&T RENTIER A2 EUR 2021/19 7.5.2021 1.1565 1.27% 1.71%
J&T RENTIER A1 CZK 2021/19 7.5.2021 1.1714 1.27% 1.68%
J&T RENTIER D2 EUR 2021/19 7.5.2021 1.0865 1.27% 1.72%
J&T RENTIER D1 CZK 2021/19 7.5.2021 1.1051 1.26% 1.67%
KBC Select Immo Europe Plus EUR 2021/20 10.5.2021 1631.3600 1.21% 1.92%
KBC EQUITY FUND JAPAN JPY 2021/20 10.5.2021 75355.0000 1.18% 0.62%
Plato Institutional Index Fund Pacific Equity JPY 2021/20 10.5.2021 26508.0000 1.16% 0.68%
Amundi Funds Equity Emerging Conservative EUR 2021/20 10.5.2021 91.8600 1.08% 1.07%
SPOROTREND - reinvestiční tř./retail CZK 2021/20 10.5.2021 1.2380 0.98% 2.13%
Amundi Funds Equity India (USD) USD 2021/20 10.5.2021 305.4900 0.93% 2.48%
Generali Emerging Europe Fund (EUR) EUR 2021/20 10.5.2021 11.6600 0.87% 3.28%
Generali Fond východoevropských akcií CZK 2021/20 10.5.2021 275.1100 0.78% 3.23%
Generali Fond nemovitostních akcií CZK 2021/20 10.5.2021 1.0106 0.78% 1.35%
Amundi Funds Equity India (EUR) EUR 2021/20 10.5.2021 178.2700 0.78% 0.96%
AMUNDI FUNDS EQUITY JAPAN VALUE AHK C CZK CZK 2021/20 10.5.2021 3848.3200 0.73% -0.47%
NN (L) International Rom Equity (EUR) EUR 2021/20 11.5.2021 425.5500 0.73% 3.87%
NN (L) Japan Equity X (CZK) CZK 2021/20 10.5.2021 13740.8100 0.71% 0.42%
NN (L) Japan Equity (JPY) JPY 2021/20 10.5.2021 5972.0000 0.71% 0.37%
J&T OPPORTUNITY CZK OPF CZK 2021/19 7.5.2021 3.7795 0.70% 2.38%
Amundi Funds Equity Latin America (USD) USD 2021/20 10.5.2021 471.1300 0.68% 6.00%
Access India (Horizon) USD 2021/20 11.5.2021 1788.8200 0.66% 3.40%
Amundi Funds Equity Japan Target (EUR) EUR 2021/20 10.5.2021 205.1000 0.65% -0.62%
Amundi Funds Equity Latin America (EUR) EUR 2021/20 10.5.2021 70.8800 0.52% 4.42%
ČSOB Akciový střední a východní E CZK 2021/20 10.5.2021 0.5658 0.52% 2.82%
KBI Water fund CZK 2021/20 10.5.2021 13.0540 0.47% 3.70%
J&T LIFE 2035 OPF CZK 2021/19 7.5.2021 1.3408 0.46% 1.56%
Horizon Access Fund China USD 2021/20 10.5.2021 1435.7100 0.46% 2.47%
J&T LIFE 2030 OPF CZK 2021/19 7.5.2021 1.3229 0.40% 1.33%
KBC Equity Fund Europe BE0126161612 EUR 2021/20 10.5.2021 1875.5800 0.38% 1.64%
NN (L) International Central European Equity - P Dis CZK CZK 2021/20 11.5.2021 735.9900 0.37% 1.93%
CPR Invest - Global Resources USD 2021/20 10.5.2021 126.2700 0.37% 5.80%
NN (L) International Central European Equity CZK 2021/20 11.5.2021 3648.7200 0.37% 1.93%
YOU INVEST balanced VT EUR 2021/20 11.5.2021 121.7300 0.33% 0.57%

Interesting list of investment companies and mutual funds

Time: May 13, 2021, 8:08 p.m.
London time: May 13, 2021, 8:08 p.m.
NY time: May 13, 2021, 3:08 p.m.
Tokyo time: May 14, 2021, 4:08 a.m.




 
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