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 |
| STOCK SMALL CAPS - otevřený podílový fond | CZK | 2023/39 | 29.9.2023 | 1.6633 | 1.04% | -5.54% |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | CZK | 2023/39 | 29.9.2023 | 15156.2300 | 0.83% | -4.26% |
| ERSTE BOND EM GOVERNMENT LOCAL VT | CZK | 2023/40 | 2.10.2023 | 3410.5000 | 0.79% | 0.41% |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR (C) | EUR | 2023/39 | 28.9.2023 | 327.4900 | 0.68% | -2.10% |
| ERSTE RESPONSIBLE BOND (CZK) VT | CZK | 2023/40 | 2.10.2023 | 93.1400 | 0.62% | -1.20% |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | CZK | 2023/39 | 28.9.2023 | 4269.3500 | 0.60% | -5.38% |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) | USD | 2023/39 | 28.9.2023 | 18.4000 | 0.60% | -5.45% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | EUR | 2023/39 | 28.9.2023 | 216.6000 | 0.53% | -2.69% |
| CPR Invest - Global Resources - A EUR - Acc | EUR | 2023/39 | 29.9.2023 | 143.5200 | 0.40% | -0.34% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | CZK | 2023/40 | 2.10.2023 | 2539.7900 | 0.32% | -1.81% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) | EUR | 2023/39 | 28.9.2023 | 285.2400 | 0.26% | 2.40% |
| CPR Invest - Global Resources - A CZK - Acc | CZK | 2023/39 | 29.9.2023 | 128.0000 | 0.23% | 0.52% |
| KB Peněžní trh | CZK | 2023/39 | 29.9.2023 | 1.1740 | 0.09% | 0.41% |
| Generali Prémiový konzervativní fond | CZK | 2023/39 | 29.9.2023 | 289.0400 | 0.09% | 0.34% |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) | EUR | 2023/39 | 29.9.2023 | 99.7000 | 0.07% | 0.27% |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT | CZK | 2023/40 | 2.10.2023 | 173.4600 | 0.06% | -5.13% |
| FOND ŘÍZENÝCH VÝNOSŮ | CZK | 2023/39 | 29.9.2023 | 1.3844 | 0.04% | 0.25% |
| REICO ČS LONG LEASE | CZK | 2023/39 | 29.9.2023 | 1.0989 | 0.04% | 0.37% |
| SPOROINVEST - reinvestiční tř./retail | CZK | 2023/39 | 29.9.2023 | 2.0082 | 0.03% | 0.28% |
| ČS nemovitostní fond | CZK | 2023/39 | 29.9.2023 | 1.3760 | 0.00 | 0.24% |
| Generali Premium Conservative Fund (EUR) | EUR | 2023/39 | 29.9.2023 | 11.1000 | 0.00 | 0.09% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) | CZK | 2023/39 | 28.9.2023 | 1107.0300 | 0.00 | 0.50% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) | CZK | 2023/39 | 28.9.2023 | 1088.2300 | -0.01% | 0.70% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) | CZK | 2023/39 | 28.9.2023 | 1145.8000 | -0.01% | 0.70% |
| Amundi Funds Pioneer US Bond | EUR | 2023/39 | 28.9.2023 | 49.8600 | -0.04% | 0.00 |
| Generali Fond vyvážený dluhopisový | CZK | 2023/39 | 29.9.2023 | 1.0957 | -0.04% | 0.09% |
| Generali Fond konzervativní | CZK | 2023/39 | 29.9.2023 | 1.3659 | -0.05% | 0.11% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) | CZK | 2023/39 | 28.9.2023 | 1061.8700 | -0.06% | 0.22% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) | CZK | 2023/39 | 28.9.2023 | 1043.1700 | -0.06% | 0.36% |
| Amundi CR - Sporokonto (C) | CZK | 2023/39 | 29.9.2023 | 1.6495 | -0.07% | 0.12% |
| KB Privátní správa aktiv 1 Excl - třída | CZK | 2023/39 | 29.9.2023 | 1.0826 | -0.08% | 0.06% |
| ČS korporátní dluhopisový - otevřený podílový fond | CZK | 2023/39 | 29.9.2023 | 1.4537 | -0.08% | 0.01% |
| J&T MONEY CZK OPF | CZK | 2023/39 | 29.9.2023 | 1.5302 | -0.09% | 0.46% |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) | EUR | 2023/39 | 29.9.2023 | 550.6100 | -0.09% | -3.39% |
| ERSTE STOCK VALUE (CZK) VT | CZK | 2023/40 | 2.10.2023 | 85.8800 | -0.09% | -4.86% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) | CZK | 2023/39 | 28.9.2023 | 1057.7400 | -0.10% | 0.23% |
| HIGH YIELD dluhopis. - reinv. tř./retail | CZK | 2023/39 | 29.9.2023 | 1.4986 | -0.13% | 0.59% |
| Generali Fond korporátních dluhopisů - dividendová třída | CZK | 2023/39 | 29.9.2023 | 237.3500 | -0.13% | 0.12% |
| J&T HIGH YIELD CZK OPF | CZK | 2023/39 | 29.9.2023 | 1.8014 | -0.14% | 0.54% |
| ERSTE FUTURE INVEST VT | CZK | 2023/40 | 2.10.2023 | 2391.4600 | -0.15% | -4.01% |
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: Oct. 3, 2023, 1:05 p.m.
| London time: | Oct. 3, 2023, 1:05 p.m. |
| NY time: | Oct. 3, 2023, 8:05 a.m. |
| Tokyo time: | Oct. 3, 2023, 9:05 p.m. |