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 |
| NN (L) Smart Connectivity (CZK) | CZK | 2021/30 | 23.7.2021 | 8550.9900 | 3.17% | 6.54% |
| NN (L) Climate & Environment (CZK) | CZK | 2021/30 | 23.7.2021 | 9665.7200 | 2.95% | 4.80% |
| NN (L) Global Equity Impact Opp X (CZK) | CZK | 2021/30 | 23.7.2021 | 15659.3100 | 2.89% | 4.54% |
| NN (L) Global Sustainable Equity X (CZK) | CZK | 2021/30 | 23.7.2021 | 27523.5900 | 2.83% | 5.54% |
| NN (L) Global Sustainable Equity (EUR) | EUR | 2021/30 | 23.7.2021 | 591.8800 | 2.82% | 5.55% |
| NN (L) Smart Connectivity (USD) | USD | 2021/30 | 23.7.2021 | 2709.7200 | 2.75% | 4.87% |
| NN (L) US ECC Equity (USD) | USD | 2021/30 | 23.7.2021 | 214.1600 | 2.58% | 3.41% |
| NN (L) US ECC Equity X (CZK) | CZK | 2021/30 | 23.7.2021 | 24378.1000 | 2.55% | 3.44% |
| NN (L) Climate & Environment (USD) | USD | 2021/30 | 23.7.2021 | 1675.5800 | 2.54% | 3.14% |
| NN (L) European Sustainable Equity (EUR) | EUR | 2021/30 | 23.7.2021 | 515.1700 | 2.46% | 2.64% |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | CZK | 2021/30 | 22.7.2021 | 19469.1100 | 2.41% | 1.35% |
| ERSTE STOCK BIOTEC VT | CZK | 2021/30 | 23.7.2021 | 13608.4400 | 2.41% | 0.24% |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | USD | 2021/30 | 23.7.2021 | 435.1200 | 2.17% | 2.93% |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | CZK | 2021/30 | 23.7.2021 | 5098.4500 | 2.15% | 2.93% |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR (C) | EUR | 2021/30 | 23.7.2021 | 304.1100 | 2.00% | 0.59% |
| NN (L) Health Care (EUR) | EUR | 2021/30 | 23.7.2021 | 1118.9300 | 1.93% | 4.36% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) | CZK | 2021/30 | 23.7.2021 | 1173.7400 | 1.88% | 3.55% |
| NN (L) EURO Equity P Cap (EUR) | EUR | 2021/30 | 23.7.2021 | 193.8400 | 1.79% | 0.25% |
| NN (L) Health & Well-Being (EUR) | EUR | 2021/30 | 23.7.2021 | 1113.7200 | 1.61% | 4.50% |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A USD (C) | USD | 2021/30 | 23.7.2021 | 247.6100 | 1.58% | -1.01% |
| NN (L) European Equity (EUR) | EUR | 2021/30 | 23.7.2021 | 79.3500 | 1.54% | 0.67% |
| NN (L) European Equity X (CZK) | CZK | 2021/30 | 23.7.2021 | 16944.4200 | 1.53% | 0.65% |
| NN (L) Health Care (USD) | USD | 2021/30 | 23.7.2021 | 3006.1400 | 1.52% | 2.71% |
| CPR Invest - MedTech - A CZKH - Acc | CZK | 2021/30 | 22.7.2021 | 11592.8300 | 1.48% | 1.56% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | EUR | 2021/30 | 23.7.2021 | 200.6600 | 1.47% | 0.85% |
| Generali Fond živé planety | CZK | 2021/30 | 22.7.2021 | 1.1904 | 1.36% | -0.35% |
| CPR Invest - Global Lifestyles - A EUR - Acc | EUR | 2021/30 | 22.7.2021 | 119.5800 | 1.29% | 1.65% |
| NN (L) PB European Sustainable X (CZK) | CZK | 2021/30 | 23.7.2021 | 11420.5100 | 1.29% | 1.83% |
| NN (L) PB European Sustainable (EUR) | EUR | 2021/30 | 23.7.2021 | 927.8400 | 1.26% | 1.79% |
| NN (L) PB European Sustainable PD (EUR) | EUR | 2021/30 | 23.7.2021 | 2952.1500 | 1.26% | 1.78% |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) | EUR | 2021/30 | 22.7.2021 | 510.5500 | 1.26% | 3.24% |
| NN (L) Commodity Enhanced X (CZK) | CZK | 2021/30 | 23.7.2021 | 256.5000 | 1.21% | 3.27% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) | EUR | 2021/30 | 23.7.2021 | 10.4300 | 1.16% | 0.29% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | CZK | 2021/30 | 23.7.2021 | 2606.0600 | 1.10% | 0.00 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) | EUR | 2021/30 | 23.7.2021 | 196.9100 | 1.10% | 4.06% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | USD | 2021/30 | 23.7.2021 | 236.7400 | 1.07% | -0.71% |
| TOP STOCKS - otevřený podílový fond | CZK | 2021/30 | 22.7.2021 | 0.9114 | 1.06% | -5.58% |
| TOP STOCKS - reinvestiční tř./retail | CZK | 2021/30 | 22.7.2021 | 3.7106 | 1.06% | -5.58% |
| NN (L) Patrimonial Aggressive PD (EUR) | EUR | 2021/30 | 23.7.2021 | 3522.4000 | 1.00% | 2.03% |
| NN (L) Patrimonial Aggressive (EUR) | EUR | 2021/30 | 23.7.2021 | 1150.4300 | 1.00% | 2.03% |
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: July 27, 2021, 3:50 p.m.
| London time: | July 27, 2021, 3:50 p.m. |
| NY time: | July 27, 2021, 10:50 a.m. |
| Tokyo time: | July 27, 2021, 11:50 p.m. |