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 |
ERSTE STOCK BIOTEC VT | CZK | 2022/26 | 24.6.2022 | 11393.5100 | 11.07% | 4.76% |
Generali Fond farmacie a biotechnologie | CZK | 2022/26 | 23.6.2022 | 2.1618 | 4.67% | -4.40% |
NN (L) Energy X (USD) | USD | 2022/26 | 21.6.2022 | 1093.1000 | 4.24% | -12.48% |
NN (L) Energy X (CZK) | CZK | 2022/26 | 21.6.2022 | 5639.0200 | 4.19% | -12.45% |
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT | CZK | 2022/26 | 24.6.2022 | 159.4000 | 3.51% | -4.63% |
Amundi CR Akciový - Střední a východní EVROPA - A (C) | CZK | 2022/26 | 21.6.2022 | 0.8809 | 3.01% | -3.92% |
ČSOB Akciový střední a východní E | CZK | 2022/26 | 21.6.2022 | 0.4299 | 2.55% | -2.80% |
AMUNDI FUNDS CHINA EQUITY - A USD (C) | USD | 2022/26 | 21.6.2022 | 16.3100 | 2.51% | 9.02% |
NN (L) International Central European Equity | CZK | 2022/26 | 21.6.2022 | 3540.6700 | 2.49% | -1.76% |
NN (L) International Central European Equity - P Dis CZK | CZK | 2022/26 | 21.6.2022 | 708.4000 | 2.49% | -1.76% |
NN (L) US ECC Equity (USD) | USD | 2022/26 | 21.6.2022 | 181.1800 | 2.47% | -9.26% |
AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | USD | 2022/26 | 21.6.2022 | 365.9900 | 2.46% | -9.44% |
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | CZK | 2022/26 | 21.6.2022 | 4334.2900 | 2.46% | -9.39% |
Amundi Funds Pioneer US Equity Research Value | CZK | 2022/26 | 21.6.2022 | 1220.7100 | 2.44% | -10.52% |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | USD | 2022/26 | 21.6.2022 | 224.9400 | 2.43% | -10.65% |
NN (L) US High Dividend X (USD) | USD | 2022/26 | 21.6.2022 | 635.9100 | 2.41% | -8.14% |
NN (L) Banking & Insurance X (USD) | USD | 2022/26 | 21.6.2022 | 709.8100 | 2.41% | -10.72% |
NN (L) US ECC Equity X (CZK) | CZK | 2022/26 | 21.6.2022 | 20573.9900 | 2.39% | -9.43% |
Conseq Invest Akcie Nové Evropy A | CZK | 2022/26 | 21.6.2022 | 2.5814 | 2.29% | -1.66% |
NN (L) International Rom Equity (EUR) | EUR | 2022/26 | 21.6.2022 | 453.2200 | 2.27% | -0.01% |
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) | CZK | 2022/26 | 21.6.2022 | 1274.7300 | 2.13% | -7.74% |
CPR Invest - Global Resources - A USD - Acc | USD | 2022/26 | 21.6.2022 | 127.7900 | 2.08% | -10.15% |
Conseq Indexový ETF Aggressive ESG A (CZK) | CZK | 2022/26 | 23.6.2022 | 0.9288 | 2.08% | -6.74% |
NN (L) Food & Beverages X (USD) | USD | 2022/26 | 21.6.2022 | 2187.7600 | 2.07% | -5.78% |
NN (L) Climate & Environment (USD) | USD | 2022/26 | 21.6.2022 | 1235.1000 | 2.05% | -7.49% |
Generali Fond nemovitostních akcií | CZK | 2022/26 | 23.6.2022 | 0.9165 | 2.01% | -8.93% |
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) | USD | 2022/26 | 21.6.2022 | 291.5900 | 2.00% | -4.96% |
NN (L) Health Care (USD) | USD | 2022/26 | 21.6.2022 | 2614.5400 | 1.99% | -7.92% |
ČSOB Akciový | CZK | 2022/26 | 21.6.2022 | 1.3673 | 1.98% | -8.54% |
ČSOB Akciový fond dividendových firem | CZK | 2022/26 | 21.6.2022 | 1779.3300 | 1.93% | -5.81% |
CPR Invest - Global Lifestyles - A USD - Acc | USD | 2022/26 | 21.6.2022 | 82.4700 | 1.89% | -8.23% |
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | USD | 2022/26 | 21.6.2022 | 185.6500 | 1.80% | -8.34% |
SPOROTREND - reinvestiční tř./retail | CZK | 2022/26 | 22.6.2022 | 1.1705 | 1.77% | -2.25% |
NN (L) Smart Connectivity (USD) | USD | 2022/26 | 21.6.2022 | 1770.6100 | 1.75% | -9.88% |
NN (L) Food & Beverages (EUR) | EUR | 2022/26 | 21.6.2022 | 694.5000 | 1.73% | -4.88% |
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) | CZK | 2022/26 | 21.6.2022 | 722.7900 | 1.73% | -8.24% |
NN (L) Greater China Equity X (USD) | USD | 2022/26 | 21.6.2022 | 1201.8900 | 1.72% | 6.31% |
TRENDBOND - otevřený dluhopisový podílový fond | CZK | 2022/26 | 22.6.2022 | 0.8816 | 1.71% | -4.09% |
NN (L) Global Sustainable Equity (EUR) | EUR | 2022/26 | 21.6.2022 | 505.6000 | 1.67% | -7.15% |
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A USD (C) | USD | 2022/26 | 21.6.2022 | 223.9900 | 1.66% | -11.88% |
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: June 26, 2022, 9:12 a.m.
London time: | June 26, 2022, 9:12 a.m. |
NY time: | June 26, 2022, 4:12 a.m. |
Tokyo time: | June 26, 2022, 5:12 p.m. |