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

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.




 
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