Mutual funds, investment companies

 

Fond, společnost nenalezena

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
Conseq Invest Akcie Nové Evropy A CZK 2024/8 21.2.2024 3.8678 1.14% -
Generali Emerging Europe Fund (EUR) EUR 2024/8 21.2.2024 15.4300 1.11% -
Generali Fond východoevropských akcií CZK 2024/8 21.2.2024 395.4800 1.09% -
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) EUR 2024/8 19.2.2024 305.9500 1.01% 4.28%
Amundi CR Akciový - Střední a východní EVROPA - A (C) CZK 2024/8 19.2.2024 1.3617 0.66% 6.50%
Generali Fond ropy a energetiky CZK 2024/8 21.2.2024 1.7932 0.46% -
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) USD 2024/8 20.2.2024 211.9200 0.46% 0.80%
Amundi Funds SBI FM India Equity CZK 2024/8 19.2.2024 1148.9300 0.46% 4.74%
CPR Invest - MedTech - A CZKH - Acc CZK 2024/8 20.2.2024 10334.4800 0.45% 3.77%
KBI Water fund CZK 2024/8 20.2.2024 14.4500 0.40% 3.44%
Amundi CR - obligační fond (C) CZK 2024/8 22.2.2024 1.9163 0.40% -
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) EUR 2024/8 19.2.2024 147.0800 0.38% 6.06%
AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) CZK 2024/8 19.2.2024 2613.4800 0.35% 5.03%
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) USD 2024/8 19.2.2024 114.5000 0.33% 4.93%
Conseq Model portfolio Aggressive ESG A (CZK) CZK 2024/8 22.2.2024 1.1134 0.33% -
Generali Emerging Europe Bond Fund (EUR) EUR 2024/8 21.2.2024 9.3800 0.32% -
Generali Fond nemovitostních akcií CZK 2024/8 21.2.2024 1.0159 0.31% -
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) EUR 2024/8 19.2.2024 250.2500 0.30% 1.93%
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) EUR 2024/8 19.2.2024 97.5400 0.28% 3.10%
Generali Fond východoevropských dluhopisů CZK 2024/8 21.2.2024 261.5800 0.28% -
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) CZK 2024/8 19.2.2024 5446.1700 0.28% 3.48%
CPR Invest - Food For Generations - A CZKH - Acc CZK 2024/8 20.2.2024 11933.4500 0.26% 3.69%
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) USD 2024/8 19.2.2024 379.7800 0.26% 0.84%
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) USD 2024/8 19.2.2024 577.3300 0.24% 2.01%
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) CZK 2024/8 19.2.2024 1711.9000 0.19% 4.24%
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) CZK 2024/8 19.2.2024 3102.2800 0.18% 4.67%
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) EUR 2024/8 19.2.2024 11.4000 0.18% 4.49%
KB privátní správa aktiv 5D - třída A CZK 2024/8 19.2.2024 1.7236 0.14% 4.57%
KB privátní správa aktiv 5D - třída D CZK 2024/8 19.2.2024 1.3979 0.14% 4.57%
CPR Invest - Global Gold Mines - A USD - Acc USD 2024/8 20.2.2024 64.4700 0.14% -2.48%
Conseq Polských dluhopisů, CSQF SICAV (PLN) PLN 2024/8 22.2.2024 1.2451 0.13% -
Conseq depozitní+ OPF CZK 2024/8 20.2.2024 1.1740 0.13% -
Conseq Repofond CZK 2024/8 20.2.2024 1.1044 0.12% -
iKonto PRO úroky (CZK) CZK 2024/8 20.2.2024 1.0336 0.11% 0.54%
Generali Fond vyvážený dluhopisový CZK 2024/8 21.2.2024 1.1440 0.11% -
AMUNDI FUNDS GLOBAL BOND - A EUR (C) EUR 2024/8 19.2.2024 137.2400 0.11% 0.20%
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) CZK 2024/8 19.2.2024 3026.6600 0.11% 0.97%
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) CZK 2024/8 19.2.2024 1154.7200 0.11% 1.10%
Generali Corporate Bonds Fund - class B (EUR) EUR 2024/8 21.2.2024 9.4000 0.11% -
Generali Fond korporátních dluhopisů - dividendová třída CZK 2024/8 21.2.2024 249.2900 0.10% -

Interesting list of investment companies and mutual funds

Time: Feb. 26, 2024, 5:29 p.m.
London time: Feb. 26, 2024, 5:29 p.m.
NY time: Feb. 26, 2024, 12:29 p.m.
Tokyo time: Feb. 27, 2024, 2:29 a.m.


 
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