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 |
| J&T DIVIDEND A2 | EUR | 2023/46 | 17.11.2023 | 1.6672 | 2.47% | 5.65% |
| J&T DIVIDEND D2 | EUR | 2023/46 | 17.11.2023 | 1.3389 | 2.46% | 5.64% |
| J&T DIVIDEND A1 | CZK | 2023/46 | 17.11.2023 | 1.5888 | 2.21% | 5.20% |
| J&T DIVIDEND D1 | CZK | 2023/46 | 17.11.2023 | 1.3164 | 2.21% | 5.20% |
| Amundi CR - All Stars Selection - A (C) | CZK | 2023/46 | 16.11.2023 | 1.4188 | 0.70% | 2.01% |
| J&T KOMODITNÍ OPF | CZK | 2023/47 | 23.11.2023 | 0.5967 | 0.64% | -1.40% |
| J&T OPPORTUNITY CZK OPF | CZK | 2023/47 | 23.11.2023 | 4.8962 | 0.50% | 4.11% |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2023/47 | 23.11.2023 | 2983.5800 | 0.42% | 2.99% |
| J&T LIFE 2035 OPF | CZK | 2023/47 | 23.11.2023 | 1.3777 | 0.39% | 4.43% |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) | EUR | 2023/47 | 23.11.2023 | 21.6300 | 0.37% | 2.80% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) | CZK | 2023/47 | 23.11.2023 | 1113.0300 | 0.33% | 2.33% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) | CZK | 2023/47 | 23.11.2023 | 2825.6100 | 0.30% | 2.05% |
| J&T LIFE 2030 OPF | CZK | 2023/47 | 23.11.2023 | 1.3538 | 0.24% | 3.12% |
| Amundi Funds Pioneer US Bond | USD | 2023/47 | 23.11.2023 | 47.4200 | 0.21% | 3.49% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) | CZK | 2023/47 | 23.11.2023 | 1092.1500 | 0.21% | 1.53% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) | CZK | 2023/47 | 23.11.2023 | 1139.9700 | 0.21% | 1.53% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | CZK | 2023/47 | 23.11.2023 | 907.1600 | 0.18% | 5.16% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) | CZK | 2023/47 | 23.11.2023 | 50.4700 | 0.18% | 1.53% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) | CZK | 2023/47 | 23.11.2023 | 1070.5400 | 0.17% | 2.10% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) | CZK | 2023/47 | 23.11.2023 | 1085.3100 | 0.17% | -0.45% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) | CZK | 2023/47 | 23.11.2023 | 1160.6800 | 0.17% | 1.11% |
| J&T LIFE 2025 OPF | CZK | 2023/47 | 23.11.2023 | 1.2790 | 0.16% | 1.91% |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) | USD | 2023/47 | 23.11.2023 | 24.7800 | 0.16% | 3.42% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) | CZK | 2023/47 | 23.11.2023 | 1073.2900 | 0.13% | 1.28% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) | CZK | 2023/47 | 23.11.2023 | 1052.7100 | 0.12% | 1.51% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) | CZK | 2023/47 | 23.11.2023 | 1075.4100 | 0.12% | 1.44% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) | CZK | 2023/47 | 23.11.2023 | 2654.8200 | 0.09% | 2.50% |
| KB Peněžní trh | CZK | 2023/47 | 23.11.2023 | 1.1847 | 0.09% | 0.40% |
| J&T HIGH YIELD CZK OPF | CZK | 2023/47 | 23.11.2023 | 1.8167 | 0.07% | 0.94% |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) | EUR | 2023/47 | 23.11.2023 | 100.2500 | 0.06% | 0.27% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) | CZK | 2023/47 | 23.11.2023 | 1120.8100 | 0.06% | 1.04% |
| Amundi CR - Sporokonto (C) | CZK | 2023/47 | 23.11.2023 | 1.6683 | 0.04% | 0.30% |
| KB Privátní správa aktiv 1 Excl - třída | CZK | 2023/47 | 23.11.2023 | 1.0963 | 0.03% | 0.31% |
| Amundi Funds Pioneer US Bond | EUR | 2023/47 | 23.11.2023 | 49.2000 | 0.02% | 0.37% |
| Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2023/47 | 23.11.2023 | 0.9829 | -0.01% | 0.96% |
| J&T FLEXIBILNÍ OPF | CZK | 2023/47 | 23.11.2023 | 1.5577 | -0.01% | 1.70% |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) | EUR | 2023/47 | 23.11.2023 | 133.1100 | -0.04% | 0.30% |
| J&T MONEY CZK OPF | CZK | 2023/47 | 23.11.2023 | 1.5426 | -0.06% | 0.73% |
| J&T BOND CZK OPF | CZK | 2023/47 | 23.11.2023 | 1.5795 | -0.07% | 1.29% |
| Amundi CR Dluhopisový PLUS (C) | CZK | 2023/47 | 23.11.2023 | 1.5836 | -0.08% | 0.65% |
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: Nov. 28, 2023, 9:46 a.m.
| London time: | Nov. 28, 2023, 9:46 a.m. |
| NY time: | Nov. 28, 2023, 4:46 a.m. |
| Tokyo time: | Nov. 28, 2023, 6:46 p.m. |