The biggest decline in a rate of mutual funds in a week in the Czech Republic
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
AMUNDI INDEX EURO CORPORATE SRI - AK (C) | 2024/17 | 26.4.2024 | 87.7900 | -0.84% | -1.68% | 11.24% |
J&T RENTIER A1 | 2024/16 | 19.4.2024 | 1.4145 | -0.58% | 0.14% | 10.42% |
J&T RENTIER D1 | 2024/16 | 19.4.2024 | 1.1999 | -0.57% | 0.15% | 6.39% |
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 2024/18 | 29.4.2024 | 32544.0100 | -0.37% | -2.02% | 19.24% |
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i) | 2024/18 | 29.4.2024 | 1365.1500 | -0.35% | 1.42% | 23.04% |
Conseq Invest Dluhopisy Nové Evropy A | 2024/17 | 26.4.2024 | 1.4862 | -0.32% | -0.67% | 12.48% |
SPOROBOND - otevřený podílový fond | 2024/17 | 26.4.2024 | 2.3129 | -0.29% | -1.58% | 5.89% |
CPR Invest - Food For Generations - A CZKH - Acc | 2024/17 | 26.4.2024 | 12084.6800 | -0.29% | -2.37% | -0.05% |
Amundi CR - obligační fond (C) | 2024/17 | 26.4.2024 | 1.8742 | -0.25% | -1.59% | 5.23% |
KB Dluhopisový | 2024/17 | 26.4.2024 | 1.2554 | -0.24% | -1.44% | 5.72% |
AMUNDI CR - OBLIGACNI FOND - M (C) | 2024/17 | 26.4.2024 | 1.1525 | -0.24% | -1.52% | 6.09% |
Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) | 2024/18 | 29.4.2024 | 11016.5300 | -0.24% | -2.25% | 16.17% |
Goldman Sachs Europe Equity - X Cap CZK (hedged i) | 2024/18 | 29.4.2024 | 22483.3700 | -0.22% | 0.01% | 19.22% |
Generali Fond vyvážený dluhopisový | 2024/17 | 26.4.2024 | 1.1227 | -0.22% | -1.29% | 4.73% |
Goldman Sachs Czech Crown Bond - P Cap CZK | 2024/17 | 26.4.2024 | 2509.4400 | -0.21% | -2.13% | 4.68% |
CPR Hydrogen | 2024/17 | 25.4.2024 | 9845.0100 | -0.20% | -4.12% | 0.30% |
J&T FLEXIBILNÍ OPF | 2024/17 | 26.4.2024 | 1.5899 | -0.18% | -1.66% | 4.29% |
TRENDBOND - otevřený dluhopisový podílový fond | 2024/17 | 26.4.2024 | 1.0200 | -0.15% | -1.61% | 8.56% |
CPR Invest - Global Gold Mines - A CZK - Acc | 2024/17 | 25.4.2024 | 80.6100 | -0.15% | 8.36% | 8.26% |
CPR Invest - Global Resources - A CZK - Acc | 2024/17 | 25.4.2024 | 139.8900 | -0.13% | 1.61% | 16.24% |
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