Balanced funds, mutual funds
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
Active Invest Dynamický | 2024/30 | 22.7.2024 | 1.5694 | 0.19% | 2.03% | - |
Active Invest Konzervativní | 2024/30 | 22.7.2024 | 1.1975 | 0.08% | 0.75% | - |
Active Invest Vyvážený | 2024/30 | 22.7.2024 | 1.3772 | 0.13% | 1.20% | - |
AKCIOVÝ MIX FF | 2024/30 | 23.7.2024 | 2.6242 | 0.39% | 1.01% | 12.32% |
Amundi CR - obligační fond (C) | 2024/30 | 22.7.2024 | 1.9264 | - | 1.48% | 5.72% |
Amundi CR - Sporokonto (C) | 2024/30 | 23.7.2024 | 1.7291 | 0.10% | 0.58% | 5.47% |
AMUNDI CR BALANCOVANY (C) | 2024/30 | 23.7.2024 | 1.1712 | 0.59% | 1.43% | 12.64% |
Amundi CR Balancovaný - konzervativní (C) | 2024/30 | 23.7.2024 | 1.4748 | 0.30% | 1.51% | 7.87% |
AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) | 2024/30 | 24.7.2024 | 94.2400 | - | 1.95% | - |
AMUNDI FUND SOLUTIONS - BALANCED - A (C) | 2024/30 | 24.7.2024 | 86.8200 | - | 0.66% | - |
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) | 2024/30 | 22.7.2024 | 1384.4000 | -0.03% | 0.70% | 8.85% |
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) | 2024/30 | 24.7.2024 | 8.8500 | - | 2.31% | - |
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) | 2024/30 | 24.7.2024 | 8.1500 | - | 0.99% | - |
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) | 2024/30 | 22.7.2024 | 851.2800 | 0.27% | 2.53% | 6.91% |
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) | 2024/30 | 24.7.2024 | 73.3200 | - | 0.62% | - |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 2024/30 | 23.7.2024 | 1150.9000 | 0.45% | 0.93% | 9.08% |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | 2024/30 | 24.7.2024 | 60.4800 | - | 0.52% | - |
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 2024/30 | 24.7.2024 | 1289.7500 | - | 1.16% | - |
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 2024/30 | 24.7.2024 | 1070.7700 | - | 1.18% | - |
AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | 2024/30 | 24.7.2024 | 120.7500 | - | 1.15% | - |
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: July 26, 2024, 9:46 a.m.
London time: | July 26, 2024, 9:46 a.m. |
NY time: | July 26, 2024, 4:46 a.m. |
Tokyo time: | July 26, 2024, 5:46 p.m. |