Balanced funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AKCIOVÝ MIX FF 2021/30 22.7.2021 2.3059 0.07% 0.72% -
Amundi CR - obligační fond (C) 2021/30 22.7.2021 1.9736 - - -3.77%
Amundi CR - Sporokonto (C) 2021/30 22.7.2021 1.5996 0.02% 0.07% -1.22%
AMUNDI CR BALANCOVANY (C) 2021/30 22.7.2021 1.0638 0.43% 0.96% 8.31%
Amundi CR Balancovaný - konzervativní (C) 2021/30 22.7.2021 1.4242 0.01% -0.13% -2.18%
AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) 2021/30 22.7.2021 105.9300 - - 17.17%
AMUNDI FUND SOLUTIONS - BALANCED - A (C) 2021/30 22.7.2021 89.8300 - - -
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) 2021/30 22.7.2021 1389.2500 0.26% 1.02% 8.12%
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) 2021/30 22.7.2021 10.7500 - - -
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) 2021/30 22.7.2021 9.1200 - - -
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) 2021/30 22.7.2021 890.5600 0.08% -0.71% 20.69%
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) 2021/30 22.7.2021 73.7800 - - -
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) 2021/30 23.7.2021 1100.8500 0.59% 0.29% 7.27%
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) 2021/30 21.7.2021 64.3900 - - 5.97%
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) 2021/30 21.7.2021 1161.5600 - - 11.71%
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) 2021/30 21.7.2021 1074.6500 - - 8.40%
AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) 2021/30 21.7.2021 123.4200 - - 21.51%
AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) 2021/30 21.7.2021 144.6300 - - 22.43%
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) 2021/30 21.7.2021 1108.5200 - - 10.73%
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) 2021/30 21.7.2021 814.4200 - - 6.12%

Interesting list of investment companies and mutual funds

Time: July 28, 2021, 12:59 a.m.
London time: July 28, 2021, 12:59 a.m.
NY time: July 27, 2021, 7:59 p.m.
Tokyo time: July 28, 2021, 8:59 a.m.




 
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