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

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.


 
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