Balanced funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| ČSOB Portfolio Pro únor 90 | 2024/11 | 13.3.2024 | 1031.7900 | -0.52% | - | 16.62% |
| ČSOB Private Portfolio Balanced Pro | 2024/16 | 19.4.2024 | 1199.0700 | -2.93% | -3.56% | 12.48% |
| DYNAMICKÝ MIX FF | 2024/17 | 23.4.2024 | 1.7685 | 0.49% | -2.23% | 10.50% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | 2024/17 | 23.4.2024 | 3054.7600 | 0.92% | -0.53% | 1.95% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | 2024/17 | 23.4.2024 | 190.6000 | 0.78% | -0.86% | 6.41% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | 2024/17 | 23.4.2024 | 3384.6500 | 0.79% | -0.73% | 9.21% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | 2024/17 | 23.4.2024 | 9134.4800 | 0.79% | -0.73% | 8.56% |
| Flexible Plan | 2024/16 | 19.4.2024 | 57.9500 | -1.65% | -2.11% | 8.34% |
| Flexible Portfolio July | 2024/16 | 19.4.2024 | 1056.6800 | -2.93% | -3.49% | 13.42% |
| Generali Fond balancovaný dynamický | 2024/17 | 23.4.2024 | 366.7900 | 0.84% | 0.34% | 12.18% |
| Generali Fond balancovaný konzervativní | 2024/17 | 23.4.2024 | 2.0326 | 0.42% | -0.02% | 11.53% |
| Generali Fond živé planety | 2024/17 | 23.4.2024 | 1.2298 | 1.46% | -0.19% | 2.16% |
| Generali Prémiový dynamický fond | 2024/17 | 23.4.2024 | 446.5300 | 0.76% | 0.80% | 17.64% |
| Generali Prémiový vyvážený fond | 2024/17 | 23.4.2024 | 343.6300 | 0.47% | 0.56% | 11.86% |
| Generali Premium Balanced Fund (EUR) | 2024/17 | 23.4.2024 | 11.3400 | 0.44% | 0.44% | 8.72% |
| Global Partners ČSOB Expertiza vyvážená | 2024/11 | 12.3.2024 | 1098.1100 | -0.37% | - | 14.16% |
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 2024/17 | 23.4.2024 | 158.9000 | -0.03% | 4.27% | -1.38% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) | 2024/17 | 22.4.2024 | 6168.1900 | 0.19% | -1.83% | 10.54% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) | 2024/17 | 22.4.2024 | 4484.3300 | 0.18% | -1.95% | 7.69% |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD | 2024/17 | 22.4.2024 | 360.7400 | 0.19% | -1.82% | 9.82% |
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: April 25, 2024, 9:38 p.m.
| London time: | April 25, 2024, 9:38 p.m. |
| NY time: | April 25, 2024, 4:38 p.m. |
| Tokyo time: | April 26, 2024, 5:38 a.m. |