Balanced funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) | 2024/17 | 22.4.2024 | 2723.0500 | 0.53% | -1.47% | 4.68% |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) | 2024/17 | 22.4.2024 | 11686.3900 | 0.47% | -1.51% | 9.11% |
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) | 2024/17 | 22.4.2024 | 6390.7000 | 0.30% | -1.76% | 10.68% |
| Goldman Sachs Patrimonial Defensive - P Cap EUR | 2024/17 | 22.4.2024 | 661.7900 | 0.30% | -1.85% | 7.70% |
| Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | 2024/17 | 22.4.2024 | 240.6200 | 0.16% | -1.11% | 2.29% |
| Goldman Sachs USD Green Bond - P Cap USD | 2024/17 | 22.4.2024 | 255.6600 | 0.06% | -1.53% | - |
| Horizon USD Low | 2024/16 | 19.4.2024 | 125.2000 | -1.38% | -2.41% | 6.94% |
| J&T BOND CZK OPF | 2024/16 | 19.4.2024 | 1.6708 | -0.32% | -0.38% | 9.50% |
| J&T KOMODITNÍ OPF | 2024/16 | 19.4.2024 | 0.6306 | -0.50% | 5.21% | 1.28% |
| J&T MONEY CZK OPF | 2024/16 | 19.4.2024 | 1.6055 | 0.08% | 0.04% | 8.67% |
| J&T OPPORTUNITY CZK OPF | 2024/16 | 19.4.2024 | 5.2049 | -2.50% | -1.13% | 16.64% |
| J&T PERSPEKTIVA OPF | 2024/16 | 19.4.2024 | 8.6786 | 0.01% | -0.52% | 9.47% |
| J&T RENTIER A1 | 2024/14 | 5.4.2024 | 1.4211 | -0.29% | 2.29% | 11.35% |
| J&T RENTIER A2 | 2024/14 | 5.4.2024 | 1.2714 | -0.32% | 2.33% | 6.45% |
| J&T RENTIER D1 | 2024/14 | 5.4.2024 | 1.2055 | -0.28% | 2.29% | 7.28% |
| J&T RENTIER D2 | 2024/14 | 5.4.2024 | 1.0626 | -0.33% | 2.33% | 2.55% |
| KB privátní správa aktiv 2 Excl - třída | 2024/16 | 19.4.2024 | 1.5064 | -1.06% | -1.81% | 12.65% |
| KB Privátní správa aktiv 4 Excl - třída | 2024/16 | 19.4.2024 | 1.6510 | -2.52% | -3.25% | 11.88% |
| KB Privátní správa aktiv Flexibilní - EXCLUSIVE | 2024/16 | 19.4.2024 | 1.1817 | -1.06% | -1.62% | 6.03% |
| KONZERVATIVNÍ MIX FF | 2024/16 | 19.4.2024 | 1.3099 | -0.37% | -0.67% | 6.95% |
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 24, 2024, 8:02 a.m.
| London time: | April 24, 2024, 8:02 a.m. |
| NY time: | April 24, 2024, 3:02 a.m. |
| Tokyo time: | April 24, 2024, 4:02 p.m. |