Equity funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
CPR Invest - Global Gold Mines - A CZK - Acc 2024/16 16.4.2024 78.5700 -2.46% 12.79% 4.31%
CPR Invest - Global Gold Mines - A EUR - Acc 2024/16 15.4.2024 85.9800 -1.07% 13.30% -5.51%
CPR Invest - Global Gold Mines - A USD - Acc 2024/16 16.4.2024 77.3100 -2.09% 9.47% -5.95%
CPR Invest - Global Lifestyles - A CZK - Acc 2024/16 16.4.2024 102.1400 -1.72% -1.69% 18.12%
CPR Invest - Global Lifestyles - A EUR - Acc 2024/16 16.4.2024 110.5100 -1.35% -2.26% 9.93%
CPR Invest - Global Lifestyles - A USD - Acc 2024/16 16.4.2024 100.4000 -1.34% -4.57% 6.50%
CPR Invest - Global Resources - A CZK - Acc 2024/16 16.4.2024 139.1800 -2.50% 6.18% 14.15%
CPR Invest - Global Resources - A EUR - Acc 2024/16 16.4.2024 150.3900 -2.13% 5.55% 4.39%
CPR Invest - Global Resources - A USD - Acc 2024/16 15.4.2024 139.0900 -0.50% 4.77% 1.71%
CPR Invest - MedTech - A CZKH - Acc 2024/16 16.4.2024 10050.0300 -0.89% -4.55% 1.07%
ČSOB Akciový 2024/16 17.4.2024 1.8799 -1.62% -3.19% 19.03%
ČSOB Akciový dlouhodobé spotřeby 2024/16 16.4.2024 1754.1800 -1.87% 1.07% 24.95%
ČSOB Akciový fond - Vodního bohatství 2024/16 17.4.2024 2127.7900 -1.73% -4.20% 16.13%
ČSOB Akciový fond dividendových firem 2024/16 17.4.2024 2289.7500 -1.77% -3.89% 17.37%
ČSOB Akciový realitní 2024/16 17.4.2024 0.8233 -3.93% -7.54% -1.31%
ČSOB Akciový střední a východní E 2024/16 17.4.2024 0.6348 -1.79% 1.05% 35.41%
ČSOB Akciový trendy (KBC Equity Fund) 2024/16 16.4.2024 1896.0100 -2.03% 1.15% 18.07%
ERSTE FUTURE INVEST VT 2024/16 15.4.2024 2851.1600 0.46% 1.41% -
ERSTE RESPONSIBLE STOCK EUROPE VT 2024/16 15.4.2024 3035.0800 -0.15% -1.16% -
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT 2024/16 15.4.2024 200.7400 -1.21% -0.75% -

Interesting list of investment companies and mutual funds

Time: April 20, 2024, 7:14 a.m.
London time: April 20, 2024, 7:14 a.m.
NY time: April 20, 2024, 2:14 a.m.
Tokyo time: April 20, 2024, 3:14 p.m.


 
Zobrazit sloupec 

TOPlist