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
- 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 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. |