Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT | 2024/17 | 22.4.2024 | 192.8000 | -1.23% | -6.30% | 11.90% |
| ERSTE STOCK BIOTEC VT | 2024/17 | 22.4.2024 | 12270.2100 | -0.35% | -6.82% | 4.29% |
| ERSTE STOCK COMMODITIES VT | 2024/17 | 22.4.2024 | 4843.8600 | 0.11% | 1.96% | 22.39% |
| ERSTE STOCK VALUE (CZK) VT | 2024/17 | 22.4.2024 | 89.8600 | 0.33% | -1.27% | 3.75% |
| Generali Emerging Europe Fund (EUR) | 2024/17 | 23.4.2024 | 15.4800 | 2.04% | 3.27% | 27.51% |
| Generali Fond farmacie a biotechnologie | 2024/17 | 23.4.2024 | 2.4824 | 1.44% | -1.92% | 5.40% |
| Generali Fond globálních značek | 2024/17 | 23.4.2024 | 2.7694 | 1.92% | -1.42% | 20.67% |
| Generali Fond nemovitostních akcií | 2024/17 | 23.4.2024 | 1.0257 | 2.62% | -2.07% | 14.56% |
| Generali Fond nových ekonomik | 2024/17 | 23.4.2024 | 0.9324 | 2.55% | -0.68% | 18.09% |
| Generali Fond ropy a energetiky | 2024/17 | 23.4.2024 | 1.9663 | 0.98% | 3.06% | 10.22% |
| Generali Fond východoevropských akcií | 2024/17 | 23.4.2024 | 398.0900 | 2.07% | 3.42% | 30.97% |
| Generali New Economies Fund (EUR) | 2024/17 | 23.4.2024 | 10.8500 | 2.36% | -0.82% | 11.17% |
| GLOBAL STOCKS FF | 2024/17 | 23.4.2024 | 1.1109 | 0.75% | -2.14% | 26.25% |
| Goldman Sachs Asia Equity Growth & Income - X Cap USD | 2024/17 | 22.4.2024 | 1009.0200 | -0.59% | -3.66% | 8.30% |
| Goldman Sachs Central Europe Equity - P Cap CZK | 2024/17 | 23.4.2024 | 5106.5900 | 1.70% | 4.57% | 37.53% |
| Goldman Sachs Central Europe Equity - P Cap EUR | 2024/17 | 22.4.2024 | 209.1000 | 1.02% | 4.09% | 27.21% |
| Goldman Sachs Central Europe Equity - P Dis CZK | 2024/17 | 23.4.2024 | 957.2300 | 1.70% | 4.57% | 34.06% |
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 2024/17 | 22.4.2024 | 285.8100 | -0.21% | 4.19% | -0.60% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD | 2024/17 | 23.4.2024 | 2062.3100 | 1.49% | -1.62% | 5.27% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 2024/17 | 22.4.2024 | 1833.6000 | 0.54% | -2.58% | 3.73% |
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 26, 2024, 11:06 p.m.
| London time: | April 26, 2024, 11:06 p.m. |
| NY time: | April 26, 2024, 6:06 p.m. |
| Tokyo time: | April 27, 2024, 7:06 a.m. |