Funds-of-funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
Amundi CR - All Stars Selection - A (C) 2021/30 22.7.2021 1.4859 0.66% 1.46% 20.77%
Amundi CR - All Stars Selection - I (C) 2021/30 22.7.2021 1.5382 - - 21.27%
AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) 2021/30 22.7.2021 1449.7600 0.19% 0.83% -
ČSOB - růstový fond 2021/30 19.7.2021 1282.8600 -1.05% -1.25% 14.14%
KBC MASTER F. ČMSS SMÍŠ. F. 2021/30 19.7.2021 1534.5700 -0.73% -0.84% 9.72%
KBC Master Fund High 2021/30 19.7.2021 1687.6400 -1.45% -1.12% 19.26%
KBC Master Fund Low 2021/30 19.7.2021 1253.1300 -0.56% 0.08% 6.72%
KBC Master Fund Medium 2021/30 19.7.2021 1558.2500 -1.03% -0.56% 13.20%
KBC MF ČSOB DYNAMICKÝ FOND 2021/30 19.7.2021 1128.8000 -1.50% -1.85% 20.84%
KBC MF ČSOB KONZERV. FOND 2021/30 19.7.2021 1506.9200 -0.19% -0.07% 2.19%
KBC MF ČSOB VYVÁŽENÝ FOND 2021/30 19.7.2021 1348.3400 -0.65% -0.72% 8.55%
NN (L) Patrimonial Aggressive X (CZK) 2021/30 23.7.2021 16778.9000 0.99% 2.00% 23.30%

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Time: July 28, 2021, 2 a.m.
London time: July 28, 2021, 2 a.m.
NY time: July 27, 2021, 9 p.m.
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