Not-classified funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) | 2022/25 | 13.6.2022 | 51.7300 | -0.84% | 3.29% | - |
| Conseq depozitní+ OPF | 2022/26 | 21.6.2022 | 1.0531 | 0.09% | 0.35% | 2.44% |
| Conseq Invest Konzervativní dluhopisový fond A | 2022/26 | 22.6.2022 | 1.3733 | 0.09% | -0.12% | 0.31% |
| ČSOB Akciový zodpovědný | 2022/26 | 21.6.2022 | 0.9357 | 1.43% | -7.99% | - |
| ČSOB Bohatství dividendový | 2022/26 | 22.6.2022 | 0.8930 | - | - | - |
| ČSOB Odvážný | 2022/26 | 22.6.2022 | 902.5300 | -0.98% | -3.81% | -11.03% |
| ČSOB Odvážný zodpovědný | 2022/26 | 21.6.2022 | 0.8588 | -0.07% | -3.08% | -14.12% |
| ČSOB Opatrný | 2022/26 | 21.6.2022 | 908.6700 | -0.62% | -3.26% | -9.97% |
| ČSOB Opatrný zodpovědný | 2022/26 | 21.6.2022 | 0.8850 | -0.21% | -3.06% | -11.50% |
| ČSOB Premium Odvážný zodpovědný | 2022/26 | 21.6.2022 | 0.8598 | -0.07% | -3.07% | -14.02% |
| ČSOB Premium Opatrný zodpovědný | 2022/26 | 21.6.2022 | 0.8871 | -0.21% | -3.04% | -11.29% |
| ČSOB Premium Velmi odvážný zodpovědný | 2022/26 | 21.6.2022 | 0.9354 | -0.15% | - | - |
| ČSOB Premium Velmi opatrný zodpovědný | 2022/26 | 21.6.2022 | 0.9678 | -0.43% | - | - |
| ČSOB UNO+ | 2022/26 | 21.6.2022 | 1.0245 | -0.15% | -0.73% | -1.23% |
| ČSOB Velmi odvážný | 2022/26 | 22.6.2022 | 891.7700 | -1.34% | -4.38% | -12.65% |
| ČSOB Velmi odvážný zodpovědný | 2022/26 | 21.6.2022 | 0.9353 | -0.16% | - | - |
| ČSOB Velmi opatrný | 2022/26 | 21.6.2022 | 918.2200 | -0.49% | -2.94% | -8.49% |
| ČSOB Velmi opatrný zodpovědný | 2022/26 | 21.6.2022 | 0.9677 | -0.44% | - | - |
| Generali Balanced Dynamic Fund (EUR) | 2022/26 | 23.6.2022 | 10.7400 | 1.03% | -4.53% | -17.38% |
| Generali Corporate Bonds Fund - class B (EUR) | 2022/26 | 23.6.2022 | 8.6900 | -0.11% | -1.92% | -16.84% |
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: June 26, 2022, 6:19 p.m.
| London time: | June 26, 2022, 6:19 p.m. |
| NY time: | June 26, 2022, 1:19 p.m. |
| Tokyo time: | June 27, 2022, 2:19 a.m. |