Not-classified funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) 2022/4 17.1.2022 93.6900 -0.13% -0.30% -
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) 2022/4 17.1.2022 118.0500 0.29% -0.39% -
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) 2022/4 17.1.2022 93.0300 0.59% -0.94% -
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) 2022/4 17.1.2022 67.7300 0.07% -0.18% -
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) 2022/4 17.1.2022 103.8000 0.09% -0.12% -
AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) 2022/4 18.1.2022 39.9200 0.43% 4.72% -
AMUNDI YIELD-ENHANCED SOLUTION (C) 2022/4 17.1.2022 100.7868 -0.04% -0.04% -
Conseq depozitní+ OPF 2022/4 18.1.2022 1.0351 - 0.17% 0.96%
Conseq Invest Konzervativní dluhopisový fond A 2022/4 17.1.2022 137.1143 0.00 0.04% 0.18%
ČSOB Akciový rozvíjející se Evropa 2022/4 17.1.2022 1651.3200 -1.73% -3.26% -
ČSOB Odvážný 2022/3 14.1.2022 1025.8700 -0.08% -0.81% -
ČSOB Odvážný zodpovědný 2022/3 14.1.2022 0.9969 0.11% -0.96% -
ČSOB Opatrný 2022/3 14.1.2022 1007.9000 -0.04% -0.78% -
ČSOB Opatrný zodpovědný 2022/3 14.1.2022 0.9891 0.10% -0.87% -
ČSOB Premium Odvážný zodpovědný 2022/3 14.1.2022 0.9977 0.12% -0.95% -
ČSOB Premium Opatrný zodpovědný 2022/3 14.1.2022 0.9906 0.10% -0.85% -
ČSOB UNO+ 2022/4 17.1.2022 1.0381 -0.01% 0.06% -0.25%
ČSOB Velmi odvážný 2022/3 14.1.2022 1047.8600 -0.21% -0.91% -
ČSOB Velmi opatrný 2022/4 17.1.2022 988.6900 -0.05% -0.60% -
Generali Balanced Dynamic Fund (EUR) 2022/4 17.1.2022 12.6300 0.08% -1.48% 2.02%

Interesting list of investment companies and mutual funds

Time: Jan. 22, 2022, 9:07 a.m.
London time: Jan. 22, 2022, 9:07 a.m.
NY time: Jan. 22, 2022, 4:07 a.m.
Tokyo time: Jan. 22, 2022, 6:07 p.m.




 
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