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) 2021/41 7.10.2021 94.3200 0.19% - -
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) 2021/41 7.10.2021 117.7900 -0.24% - -
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) 2021/41 7.10.2021 92.1300 0.10% - -
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) 2021/41 7.10.2021 68.1400 -0.23% - -
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) 2021/41 7.10.2021 104.1600 -0.21% - -
AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) 2021/41 8.10.2021 39.3800 1.60% 4.82% -
AMUNDI YIELD-ENHANCED SOLUTION (C) 2021/41 7.10.2021 101.1808 -0.09% - -
ČSOB Odvážný 2021/42 12.10.2021 1010.9400 -0.52% -1.10% -
ČSOB Odvážný zodpovědný 2021/42 12.10.2021 0.9881 -0.52% -1.89% -
ČSOB Opatrný 2021/42 12.10.2021 1003.4000 -0.48% -0.99% -
ČSOB Opatrný zodpovědný 2021/42 12.10.2021 0.9874 -0.49% -1.50% -
ČSOB Premium Odvážný zodpovědný 2021/42 12.10.2021 0.9886 -0.52% -1.87% -
ČSOB Premium Opatrný zodpovědný 2021/42 12.10.2021 0.9882 -0.49% -1.50% -
ČSOB UNO+ 2021/42 12.10.2021 1.0374 -0.01% -0.03% -0.35%
ČSOB Velmi odvážný 2021/42 12.10.2021 1020.6000 -0.61% -1.30% -
ČSOB Velmi opatrný 2021/42 12.10.2021 995.9100 -0.42% -0.80% -
Generali Balanced Dynamic Fund (EUR) 2021/42 14.10.2021 13.0400 0.00 -0.46% -
Generali Corporate Bonds Fund - class B (EUR) 2021/42 14.10.2021 10.2400 -0.78% -2.10% -
Generali Emerging Europe Bond Fund (EUR) 2021/42 14.10.2021 9.9000 0.00 -1.20% -
Generali Fond korporátních dluhopisů - dividendová třída 2021/42 14.10.2021 247.6000 -0.76% -1.96% -

Interesting list of investment companies and mutual funds

Time: Oct. 17, 2021, 11:17 a.m.
London time: Oct. 17, 2021, 11:17 a.m.
NY time: Oct. 17, 2021, 6:17 a.m.
Tokyo time: Oct. 17, 2021, 7:17 p.m.




 
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