Not-classified funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| AMUNDI CR PRIVATE EQUITY 5 - A CZK (C) | 2022/48 | 24.11.2022 | 1.0374 | 0.11% | 0.48% | - |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | 2022/48 | 24.11.2022 | 95.4400 | 0.19% | -0.13% | 2.05% |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) | 2022/48 | 24.11.2022 | 125.3700 | -0.48% | -1.20% | 5.34% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) | 2022/48 | 24.11.2022 | 107.3100 | -0.90% | -5.19% | 13.65% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) | 2022/48 | 24.11.2022 | 70.5600 | -0.32% | -0.70% | 3.28% |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) | 2022/48 | 24.11.2022 | 109.4200 | -0.44% | -0.74% | 4.66% |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) | 2022/49 | 28.11.2022 | 43.7800 | -1.26% | 1.20% | 19.16% |
| AMUNDI YIELD-ENHANCED SOLUTION (C) | 2022/48 | 24.11.2022 | 99.1704 | 0.18% | 0.75% | -1.55% |
| Conseq depozitní+ OPF | 2022/48 | 22.11.2022 | 1.0826 | 0.14% | 0.54% | 4.81% |
| Conseq Invest Konzervativní dluhopisový fond A | 2022/48 | 24.11.2022 | 1.4137 | 0.21% | 0.88% | 2.91% |
| Generali Balanced Dynamic Fund (EUR) | 2022/48 | 24.11.2022 | 10.7900 | 0.84% | 4.05% | -15.83% |
| Generali Corporate Bonds Fund - class B (EUR) | 2022/48 | 24.11.2022 | 8.7400 | 0.23% | 1.98% | -14.06% |
| Generali Emerging Europe Bond Fund (EUR) | 2022/48 | 24.11.2022 | 8.5500 | 0.47% | 2.27% | -10.94% |
| Generali Fond korporátních dluhopisů - dividendová třída | 2022/48 | 24.11.2022 | 222.3100 | 0.37% | 2.44% | -9.80% |
| Generali Fond východoevropských dluhopisů | 2022/48 | 24.11.2022 | 228.9700 | 0.54% | 2.62% | -7.06% |
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: Nov. 29, 2022, 6:34 p.m.
| London time: | Nov. 29, 2022, 6:34 p.m. |
| NY time: | Nov. 29, 2022, 1:34 p.m. |
| Tokyo time: | Nov. 30, 2022, 3:34 a.m. |