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) 2023/11 16.3.2023 95.6200 -0.09% 0.13% 0.72%
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) 2023/11 16.3.2023 122.9800 1.96% 2.89% -1.28%
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) 2023/11 16.3.2023 104.6400 1.87% 2.42% 5.34%
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) 2023/11 16.3.2023 69.6900 1.19% 1.81% -0.49%
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) 2023/11 16.3.2023 108.8500 1.23% 2.00% 1.35%
AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) 2023/11 15.3.2023 40.2400 0.05% -2.75% -15.37%
AMUNDI YIELD-ENHANCED SOLUTION (C) 2023/11 16.3.2023 100.4757 -0.45% -0.36% 0.73%
Conseq depozitní+ OPF 2023/11 14.3.2023 1.1036 0.13% 0.51% 6.04%
Conseq Invest Konzervativní dluhopisový fond A 2023/11 16.3.2023 1.4482 0.12% 0.63% 5.35%
ČSOB Akciový pro zdraví 2023/11 15.3.2023 896.4200 3.32% -2.57% -
ČSOB Akciový zodpovědný 2023/11 16.3.2023 1.0350 1.13% -2.32% -
ČSOB Bohatství dividendový 2023/11 15.3.2023 0.9519 0.52% -0.90% -
ČSOB Odvážný 2023/11 15.3.2023 948.9300 0.28% -1.85% -3.77%
ČSOB Odvážný zodpovědný 2023/11 14.3.2023 0.8966 0.62% -1.81% -5.92%
ČSOB Opatrný 2023/11 15.3.2023 957.2300 0.42% -0.93% -1.93%
ČSOB Opatrný zodpovědný 2023/11 14.3.2023 0.9255 0.44% -1.08% -3.40%
ČSOB Premium Odvážný zodpovědný 2023/11 14.3.2023 0.8982 0.62% -1.80% -5.84%
ČSOB Premium Opatrný zodpovědný 2023/11 14.3.2023 0.9290 0.44% -1.06% -3.22%
ČSOB Premium Velmi odvážný zodpovědný 2023/11 14.3.2023 0.9613 0.91% -2.79% -
ČSOB Premium Velmi opatrný zodpovědný 2023/11 14.3.2023 1.0150 0.26% -0.11% -

Interesting list of investment companies and mutual funds

Time: March 20, 2023, 7:48 p.m.
London time: March 20, 2023, 7:48 p.m.
NY time: March 20, 2023, 3:48 p.m.
Tokyo time: March 21, 2023, 4:48 a.m.




 
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