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
- 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: 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. |