Not-classified funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
Amundi MSCI New Energy ESG Screened UCITS ETF Dist 2024/17 23.4.2024 26.0056 1.41% -2.12% -
Amundi MSCI Water ESG Screened UCITS ETF Dist 2024/17 23.4.2024 64.8477 1.23% -0.83% -
Amundi MSCI World V UCITS ETF Acc 2024/17 22.4.2024 17.1828 0.05% -4.34% -
Amundi S&P 500 II UCITS ETF USD Dist 2024/17 22.4.2024 51.4249 -0.01% -4.33% -
AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) 2024/17 23.4.2024 41.4100 0.61% 3.94% 3.27%
AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF Acc 2024/12 18.3.2024 57.7134 0.29% - -
Conseq depozitní+ OPF 2024/17 23.4.2024 1.1857 0.11% 0.54% 6.64%
Conseq Invest Konzervativní dluhopisový fond A 2024/17 23.4.2024 1.5492 0.11% 0.50% 6.97%
CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc 2024/17 22.4.2024 11041.5600 0.23% -0.15% -
ČSOB Airbag 1 2024/16 16.4.2024 11.3400 - -2.24% -
ČSOB Airbag Amerika 1 2024/16 16.4.2024 10.2000 - -4.67% -
ČSOB Airbag Jumper EUR 15 2024/16 16.4.2024 9.0900 - -1.20% -
ČSOB Akciový pro zdraví 2024/16 19.4.2024 1068.6900 -1.59% -3.13% 16.37%
ČSOB Akciový zodpovědný 2024/16 19.4.2024 1.2157 -2.51% -4.79% 12.90%
ČSOB Bohatství dividendový 2024/16 19.4.2024 1.0225 -1.53% -2.28% 4.74%
ČSOB Evropský jumper 14 2024/9 29.2.2024 11.3500 - - 13.16%
ČSOB Evropský Jumper 15 2024/16 16.4.2024 11.3800 - -0.35% -
ČSOB Evropský Jumper 16 2024/16 16.4.2024 11.7100 - -0.85% -
ČSOB Farmacie a svět 1 2024/16 16.4.2024 11.6900 - -2.83% -
ČSOB Farmacie a svět 2 2024/16 16.4.2024 10.5900 - -4.16% -

Interesting list of investment companies and mutual funds

Time: April 26, 2024, 5:55 a.m.
London time: April 26, 2024, 5:55 a.m.
NY time: April 26, 2024, 12:55 a.m.
Tokyo time: April 26, 2024, 1:55 p.m.


 
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