Not-classified funds, mutual funds
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
ČSOB Sprinter 2 | 2024/16 | 16.4.2024 | 11.5800 | - | -4.69% | - |
ČSOB Svět s bonusem nápojů 1 | 2024/18 | 29.4.2024 | 10.0000 | - | 1.73% | 5.37% |
ČSOB Světové trhy 2 | 2024/16 | 16.4.2024 | 11.6800 | - | 0.60% | - |
ČSOB Světové trhy 3 | 2024/16 | 16.4.2024 | 12.3300 | - | -2.14% | - |
ČSOB Světový expres 8 | 2024/16 | 16.4.2024 | 12.9200 | - | -1.97% | - |
ČSOB Světových firem s lookbackem 1 | 2024/16 | 16.4.2024 | 10.7200 | - | -0.46% | - |
ČSOB Světových firem s lookbackem 2 | 2024/16 | 16.4.2024 | 9.7900 | - | -0.91% | - |
ČSOB UNO+ | 2024/18 | 29.4.2024 | 1.1359 | 0.06% | 0.07% | 5.66% |
ČSOB Velmi odvážný | 2024/18 | 30.4.2024 | 1120.1100 | -0.17% | -1.97% | 16.61% |
ČSOB Velmi odvážný zodpovědný | 2024/18 | 29.4.2024 | 1.1576 | 0.03% | -1.38% | 16.63% |
ČSOB Velmi opatrný | 2024/18 | 30.4.2024 | 1051.2900 | -0.01% | -0.82% | 7.71% |
ČSOB Velmi opatrný zodpovědný | 2024/18 | 29.4.2024 | 1.0995 | 0.19% | -0.52% | 7.44% |
ČSOB Zboží dlouhodobé spotřeby 1 | 2024/16 | 16.4.2024 | 11.8400 | - | 0.08% | - |
ČSOB Zdravotnictví a farmacie 2 | 2024/16 | 16.4.2024 | 12.3000 | - | -0.49% | - |
ČSOB Zpětného odkupu 2 | 2024/16 | 16.4.2024 | 11.9800 | - | 0.42% | - |
Generali Balanced Dynamic Fund (EUR) | 2024/18 | 29.4.2024 | 12.1900 | 0.16% | -0.08% | 9.43% |
Generali Corporate Bonds Fund - class B (EUR) | 2024/18 | 29.4.2024 | 9.4400 | 0.00 | 0.00 | 5.83% |
Generali Emerging Europe Bond Fund (EUR) | 2024/18 | 29.4.2024 | 9.3400 | 0.00 | -0.32% | 5.06% |
Generali Fond korporátních dluhopisů - dividendová třída | 2024/18 | 29.4.2024 | 251.4000 | 0.06% | 0.15% | 8.87% |
Generali Fond východoevropských dluhopisů | 2024/18 | 29.4.2024 | 261.5500 | 0.08% | -0.11% | 8.02% |
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: May 6, 2024, 12:53 p.m.
London time: | May 6, 2024, 12:53 p.m. |
NY time: | May 6, 2024, 7:53 a.m. |
Tokyo time: | May 6, 2024, 8:53 p.m. |