The biggest decline in a rate of mutual funds in a month in the Czech Republic
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) | 2024/18 | 29.4.2024 | 1746.0600 | 0.31% | - | 21.61% |
J&T DIVIDEND D1 | 2024/18 | 30.4.2024 | 1.4346 | 0.69% | - | 15.52% |
J&T DIVIDEND A1 | 2024/18 | 30.4.2024 | 1.7678 | 0.69% | - | 20.56% |
ČSOB Akciový realitní | 2024/18 | 30.4.2024 | 0.8327 | -0.64% | -7.65% | - |
AMUNDI INDEX MSCI JAPAN - AK (C) | 2024/18 | 29.4.2024 | 107.3700 | 0.04% | -7.46% | 24.62% |
ERSTE STOCK BIOTEC VT | 2024/18 | 29.4.2024 | 12366.8300 | 0.92% | -7.33% | 6.87% |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) | 2024/18 | 30.4.2024 | 1076.2100 | -2.18% | -6.20% | 17.62% |
CPR Invest - MedTech - A CZKH - Acc | 2024/18 | 29.4.2024 | 10066.5300 | 0.38% | -5.17% | 0.87% |
ČSOB Sprinter 2 | 2024/16 | 16.4.2024 | 11.5800 | - | -4.69% | - |
ČSOB Lookback 2 | 2024/16 | 16.4.2024 | 10.3700 | - | -4.69% | - |
ČSOB Airbag Amerika 1 | 2024/16 | 16.4.2024 | 10.2000 | - | -4.67% | - |
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) | 2024/18 | 29.4.2024 | 22758.3000 | 0.61% | -4.65% | - |
TOP STOCKS - reinvestiční tř./retail | 2024/18 | 29.4.2024 | 3.8071 | 1.10% | -4.41% | 9.63% |
TOP STOCKS - otevřený podílový fond | 2024/18 | 29.4.2024 | 0.8601 | 1.09% | -4.41% | 9.55% |
KBC Equity Fund America CZK | 2024/18 | 30.4.2024 | 3161.7000 | -1.72% | -4.27% | 34.32% |
ČSOB Farmacie a svět 2 | 2024/16 | 16.4.2024 | 10.5900 | - | -4.16% | - |
STOCK SMALL CAPS - otevřený podílový fond | 2024/18 | 29.4.2024 | 1.8350 | 0.63% | -4.04% | 11.99% |
CPR Invest - Global Lifestyles - A CZK - Acc | 2024/18 | 29.4.2024 | 102.0500 | -0.47% | -3.95% | 19.12% |
ČSOB Akciový zodpovědný | 2024/18 | 30.4.2024 | 1.2266 | -1.07% | -3.78% | - |
Generali Fond nemovitostních akcií | 2024/18 | 29.4.2024 | 1.0343 | 1.00% | -3.74% | 15.53% |
Interesting list of investment companies and mutual funds
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