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 FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) | 2024/20 | 14.5.2024 | 1200.2500 | -0.01% | 0.25% | 8.75% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) | 2024/20 | 14.5.2024 | 1122.3100 | -0.01% | 0.25% | 7.06% |
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT | 2024/20 | 13.5.2024 | 203.7100 | 0.25% | 0.26% | 18.23% |
ČSOB Sponzoři sportu 1 | 2024/18 | 30.4.2024 | 11.3000 | - | 0.27% | - |
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) | 2024/20 | 13.5.2024 | 23164.7600 | -0.24% | 0.27% | - |
Amundi CR Dluhopisový PLUS (C) | 2024/20 | 14.5.2024 | 1.6399 | -0.16% | 0.28% | 8.78% |
Conseq fond vysoce úročených dluhopisů A | 2024/20 | 14.5.2024 | 1.2411 | 0.00 | 0.29% | 12.96% |
ČSOB UNO+ | 2024/20 | 14.5.2024 | 1.1390 | -0.01% | 0.30% | 6.95% |
SPOROINVEST - reinvestiční tř./retail | 2024/20 | 14.5.2024 | 2.0832 | -0.01% | 0.30% | 5.83% |
ČSOB Premiéra, ČSOB Asset Management, a.s., investiční společnost, otevřený podílový fond | 2024/20 | 15.5.2024 | 1.1502 | 0.06% | 0.31% | 5.72% |
KB Peněžní trh | 2024/20 | 14.5.2024 | 1.2148 | 0.05% | 0.31% | 5.68% |
Amundi CR - Sporokonto (C) | 2024/20 | 14.5.2024 | 1.7110 | -0.02% | 0.32% | 5.66% |
ČSOB Globálního růstu 1 | 2024/18 | 30.4.2024 | 9.3900 | - | 0.32% | - |
ČSOB Zpětného odkupu 2 | 2024/18 | 30.4.2024 | 12.0800 | - | 0.33% | - |
Amundi CR Krátkodobých úrokových sazeb (C) | 2024/20 | 14.5.2024 | 1.0772 | 0.05% | 0.33% | 5.72% |
ČS korporátní dluhopisový - otevřený podílový fond | 2024/20 | 14.5.2024 | 1.5293 | -0.05% | 0.33% | 7.44% |
Generali Fond ropy a energetiky | 2024/20 | 14.5.2024 | 1.9540 | -0.17% | 0.35% | 14.85% |
Amundi CR Krátkodobých úrokových sazeb - M (C) | 2024/20 | 14.5.2024 | 1.0703 | 0.05% | 0.35% | 6.15% |
iKonto PRO úroky (CZK) | 2024/20 | 14.5.2024 | 1.0451 | 0.09% | 0.36% | - |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) | 2024/20 | 14.5.2024 | 1143.9900 | -0.03% | 0.36% | 8.75% |
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