Balanced funds, mutual funds
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
Active Invest Dynamický | 2024/20 | 13.5.2024 | 1.5343 | -0.29% | 1.16% | 18.37% |
Active Invest Konzervativní | 2024/20 | 13.5.2024 | 1.1823 | -0.05% | 0.38% | 8.06% |
Active Invest Vyvážený | 2024/20 | 13.5.2024 | 1.3535 | -0.15% | 0.56% | 11.63% |
AKCIOVÝ MIX FF | 2024/20 | 14.5.2024 | 2.5500 | 0.04% | 3.08% | 14.28% |
Amundi CR - obligační fond (C) | 2024/20 | 14.5.2024 | 1.8953 | -0.10% | 0.87% | 6.41% |
Amundi CR - Sporokonto (C) | 2024/20 | 14.5.2024 | 1.7110 | -0.02% | 0.32% | 5.66% |
AMUNDI CR BALANCOVANY (C) | 2024/20 | 14.5.2024 | 1.1388 | -0.26% | 1.11% | 13.78% |
Amundi CR Balancovaný - konzervativní (C) | 2024/20 | 14.5.2024 | 1.4468 | -0.21% | 1.20% | 9.81% |
AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) | 2024/20 | 14.5.2024 | 92.4600 | 0.53% | 3.61% | 9.45% |
AMUNDI FUND SOLUTIONS - BALANCED - A (C) | 2024/20 | 14.5.2024 | 85.4200 | -0.04% | 2.13% | 9.08% |
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) | 2024/20 | 14.5.2024 | 1362.2300 | -0.06% | 1.13% | 8.40% |
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) | 2024/20 | 14.5.2024 | 8.7000 | 0.58% | 2.47% | 5.97% |
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) | 2024/20 | 14.5.2024 | 8.0400 | 0.00 | 1.13% | 5.65% |
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) | 2024/20 | 14.5.2024 | 835.2100 | 0.41% | 4.15% | 10.23% |
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) | 2024/20 | 14.5.2024 | 72.5200 | -0.15% | 2.68% | 9.07% |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 2024/20 | 13.5.2024 | 1140.9300 | -0.04% | -0.03% | 7.58% |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | 2024/20 | 13.5.2024 | 60.3000 | 0.17% | 0.22% | 4.69% |
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 2024/20 | 13.5.2024 | 1262.7500 | 0.10% | 0.18% | 7.20% |
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 2024/20 | 13.5.2024 | 1048.0100 | 0.12% | -0.95% | 2.72% |
AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | 2024/20 | 13.5.2024 | 118.7300 | 0.25% | 0.05% | 5.87% |
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 18, 2024, 5:07 p.m.
London time: | May 18, 2024, 5:07 p.m. |
NY time: | May 18, 2024, 12:07 p.m. |
Tokyo time: | May 19, 2024, 1:07 a.m. |