Equity funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
CPR Invest - B&W Climate Target 2027 2024/22 29.5.2024 9986.2100 - - -
CPR Invest - Climate Action - A CZKH - Acc 2024/22 28.5.2024 131.2100 -0.15% 2.90% 19.84%
CPR Invest - Global Gold Mines - A CZK - Acc 2024/22 28.5.2024 82.3300 2.25% 4.85% 13.39%
CPR Invest - Global Gold Mines - A EUR - Acc 2024/22 28.5.2024 91.3000 2.19% 7.20% 8.52%
CPR Invest - Global Gold Mines - A USD - Acc 2024/22 28.5.2024 84.8500 2.46% 8.27% 10.02%
CPR Invest - Global Lifestyles - A CZK - Acc 2024/22 28.5.2024 103.1200 -0.17% 1.91% 20.07%
CPR Invest - Global Lifestyles - A EUR - Acc 2024/22 28.5.2024 114.2500 -0.22% 3.18% 15.22%
CPR Invest - Global Lifestyles - A USD - Acc 2024/22 28.5.2024 106.1700 0.05% 4.97% 16.75%
CPR Invest - Global Resources - A CZK - Acc 2024/22 28.5.2024 139.9700 0.85% 1.01% 19.79%
CPR Invest - Global Resources - A EUR - Acc 2024/22 28.5.2024 154.8700 0.81% 2.27% 14.63%
CPR Invest - Global Resources - A USD - Acc 2024/22 28.5.2024 144.1300 1.07% 3.08% 19.63%
CPR Invest - MedTech - A CZKH - Acc 2024/22 28.5.2024 10236.5000 -0.66% 2.27% 5.12%
ČSOB Akciový 2024/22 29.5.2024 1.9379 -0.98% 1.86% 18.45%
ČSOB Akciový dlouhodobé spotřeby 2024/22 29.5.2024 1758.4100 -0.57% -0.55% 23.03%
ČSOB Akciový fond - Vodního bohatství 2024/22 29.5.2024 2211.3400 -3.07% -0.49% -
ČSOB Akciový fond dividendových firem 2024/22 29.5.2024 2353.0500 -1.25% 1.23% -
ČSOB Akciový realitní 2024/22 29.5.2024 0.8450 -1.38% -1.20% -
ČSOB Akciový střední a východní E 2024/22 29.5.2024 0.6585 -1.79% 1.54% -
ČSOB Akciový trendy (KBC Equity Fund) 2024/22 29.5.2024 1916.1000 -0.57% 0.68% 16.51%
ERSTE FUTURE INVEST VT 2024/22 27.5.2024 2837.1800 -0.35% 2.54% 18.97%

Interesting list of investment companies and mutual funds

Time: June 2, 2024, 2:45 a.m.
London time: June 2, 2024, 2:45 a.m.
NY time: June 1, 2024, 9:45 p.m.
Tokyo time: June 2, 2024, 10:45 a.m.


 
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