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
- 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: 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. |