Not-classified funds, mutual funds
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
Amundi MSCI New Energy UCITS ETF Acc | 2025/23 | 3.6.2025 | 12.8832 | 0.51% | 11.11% | - |
AVANT LOAN SICAV | 2025/18 | 30.4.2025 | 1.1375 | - | 0.41% | 7.03% |
Conseq Repofond, otevřený podílový fond | 2025/23 | 3.6.2025 | 1.1624 | 0.06% | 0.30% | - |
CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc | 2025/23 | 2.6.2025 | 11851.3500 | 0.52% | 0.93% | 6.84% |
ČSOB Airbag 1 | 2025/22 | 28.5.2025 | 13.8500 | - | 1.32% | 16.48% |
ČSOB Airbag Amerika 1 | 2025/22 | 28.5.2025 | 12.1500 | - | 0.16% | 15.06% |
ČSOB Airbag Jumper EUR 15 | 2025/22 | 28.5.2025 | 10.0000 | - | 1.01% | 5.15% |
ČSOB Akciový pro zdraví | 2025/23 | 3.6.2025 | 993.0700 | 0.20% | -3.50% | -10.54% |
ČSOB Evropský Jumper 16 | 2025/22 | 30.5.2025 | 12.4100 | - | 0.57% | 4.46% |
ČSOB Farmacie a svět 1 | 2025/22 | 30.5.2025 | 13.4600 | - | 1.36% | 8.29% |
ČSOB Farmacie a svět 2 | 2025/22 | 30.5.2025 | 11.6700 | - | -0.09% | 5.80% |
ČSOB Globální investice 1 | 2025/22 | 30.5.2025 | 13.7500 | - | 3.77% | 25.92% |
ČSOB Globálního růstu 1 | 2025/22 | 30.5.2025 | 10.2100 | - | 0.49% | 7.36% |
ČSOB Globálního růstu 2 | 2025/22 | 30.5.2025 | 10.8600 | - | 0.74% | 12.54% |
ČSOB Globálních firem 5 | 2025/22 | 28.5.2025 | 12.8300 | - | 1.58% | 12.25% |
ČSOB Globálních firem 7 | 2025/22 | 28.5.2025 | 10.3300 | - | 0.88% | 11.68% |
ČSOB Lookback 1 | 2025/22 | 28.5.2025 | 14.7500 | - | 3.00% | 22.71% |
ČSOB Lookback 2 | 2025/22 | 28.5.2025 | 13.0800 | - | 1.55% | 20.89% |
ČSOB Odvážný | 2025/23 | 3.6.2025 | 1185.7300 | 0.27% | 3.24% | 5.55% |
ČSOB Odvážný zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2025/23 | 3.6.2025 | 1.1259 | 0.37% | 3.28% | 5.04% |
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 7, 2025, 6:47 a.m.
London time: | June 7, 2025, 6:47 a.m. |
NY time: | June 7, 2025, 1:47 a.m. |
Tokyo time: | June 7, 2025, 2:47 p.m. |