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 |
TOP STOCKS - otevřený podílový fond CZ0008475191 | 2024/48 | 29.11.2024 | 1.8265 | 3.17% | - | - |
High Yield dluhopisový - otevřený podílový fond CZ0008475241 | 2024/48 | 29.11.2024 | 1.2872 | 0.19% | - | - |
STOCK SMALL CAPS - otevřený podílový fond CZ0008475209 | 2024/48 | 29.11.2024 | 2.2228 | 2.45% | - | - |
J&T LIFE Konzervativní otevřený podílový fond | 2024/48 | 30.11.2024 | 1.1499 | 0.58% | - | - |
J&T LIFE Balancovaný otevřený podílový fond | 2024/48 | 30.11.2024 | 1.1899 | 0.83% | - | - |
J&T LIFE Stabilní otevřený podílový fond | 2024/48 | 30.11.2024 | 1.1063 | 0.27% | - | - |
J&T LIFE Dynamický otevřený podílový fond | 2024/48 | 30.11.2024 | 1.2017 | 1.13% | - | - |
J&T Realitních akcií a dluhopisů otevřený podílový fond | 2024/48 | 30.11.2024 | 1.2020 | 0.91% | - | - |
J&T NextGen otevřený podílový fond | 2024/48 | 30.11.2024 | 1.2049 | 0.90% | - | - |
J&T CASH otevřený podílový fond | 2024/48 | 30.11.2024 | 1.0139 | 0.07% | - | - |
ESPA STOCK ISTANBUL VT | 2024/45 | 6.11.2024 | 9167.6800 | - | - | - |
BOND DANUBIA V KC | 2024/49 | 2.12.2024 | 3484.2200 | - | - | - |
PORTFOLIO BOND_V KC | 2024/49 | 2.12.2024 | 2866.8600 | - | - | - |
BOND EUR,HIGHY V KC | 2024/49 | 2.12.2024 | 5259.7100 | - | - | - |
BOND EURO-CORP V KC | 2024/49 | 2.12.2024 | 4952.2900 | - | - | - |
STOCK EUR-EM, V KC | 2024/49 | 2.12.2024 | 1807.3300 | - | - | - |
STOCK GLOBAL V KC | 2024/49 | 2.12.2024 | 5546.9000 | - | - | - |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 2024/49 | 2.12.2024 | 533.6400 | 1.63% | - | - |
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 2024/49 | 2.12.2024 | 1593.7500 | 0.07% | - | - |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | 2024/49 | 2.12.2024 | 1249.6600 | 0.16% | - | - |
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