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 |
Goldman Sachs Greater China Equity - X Cap CZK (hedged i) | 2024/16 | 15.4.2024 | 3651.2900 | -0.93% | -3.04% | -2.27% |
KBC Renta Czechrenta LU0095279401 | 2024/16 | 16.4.2024 | 38029.2400 | -1.62% | -3.03% | 6.29% |
ČSOB Akciový pro zdraví | 2024/16 | 17.4.2024 | 1071.9000 | -1.30% | -2.84% | 16.72% |
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | 2024/16 | 16.4.2024 | 83.0200 | -3.34% | -2.74% | 6.03% |
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) | 2024/16 | 17.4.2024 | 5638.1000 | -3.15% | -2.73% | 26.51% |
Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii) | 2024/16 | 15.4.2024 | 103.6700 | -0.78% | -2.67% | - |
Goldman Sachs Czech Crown Bond - X Dis CZK | 2024/16 | 15.4.2024 | 47524.8100 | -0.73% | -2.60% | 5.04% |
Goldman Sachs Czech Crown Bond - P Dis CZK | 2024/16 | 15.4.2024 | 1456.7700 | -0.73% | -2.58% | 4.74% |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | 2024/16 | 15.4.2024 | 907.1500 | -0.40% | -2.58% | 2.19% |
TRENDBOND - otevřený dluhopisový podílový fond | 2024/16 | 16.4.2024 | 1.0140 | -1.80% | -2.56% | 9.23% |
SPOROBOND - otevřený podílový fond | 2024/16 | 16.4.2024 | 2.3005 | -1.23% | -2.40% | 6.34% |
KBI Water fund | 2024/16 | 16.4.2024 | 14.3980 | -1.19% | -2.40% | 10.84% |
CPR Invest - Global Silver Age - A CZKH - Acc | 2024/16 | 16.4.2024 | 15771.4400 | -1.15% | -2.36% | 4.28% |
J&T FLEXIBILNÍ OPF | 2024/16 | 16.4.2024 | 1.5807 | -1.16% | -2.26% | 4.56% |
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | 2024/16 | 17.4.2024 | 3125.7200 | -1.04% | -2.23% | 6.26% |
KB Dluhopisový | 2024/16 | 16.4.2024 | 1.2494 | -1.01% | -2.19% | 6.17% |
ČSOB bohatství | 2024/16 | 17.4.2024 | 2.7781 | -1.41% | -2.16% | 11.68% |
ČSOB Bohatství dividendový | 2024/16 | 17.4.2024 | 1.0238 | -1.41% | -2.16% | 4.88% |
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 2024/16 | 17.4.2024 | 1445.2400 | -0.60% | -2.10% | 2.00% |
ČSOB Velmi odvážný | 2024/16 | 17.4.2024 | 1110.6200 | -2.09% | -2.10% | 15.29% |
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- The biggest increase in a rate of mutual funds in a week
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- The biggest decline in a rate of mutual funds in a week
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