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 |
TRENDBOND - otevřený dluhopisový podílový fond | 2024/19 | 6.5.2024 | 1.0285 | 0.17% | -0.86% | 9.50% |
Raiffeisen fond amerických akcií | 2024/19 | 5.5.2024 | 1.8971 | 0.23% | -0.82% | 20.18% |
AMUNDI CR EQUITY INDEX SELECTION - A (C) | 2024/19 | 6.5.2024 | 1.1228 | 0.38% | -0.77% | - |
ERSTE STOCK VALUE (CZK) VT | 2024/19 | 6.5.2024 | 92.1300 | 0.57% | -0.75% | 10.19% |
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) | 2024/19 | 7.5.2024 | 5777.7600 | 0.84% | -0.75% | 25.65% |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | 2024/19 | 6.5.2024 | 920.4700 | 0.36% | -0.72% | 2.93% |
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) | 2024/19 | 6.5.2024 | 4530.6600 | 0.16% | -0.69% | 7.93% |
AMUNDI INDEX US CORP SRI - AK (C) | 2024/19 | 6.5.2024 | 97.2500 | 0.01% | -0.67% | 12.05% |
AMUNDI CR EQUITY INDEX SELECTION - M (C) | 2024/19 | 6.5.2024 | 1.2193 | 0.39% | -0.63% | 18.56% |
Amundi CR Dluhopisový PLUS (C) | 2024/19 | 6.5.2024 | 1.6385 | 0.08% | -0.63% | 9.47% |
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) | 2024/19 | 6.5.2024 | 6234.1600 | 0.15% | -0.61% | 10.66% |
AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) | 2024/19 | 6.5.2024 | 1095.7900 | 0.04% | -0.61% | 1.89% |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) | 2024/19 | 6.5.2024 | 1292.1500 | 0.72% | -0.60% | 19.71% |
ČS fond životního cyklu 2030 FF | 2024/19 | 6.5.2024 | 1.1620 | 0.51% | -0.59% | 9.82% |
Conseq Model portfolio Aggressive ESG A (CZK) | 2024/19 | 6.5.2024 | 1.1194 | 0.11% | -0.59% | 10.59% |
ČSOB Světový expres 8 | 2024/18 | 30.4.2024 | 13.5600 | - | -0.59% | - |
ČSOB Zboží dlouhodobé spotřeby 1 | 2024/18 | 30.4.2024 | 11.8600 | - | -0.59% | - |
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD | 2024/19 | 6.5.2024 | 364.6300 | 0.15% | -0.58% | 10.03% |
AKCIOVÝ MIX FF | 2024/19 | 6.5.2024 | 2.5235 | 0.51% | -0.56% | 14.80% |
Conseq Invest Dluhopisy Nové Evropy A | 2024/19 | 6.5.2024 | 1.4884 | 0.09% | -0.55% | 13.57% |
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- The biggest increase in a rate of mutual funds in a week
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- 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
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