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 |
HIGH YIELD dluhopis. - reinv. tř./retail | 2024/13 | 26.3.2024 | 1.5809 | 0.13% | - | 9.56% |
TOP STOCKS - reinvestiční tř./retail | 2024/13 | 26.3.2024 | 3.9055 | 0.20% | - | 11.34% |
KONZERVATIVNÍ MIX FF | 2024/13 | 26.3.2024 | 1.3187 | 0.00 | - | 7.91% |
GLOBAL STOCKS FF | 2024/13 | 26.3.2024 | 1.1267 | -0.75% | - | 28.66% |
AKCIOVÝ MIX FF | 2024/13 | 26.3.2024 | 2.5580 | -0.19% | - | 16.72% |
DYNAMICKÝ MIX FF | 2024/13 | 26.3.2024 | 1.8064 | -0.13% | - | 13.28% |
VYVÁŽENÝ MIX FF | 2024/13 | 26.3.2024 | 1.7936 | -0.08% | - | 11.56% |
SPOROINVEST - reinvestiční tř./retail | 2024/13 | 26.3.2024 | 2.0763 | 0.02% | - | 6.19% |
SPOROTREND - reinvestiční tř./retail | 2024/13 | 26.3.2024 | 1.7441 | 0.09% | - | 42.45% |
ČSOB Akciový střední a východní E | 2024/12 | 22.3.2024 | 0.6282 | 2.05% | -2.01% | - |
Amundi Funds SBI FM India Equity | 2024/13 | 27.3.2024 | 1139.0500 | 0.27% | -1.75% | - |
Generali Fond východoevropských akcií | 2024/13 | 26.3.2024 | 386.0900 | 0.30% | -0.98% | 37.27% |
KBC Renta CZECHRENTA - dividendová | 2024/12 | 22.3.2024 | 18062.1000 | -0.51% | -0.80% | - |
KBC Renta Czechrenta LU0095279401 | 2024/12 | 22.3.2024 | 39018.5900 | -0.51% | -0.80% | - |
Goldman Sachs Greater China Equity - X Cap CZK (hedged i) | 2024/13 | 25.3.2024 | 3685.0800 | -0.46% | -0.58% | -1.64% |
ČSOB Akciový realitní | 2024/12 | 22.3.2024 | 0.8904 | 0.15% | -0.57% | - |
CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | 2024/13 | 26.3.2024 | 19155.5300 | -0.33% | -0.54% | 33.57% |
Goldman Sachs Greater China Equity - P Cap EUR | 2024/13 | 25.3.2024 | 611.3200 | -0.67% | -0.52% | -2.04% |
Amundi CR Akciový - Střední a východní EVROPA - A (C) | 2024/13 | 26.3.2024 | 1.3478 | 0.19% | -0.52% | 48.39% |
Goldman Sachs Czech Crown Bond - X Dis CZK | 2024/13 | 25.3.2024 | 48557.4900 | 0.03% | -0.51% | 6.14% |
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