Balanced funds, mutual funds
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
AMUNDI FUNDS PROTECT 90 - A2 EUR (C) | 2024/13 | 26.3.2024 | 93.8200 | -0.11% | - | 3.98% |
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | 2024/13 | 25.3.2024 | 58.9300 | -0.14% | - | 1.41% |
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | 2024/13 | 25.3.2024 | 63.8800 | 0.06% | - | 2.11% |
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) | 2024/13 | 25.3.2024 | 11.6700 | -0.17% | 1.57% | 14.64% |
AMUNDI S.F. - EUR COMMODITIES - A EUR (C) | 2024/13 | 25.3.2024 | 26.8800 | -0.52% | - | -1.72% |
Conseq Active Invest Dynamický, CSQF SICAV (EUR) | 2024/13 | 25.3.2024 | 0.1254 | -0.16% | 1.37% | 11.86% |
Conseq Active Invest Dynamický, CSQF SICAV (PLN) | 2024/13 | 25.3.2024 | 1.5771 | -0.13% | 1.51% | 15.31% |
Conseq Model portfolio Aggressive ESG A (CZK) | 2024/13 | 26.3.2024 | 1.1359 | -0.06% | 1.28% | 12.83% |
CPR Invest - Defensive - A EUR - Acc | 2024/13 | 25.3.2024 | 945.3600 | -0.21% | 0.29% | 0.12% |
CPR Invest - Food For Generations - A CZKH - Acc | 2024/13 | 26.3.2024 | 12231.2900 | -0.42% | 2.66% | 2.15% |
CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | 2024/13 | 26.3.2024 | 19155.5300 | -0.33% | -0.54% | 33.57% |
CPR Invest - Global Silver Age - A CZKH - Acc | 2024/13 | 26.3.2024 | 16307.5200 | 0.01% | 1.60% | 11.95% |
CPR Invest - Global Silver Age - A EUR - Acc | 2024/13 | 26.3.2024 | 1569.6200 | 0.01% | 1.49% | 8.17% |
CPR Invest - Reactive - A EUR - Acc | 2024/13 | 25.3.2024 | 1212.8500 | -0.34% | 0.57% | 3.89% |
ČS fond životního cyklu 2030 FF | 2024/13 | 26.3.2024 | 1.1709 | -0.15% | - | 11.08% |
ČSOB bohatství | 2024/12 | 22.3.2024 | 2.8394 | 0.64% | 0.58% | 15.89% |
ČSOB Flexibilní plán (Optimum fund) | 2024/12 | 22.3.2024 | 1125.5000 | 1.34% | 1.84% | - |
ČSOB Flexibilní portfolio (Optimum fund) | 2024/12 | 22.3.2024 | 1098.0600 | 2.17% | 3.08% | - |
ČSOB Portfolio Pro květen 90 | 2024/12 | 22.3.2024 | 1410.8300 | 1.87% | 2.67% | 19.26% |
ČSOB Portfolio Pro listopad 90 | 2024/12 | 22.3.2024 | 1479.8400 | 1.87% | 2.71% | 21.25% |
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: March 28, 2024, 7:40 p.m.
London time: | March 28, 2024, 7:40 p.m. |
NY time: | March 28, 2024, 3:40 p.m. |
Tokyo time: | March 29, 2024, 4:40 a.m. |