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

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.


 
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