Balanced funds, mutual funds
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
ČSOB Portfolio Pro únor 90 | 2024/11 | 13.3.2024 | 1031.7900 | -0.52% | - | 16.62% |
ČSOB Private Portfolio Balanced Pro | 2024/16 | 17.4.2024 | 1204.5600 | -2.48% | -3.11% | 12.99% |
DYNAMICKÝ MIX FF | 2024/16 | 16.4.2024 | 1.7659 | -1.14% | -1.69% | 10.39% |
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | 2024/16 | 16.4.2024 | 3008.5700 | -1.25% | -1.94% | 0.93% |
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | 2024/16 | 16.4.2024 | 189.1900 | -1.49% | -0.65% | 6.10% |
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | 2024/16 | 16.4.2024 | 3358.3000 | -1.48% | -0.51% | 8.94% |
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | 2024/16 | 16.4.2024 | 9063.9400 | -1.49% | -0.52% | 8.24% |
Flexible Plan | 2024/16 | 16.4.2024 | 58.2800 | -1.09% | -0.19% | 8.95% |
Flexible Portfolio July | 2024/16 | 16.4.2024 | 1070.0200 | -1.70% | 0.07% | 14.85% |
Generali Fond balancovaný dynamický | 2024/16 | 16.4.2024 | 362.7400 | -0.82% | 0.17% | 11.06% |
Generali Fond balancovaný konzervativní | 2024/16 | 16.4.2024 | 2.0258 | -0.61% | 0.29% | 11.47% |
Generali Fond živé planety | 2024/16 | 16.4.2024 | 1.2078 | -1.61% | 0.02% | -0.85% |
Generali Prémiový dynamický fond | 2024/16 | 16.4.2024 | 443.1900 | -1.18% | 1.44% | 16.89% |
Generali Prémiový vyvážený fond | 2024/16 | 16.4.2024 | 342.2300 | -0.53% | 0.77% | 11.49% |
Generali Premium Balanced Fund (EUR) | 2024/16 | 16.4.2024 | 11.2900 | -0.62% | 0.53% | 8.35% |
Global Partners ČSOB Expertiza vyvážená | 2024/11 | 12.3.2024 | 1098.1100 | -0.37% | - | 14.16% |
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 2024/16 | 16.4.2024 | 158.7200 | -0.09% | 3.88% | -2.54% |
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) | 2024/16 | 15.4.2024 | 6155.3700 | -0.84% | -0.80% | 9.34% |
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) | 2024/16 | 15.4.2024 | 4476.6400 | -0.82% | -0.91% | 6.56% |
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD | 2024/16 | 15.4.2024 | 360.0200 | -0.81% | -0.78% | 8.68% |
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: April 20, 2024, 9:18 a.m.
London time: | April 20, 2024, 9:18 a.m. |
NY time: | April 20, 2024, 4:18 a.m. |
Tokyo time: | April 20, 2024, 5:18 p.m. |