Balanced funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) | 2024/17 | 22.4.2024 | 2723.0500 | 0.53% | -1.47% | 4.68% |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) | 2024/17 | 22.4.2024 | 11686.3900 | 0.47% | -1.51% | 9.11% |
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) | 2024/17 | 22.4.2024 | 6390.7000 | 0.30% | -1.76% | 10.68% |
| Goldman Sachs Patrimonial Defensive - P Cap EUR | 2024/17 | 22.4.2024 | 661.7900 | 0.30% | -1.85% | 7.70% |
| Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | 2024/17 | 22.4.2024 | 240.6200 | 0.16% | -1.11% | 2.29% |
| Goldman Sachs USD Green Bond - P Cap USD | 2024/17 | 22.4.2024 | 255.6600 | 0.06% | -1.53% | - |
| Horizon USD Low | 2024/16 | 19.4.2024 | 125.2000 | -1.38% | -2.41% | 6.94% |
| J&T BOND CZK OPF | 2024/17 | 23.4.2024 | 1.6748 | 0.24% | -0.14% | 9.41% |
| J&T KOMODITNÍ OPF | 2024/17 | 23.4.2024 | 0.6266 | -0.63% | 4.54% | 1.90% |
| J&T MONEY CZK OPF | 2024/17 | 23.4.2024 | 1.6072 | 0.11% | 0.15% | 8.57% |
| J&T OPPORTUNITY CZK OPF | 2024/17 | 23.4.2024 | 5.2675 | 1.20% | 0.06% | 17.11% |
| J&T PERSPEKTIVA OPF | 2024/17 | 23.4.2024 | 8.6891 | 0.12% | -0.40% | 6.70% |
| J&T RENTIER A1 | 2024/16 | 19.4.2024 | 1.4145 | -0.58% | 0.14% | 10.42% |
| J&T RENTIER A2 | 2024/16 | 19.4.2024 | 1.2681 | -0.28% | 0.54% | 6.00% |
| J&T RENTIER D1 | 2024/16 | 19.4.2024 | 1.1999 | -0.57% | 0.15% | 6.39% |
| J&T RENTIER D2 | 2024/16 | 19.4.2024 | 1.0598 | -0.29% | 0.53% | 2.10% |
| KB privátní správa aktiv 2 Excl - třída | 2024/17 | 23.4.2024 | 1.5148 | 0.56% | -1.26% | 12.46% |
| KB Privátní správa aktiv 4 Excl - třída | 2024/17 | 23.4.2024 | 1.6649 | 0.84% | -2.43% | 13.63% |
| KB Privátní správa aktiv Flexibilní - EXCLUSIVE | 2024/17 | 23.4.2024 | 1.1879 | 0.52% | -1.10% | 6.17% |
| KONZERVATIVNÍ MIX FF | 2024/17 | 23.4.2024 | 1.3124 | 0.19% | -0.48% | 6.99% |
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 26, 2024, 4:37 a.m.
| London time: | April 26, 2024, 4:37 a.m. |
| NY time: | April 25, 2024, 11:37 p.m. |
| Tokyo time: | April 26, 2024, 12:37 p.m. |