Equity funds, mutual funds
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
KBC Equity Fund New Markets Classic Shares CSOB CZK | 2024/13 | 27.3.2024 | 917.9300 | -0.06% | 1.73% | - |
KBC EQUITY FUND NEW SHARES | 2024/13 | 27.3.2024 | 1784.9600 | -0.08% | 1.47% | - |
KBC Equity Fund Pharma BE0166584350 | 2024/13 | 27.3.2024 | 2754.2100 | 0.95% | 1.58% | - |
KBC Equity Fund Quant Global 1 | 2024/13 | 27.3.2024 | 11006.4700 | 0.28% | 3.16% | - |
KBC Equity Fund Technology BE0164241201 | 2024/13 | 27.3.2024 | 865.8500 | -0.91% | 0.86% | - |
KBC EQUITY FUND US SMALL CAPS | 2024/13 | 27.3.2024 | 2690.5700 | 1.94% | 2.48% | - |
KBC Equity Fund World BE0126177774 | 2024/13 | 27.3.2024 | 718.4300 | 0.24% | 2.69% | - |
KBC INDEX FUND EUROLAND | 2024/13 | 27.3.2024 | 1225.6400 | 1.00% | 3.92% | - |
KBC Select Immo World Plus | 2024/13 | 27.3.2024 | 894.6200 | 1.05% | 0.97% | - |
KBI Global Sustainable Infrastructure Fund | 2024/13 | 26.3.2024 | 9.7080 | -0.74% | 0.79% | 0.20% |
KBI Water fund | 2024/13 | 26.3.2024 | 14.8930 | -0.75% | 2.16% | 15.26% |
Plato Institutional Index Fund European Equity | 2024/13 | 27.3.2024 | 227.1400 | 0.41% | 3.09% | - |
Plato Institutional Index Fund North American Equity | 2024/13 | 27.3.2024 | 323.7700 | 0.30% | 2.20% | - |
Plato Institutional Index Fund Pacific Equity | 2024/13 | 27.3.2024 | 37536.0000 | -0.30% | 2.55% | - |
Plato Institutional Index Fund World | 2024/13 | 27.3.2024 | 617.0700 | 0.21% | 2.39% | - |
SPOROTREND - reinvestiční tř./retail | 2024/13 | 26.3.2024 | 1.7441 | 0.09% | - | 42.45% |
STOCK SMALL CAPS - otevřený podílový fond | 2024/13 | 26.3.2024 | 1.8866 | 0.91% | - | 14.05% |
TOP STOCKS - otevřený podílový fond | 2024/13 | 26.3.2024 | 0.8824 | 0.20% | - | 11.27% |
TOP STOCKS - reinvestiční tř./retail | 2024/13 | 26.3.2024 | 3.9055 | 0.20% | - | 11.34% |
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 29, 2024, 11:22 a.m.
London time: | March 29, 2024, 11:22 a.m. |
NY time: | March 29, 2024, 7:22 a.m. |
Tokyo time: | March 29, 2024, 8:22 p.m. |