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

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.


 
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