Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| CPR Invest - Global Gold Mines - A CZK - Acc | 2024/16 | 19.4.2024 | 80.7300 | 0.22% | 15.36% | 7.18% |
| CPR Invest - Global Gold Mines - A EUR - Acc | 2024/16 | 19.4.2024 | 87.4600 | 0.63% | 15.60% | -0.22% |
| CPR Invest - Global Gold Mines - A USD - Acc | 2024/16 | 19.4.2024 | 79.7500 | 1.00% | 14.03% | -2.98% |
| CPR Invest - Global Lifestyles - A CZK - Acc | 2024/16 | 19.4.2024 | 100.6500 | -3.16% | -5.47% | 16.40% |
| CPR Invest - Global Lifestyles - A EUR - Acc | 2024/16 | 19.4.2024 | 108.9400 | -2.75% | -5.26% | 8.37% |
| CPR Invest - Global Lifestyles - A USD - Acc | 2024/16 | 19.4.2024 | 99.3300 | -2.39% | -6.54% | 5.37% |
| CPR Invest - Global Resources - A CZK - Acc | 2024/16 | 19.4.2024 | 140.0700 | -1.88% | 4.44% | 14.88% |
| CPR Invest - Global Resources - A EUR - Acc | 2024/16 | 19.4.2024 | 151.4000 | -1.48% | 4.66% | 5.10% |
| CPR Invest - Global Resources - A USD - Acc | 2024/16 | 19.4.2024 | 138.2400 | -1.11% | 3.25% | 3.98% |
| CPR Invest - MedTech - A CZKH - Acc | 2024/16 | 18.4.2024 | 9905.3200 | -2.32% | -5.20% | -0.38% |
| ČSOB Akciový | 2024/16 | 19.4.2024 | 1.8664 | -2.33% | -3.88% | 18.18% |
| ČSOB Akciový dlouhodobé spotřeby | 2024/16 | 19.4.2024 | 1735.7100 | -2.90% | -3.17% | 23.64% |
| ČSOB Akciový fond - Vodního bohatství | 2024/16 | 19.4.2024 | 2145.6700 | -0.91% | -3.39% | 17.11% |
| ČSOB Akciový fond dividendových firem | 2024/16 | 19.4.2024 | 2294.9400 | -1.55% | -3.68% | 17.63% |
| ČSOB Akciový realitní | 2024/16 | 19.4.2024 | 0.8258 | -3.64% | -7.26% | -1.01% |
| ČSOB Akciový střední a východní E | 2024/16 | 19.4.2024 | 0.6384 | -1.24% | 1.62% | 36.18% |
| ČSOB Akciový trendy (KBC Equity Fund) | 2024/16 | 19.4.2024 | 1850.9400 | -4.36% | -4.46% | 15.26% |
| ERSTE FUTURE INVEST VT | 2024/17 | 22.4.2024 | 2739.6200 | -0.04% | -3.06% | 15.22% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 2024/17 | 22.4.2024 | 2973.8200 | -0.16% | -3.43% | 17.97% |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT | 2024/17 | 22.4.2024 | 192.8000 | -1.23% | -6.30% | 11.90% |
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 23, 2024, 5:13 p.m.
| London time: | April 23, 2024, 5:13 p.m. |
| NY time: | April 23, 2024, 12:13 p.m. |
| Tokyo time: | April 24, 2024, 1:13 a.m. |