Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| ERSTE STOCK BIOTEC VT | 2024/16 | 15.4.2024 | 12843.8100 | -1.40% | -0.70% | - |
| ERSTE STOCK COMMODITIES VT | 2024/16 | 15.4.2024 | 4954.7200 | 0.04% | 7.32% | - |
| ERSTE STOCK VALUE (CZK) VT | 2024/16 | 15.4.2024 | 90.7200 | -1.25% | 2.57% | 4.14% |
| Generali Emerging Europe Fund (EUR) | 2024/16 | 16.4.2024 | 14.9900 | -2.98% | 0.27% | 25.23% |
| Generali Fond farmacie a biotechnologie | 2024/16 | 16.4.2024 | 2.4406 | -0.43% | -3.09% | 2.96% |
| Generali Fond globálních značek | 2024/16 | 16.4.2024 | 2.7273 | -0.97% | -1.57% | 19.50% |
| Generali Fond nemovitostních akcií | 2024/16 | 16.4.2024 | 0.9987 | -2.66% | -2.05% | 13.99% |
| Generali Fond nových ekonomik | 2024/16 | 16.4.2024 | 0.9131 | -2.23% | -1.92% | 15.36% |
| Generali Fond ropy a energetiky | 2024/16 | 16.4.2024 | 1.9418 | -1.91% | 3.08% | 8.91% |
| Generali Fond východoevropských akcií | 2024/16 | 16.4.2024 | 385.4100 | -2.97% | 0.41% | 28.77% |
| Generali New Economies Fund (EUR) | 2024/16 | 16.4.2024 | 10.6500 | -2.11% | -2.11% | 8.67% |
| GLOBAL STOCKS FF | 2024/16 | 16.4.2024 | 1.1100 | -2.01% | 0.62% | 26.01% |
| Goldman Sachs Asia Equity Growth & Income - X Cap USD | 2024/16 | 15.4.2024 | 1035.1900 | -0.44% | -1.59% | 8.18% |
| Goldman Sachs Central Europe Equity - P Cap CZK | 2024/16 | 16.4.2024 | 4932.9200 | -2.59% | 2.28% | 32.89% |
| Goldman Sachs Central Europe Equity - P Cap EUR | 2024/16 | 15.4.2024 | 207.7000 | -0.09% | 3.89% | 27.56% |
| Goldman Sachs Central Europe Equity - P Dis CZK | 2024/16 | 16.4.2024 | 924.6700 | -2.59% | 2.28% | 29.53% |
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 2024/16 | 15.4.2024 | 285.7900 | -0.17% | 4.00% | -2.28% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD | 2024/16 | 16.4.2024 | 2031.7800 | -2.86% | -2.74% | 3.66% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 2024/16 | 15.4.2024 | 1865.4500 | -0.63% | -0.55% | 3.00% |
| Goldman Sachs Emerging Markets Equity Income - P Cap USD | 2024/16 | 16.4.2024 | 104.7200 | -1.60% | -1.43% | 14.02% |
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, 1:34 a.m.
| London time: | April 20, 2024, 1:34 a.m. |
| NY time: | April 19, 2024, 8:34 p.m. |
| Tokyo time: | April 20, 2024, 9:34 a.m. |