Not-classified funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) 2022/3 11.1.2022 94.0100 0.20% - -
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) 2022/3 11.1.2022 118.2600 -0.29% - -
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) 2022/3 11.1.2022 93.4600 -0.21% - -
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) 2022/3 11.1.2022 67.6900 -0.27% - -
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) 2022/3 11.1.2022 103.7100 -0.28% - -
AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) 2022/3 14.1.2022 39.7500 2.19% 6.17% -
AMUNDI YIELD-ENHANCED SOLUTION (C) 2022/3 11.1.2022 100.8700 -0.01% - -
Conseq depozitní+ OPF 2022/2 4.1.2022 1.0341 - 0.09% -
Conseq Invest Konzervativní dluhopisový fond A 2022/3 13.1.2022 137.1066 0.05% -0.19% 0.38%
ČSOB Akciový rozvíjející se Evropa 2022/3 13.1.2022 1680.3500 -0.68% 0.61% -
ČSOB Odvážný 2022/3 11.1.2022 1029.6200 0.28% -0.45% -
ČSOB Odvážný zodpovědný 2022/3 11.1.2022 0.9992 0.34% -0.74% -
ČSOB Opatrný 2022/3 11.1.2022 1009.6900 0.14% -0.61% -
ČSOB Opatrný zodpovědný 2022/3 11.1.2022 0.9899 0.18% -0.79% -
ČSOB Premium Odvážný zodpovědný 2022/3 11.1.2022 0.9999 0.34% -0.73% -
ČSOB Premium Opatrný zodpovědný 2022/3 11.1.2022 0.9914 0.18% -0.77% -
ČSOB UNO+ 2022/3 11.1.2022 1.0377 0.02% 0.02% -0.26%
ČSOB Velmi odvážný 2022/3 11.1.2022 1055.0800 0.48% -0.22% -
ČSOB Velmi opatrný 2022/3 11.1.2022 988.3500 -0.04% -0.74% -
Generali Balanced Dynamic Fund (EUR) 2022/3 13.1.2022 12.6800 -0.31% -0.31% 2.67%

Interesting list of investment companies and mutual funds

Time: Jan. 17, 2022, 5:04 a.m.
London time: Jan. 17, 2022, 5:04 a.m.
NY time: Jan. 17, 2022, 12:04 a.m.
Tokyo time: Jan. 17, 2022, 2:04 p.m.




 
Zobrazit sloupec 

TOPlist