Not-classified funds, mutual funds
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 2024/17 | 23.4.2024 | 26.0056 | 1.41% | -2.12% | - |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 2024/17 | 23.4.2024 | 64.8477 | 1.23% | -0.83% | - |
Amundi MSCI World V UCITS ETF Acc | 2024/17 | 22.4.2024 | 17.1828 | 0.05% | -4.34% | - |
Amundi S&P 500 II UCITS ETF USD Dist | 2024/17 | 22.4.2024 | 51.4249 | -0.01% | -4.33% | - |
AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) | 2024/17 | 23.4.2024 | 41.4100 | 0.61% | 3.94% | 3.27% |
AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF Acc | 2024/12 | 18.3.2024 | 57.7134 | 0.29% | - | - |
Conseq depozitní+ OPF | 2024/17 | 23.4.2024 | 1.1857 | 0.11% | 0.54% | 6.64% |
Conseq Invest Konzervativní dluhopisový fond A | 2024/17 | 23.4.2024 | 1.5492 | 0.11% | 0.50% | 6.97% |
CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc | 2024/17 | 22.4.2024 | 11041.5600 | 0.23% | -0.15% | - |
ČSOB Airbag 1 | 2024/16 | 16.4.2024 | 11.3400 | - | -2.24% | - |
ČSOB Airbag Amerika 1 | 2024/16 | 16.4.2024 | 10.2000 | - | -4.67% | - |
ČSOB Airbag Jumper EUR 15 | 2024/16 | 16.4.2024 | 9.0900 | - | -1.20% | - |
ČSOB Akciový pro zdraví | 2024/16 | 19.4.2024 | 1068.6900 | -1.59% | -3.13% | 16.37% |
ČSOB Akciový zodpovědný | 2024/16 | 19.4.2024 | 1.2157 | -2.51% | -4.79% | 12.90% |
ČSOB Bohatství dividendový | 2024/16 | 19.4.2024 | 1.0225 | -1.53% | -2.28% | 4.74% |
ČSOB Evropský jumper 14 | 2024/9 | 29.2.2024 | 11.3500 | - | - | 13.16% |
ČSOB Evropský Jumper 15 | 2024/16 | 16.4.2024 | 11.3800 | - | -0.35% | - |
ČSOB Evropský Jumper 16 | 2024/16 | 16.4.2024 | 11.7100 | - | -0.85% | - |
ČSOB Farmacie a svět 1 | 2024/16 | 16.4.2024 | 11.6900 | - | -2.83% | - |
ČSOB Farmacie a svět 2 | 2024/16 | 16.4.2024 | 10.5900 | - | -4.16% | - |
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 27, 2024, 3:48 a.m.
London time: | April 27, 2024, 3:48 a.m. |
NY time: | April 26, 2024, 10:48 p.m. |
Tokyo time: | April 27, 2024, 11:48 a.m. |