Not-classified funds, mutual funds
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
Conseq Repofond, otevřený podílový fond | 2025/14 | 1.4.2025 | 1.1561 | 0.07% | 0.31% | - |
CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc | 2025/14 | 31.3.2025 | 11655.7100 | -0.18% | -0.56% | 5.45% |
ČSOB Airbag 1 | 2025/11 | 14.3.2025 | 13.3200 | - | 0.60% | 14.83% |
ČSOB Airbag Amerika 1 | 2025/11 | 14.3.2025 | 12.0700 | - | 1.51% | 12.80% |
ČSOB Airbag Jumper EUR 15 | 2025/11 | 14.3.2025 | 9.9100 | - | 0.20% | 7.72% |
ČSOB Akciový pro zdraví | 2025/14 | 1.4.2025 | 1089.7200 | -0.87% | -5.98% | 0.06% |
ČSOB Evropský Jumper 15 | 2025/14 | 31.3.2025 | 12.2500 | - | 1.74% | - |
ČSOB Evropský Jumper 16 | 2025/11 | 14.3.2025 | 12.3100 | - | 0.00 | 4.23% |
ČSOB Farmacie a svět 1 | 2025/11 | 14.3.2025 | 13.3400 | - | 2.07% | 10.89% |
ČSOB Farmacie a svět 2 | 2025/11 | 14.3.2025 | 11.8000 | - | 2.88% | 6.79% |
ČSOB Finance 1 | 2025/9 | 28.2.2025 | 11.8200 | - | 0.85% | 9.24% |
ČSOB Globální investice 1 | 2025/11 | 14.3.2025 | 13.0000 | - | 1.25% | 20.48% |
ČSOB Globálního růstu 1 | 2025/11 | 14.3.2025 | 10.0900 | - | 0.30% | 8.26% |
ČSOB Globálního růstu 2 | 2025/11 | 14.3.2025 | 10.6000 | - | 0.19% | 13.49% |
ČSOB Globálních firem 5 | 2025/11 | 14.3.2025 | 12.5600 | - | 1.21% | 14.08% |
ČSOB Globálních firem 7 | 2025/11 | 14.3.2025 | 9.9800 | - | 1.32% | 5.72% |
ČSOB Lookback 1 | 2025/11 | 14.3.2025 | 14.1000 | - | 0.21% | 23.47% |
ČSOB Lookback 2 | 2025/11 | 14.3.2025 | 12.3400 | - | 1.65% | 13.42% |
ČSOB Odvážný | 2025/14 | 1.4.2025 | 1156.2200 | -0.59% | -2.63% | 4.10% |
ČSOB Odvážný zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2025/14 | 1.4.2025 | 1.0950 | -0.69% | -3.14% | 3.48% |
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 4, 2025, 7:06 p.m.
London time: | April 4, 2025, 7:06 p.m. |
NY time: | April 4, 2025, 2:06 p.m. |
Tokyo time: | April 5, 2025, 3:06 a.m. |