Not-classified funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| ČSOB Sprinter 1 | 2024/16 | 16.4.2024 | 14.2400 | - | -2.86% | - |
| ČSOB Sprinter 2 | 2024/16 | 16.4.2024 | 11.5800 | - | -4.69% | - |
| ČSOB Svět s bonusem nápojů 1 | 2024/13 | 28.3.2024 | 9.8300 | - | 0.61% | 4.35% |
| ČSOB Světové trhy 2 | 2024/13 | 28.3.2024 | 11.7000 | - | 1.56% | 9.55% |
| ČSOB Světové trhy 3 | 2024/13 | 28.3.2024 | 12.7500 | - | 1.84% | 10.39% |
| ČSOB Světový expres 8 | 2024/13 | 28.3.2024 | 13.6400 | - | 4.68% | 29.29% |
| ČSOB Světových firem s lookbackem 1 | 2024/13 | 28.3.2024 | 10.8400 | - | 1.50% | 10.16% |
| ČSOB Světových firem s lookbackem 2 | 2024/13 | 28.3.2024 | 9.9700 | - | 1.42% | 6.63% |
| ČSOB UNO+ | 2024/17 | 23.4.2024 | 1.1362 | 0.05% | 0.11% | 5.68% |
| ČSOB Velmi odvážný | 2024/17 | 24.4.2024 | 1122.0600 | 1.63% | -1.80% | 16.51% |
| ČSOB Velmi odvážný zodpovědný | 2024/17 | 23.4.2024 | 1.1504 | 0.69% | -2.29% | 15.91% |
| ČSOB Velmi opatrný | 2024/17 | 24.4.2024 | 1051.4000 | 0.19% | -0.81% | 7.74% |
| ČSOB Velmi opatrný zodpovědný | 2024/17 | 23.4.2024 | 1.1001 | 0.21% | -0.44% | 7.49% |
| ČSOB Zboží dlouhodobé spotřeby 1 | 2024/13 | 28.3.2024 | 11.9300 | - | 1.02% | 15.27% |
| ČSOB Zdravotnictví a farmacie 2 | 2024/16 | 16.4.2024 | 12.3000 | - | -0.49% | - |
| ČSOB Zpětného odkupu 2 | 2024/13 | 28.3.2024 | 12.0400 | - | 1.86% | 8.27% |
| Generali Balanced Dynamic Fund (EUR) | 2024/17 | 23.4.2024 | 12.1500 | 0.83% | 0.25% | 9.07% |
| Generali Corporate Bonds Fund - class B (EUR) | 2024/17 | 23.4.2024 | 9.4400 | 0.00 | 0.00 | 5.83% |
| Generali Emerging Europe Bond Fund (EUR) | 2024/17 | 23.4.2024 | 9.3400 | 0.21% | -0.11% | 5.06% |
| Generali Fond korporátních dluhopisů - dividendová třída | 2024/17 | 23.4.2024 | 251.3100 | 0.09% | 0.17% | 8.83% |
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 30, 2024, 12:04 a.m.
| London time: | April 30, 2024, 12:04 a.m. |
| NY time: | April 29, 2024, 7:04 p.m. |
| Tokyo time: | April 30, 2024, 8:04 a.m. |