Not-classified funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| 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% |
| Generali Fond východoevropských dluhopisů | 2024/17 | 23.4.2024 | 261.5300 | 0.28% | 0.05% | 8.02% |
| Global 90 Long Term 6 | 2024/13 | 28.3.2024 | 982.3500 | - | 2.70% | 3.82% |
| Global 90 Smart Start USD 1 | 2024/13 | 28.3.2024 | 951.9800 | - | 3.32% | 7.17% |
| Global 90 Smart Start USD 2 | 2024/13 | 28.3.2024 | 920.6200 | - | 3.49% | 6.29% |
| Global 90 Smart Start USD 3 | 2024/13 | 28.3.2024 | 921.4700 | - | 3.12% | 5.37% |
| Global 95 USD 1 | 2024/13 | 28.3.2024 | 950.7900 | - | 3.00% | 3.27% |
| Global 95 USD 2 | 2024/13 | 28.3.2024 | 1040.5200 | - | 3.64% | 10.49% |
| Global 95 USD 3 | 2024/13 | 28.3.2024 | 890.5100 | - | 2.16% | 0.97% |
| Global 95 USD 4 | 2024/13 | 28.3.2024 | 894.6600 | - | 2.22% | 0.86% |
| Global Timing USD 1 | 2024/13 | 28.3.2024 | 1206.8700 | - | 4.00% | 10.96% |
| Global Timing USD 10 | 2024/13 | 28.3.2024 | 934.9600 | - | 2.56% | 2.80% |
| Global Timing USD 2 | 2024/13 | 28.3.2024 | 1067.2800 | - | 3.28% | 8.50% |
| Global Timing USD 3 | 2024/13 | 28.3.2024 | 1066.9300 | - | 2.94% | 8.08% |
| Global Timing USD 4 | 2024/13 | 28.3.2024 | 1056.7100 | - | 3.03% | 8.10% |
| Global Timing USD 7 | 2024/13 | 28.3.2024 | 1088.1200 | - | 2.51% | 14.05% |
| Global Timing USD 8 | 2024/13 | 28.3.2024 | 1080.8000 | - | 2.50% | 13.77% |
| Global Timing USD 9 | 2024/13 | 28.3.2024 | 1040.0000 | - | 2.09% | 11.77% |
| iKonto PRO úroky (CZK) | 2024/17 | 23.4.2024 | 1.0423 | 0.10% | 0.45% | - |
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 29, 2024, 8:44 p.m.
| London time: | April 29, 2024, 8:44 p.m. |
| NY time: | April 29, 2024, 3:44 p.m. |
| Tokyo time: | April 30, 2024, 4:44 a.m. |