Mutual funds, investment companies

 

The biggest increase in a rate of mutual funds in a week, list of funds

Managed funds Currency Year/week Date Rate Change
week
Change
month
ESPA STOCK RUSSIA T. EUR 2017/46 14.11.2017 6.8600 2.24% -0.29%
ESPA STOCK RUSSIA VT. EUR 2017/46 14.11.2017 6.9300 2.21% -0.29%
ESPA STOCK RUSSIA VT. AT0000A08EG7 CZK 2017/46 14.11.2017 177.1500 1.87% -1.35%
PROSPERITA - OPF globální CZK 2017/45 10.11.2017 2.2687 1.15% 4.68%
PF USD ABSOLUTE RETURN CONTROL USD 2017/46 15.11.2017 56.9000 1.12% -0.04%
PIONEER - TOTAL RETURN CURRENCIES USD USD 2017/46 15.11.2017 6.4400 1.10% -0.31%
STOCK EUR-EMER, VT EUR 2017/46 14.11.2017 98.7200 1.10% -0.10%
STOCK EUR-EMER, A EUR 2017/46 14.11.2017 69.8200 1.10% -0.10%
STOCK EUR-EMER, T EUR 2017/46 14.11.2017 94.7200 1.09% -0.11%
NN (L) Utilities X (USD) USD 2017/46 15.11.2017 797.7200 0.86% 1.05%
STOCK EUR-EM, V KC CZK 2017/46 14.11.2017 2523.6200 0.76% -1.17%
KBC Renta Forintrenta CZK 2017/45 10.11.2017 291293.2300 0.53% 0.79%
Pioneer S.F. - EUR Commodities EUR 2017/46 13.11.2017 25.3400 0.40% 2.10%
Generali Fond nemovitostních akcií CZK 2017/46 14.11.2017 0.9084 0.35% 1.71%
NN (L) US Fixed Income (USD) USD 2017/46 15.11.2017 1178.6000 0.33% -0.39%
PF USD GLOBAL AGGREGATE BOND USD 2017/46 15.11.2017 90.8300 0.28% 0.18%
NN (L) Telecom X (CZK) CZK 2017/46 15.11.2017 10118.5300 0.22% -1.93%
NN (L) Telecom X (USD) USD 2017/46 15.11.2017 863.0300 0.21% -1.85%
PIONEER - EURO BOND EUR 2017/46 15.11.2017 10.1600 0.20% 0.89%
PIONEER - U.S. DOLLAR BOND USD 2017/46 15.11.2017 99.0500 0.20% 0.23%
ESPA Stock Global VT CZK CZK 2017/46 14.11.2017 2763.6700 0.16% 1.83%
ESPA Reserve Euro Plus VT CZK CZK 2017/46 14.11.2017 2998.8500 0.15% -0.60%
Generali Fond zlatý CZK 2017/46 14.11.2017 0.5895 0.14% -1.17%
ESPA Bond Emerging Markets CZK CZK 2017/46 14.11.2017 5210.0900 0.13% -1.73%
NN (L) Euromix Bond (EUR) EUR 2017/46 15.11.2017 173.1400 0.08% 0.15%
Pioneer - Sporokonto CZK 2017/46 15.11.2017 1.6027 0.08% -0.08%
ČS korporátní dluhopis. - reinv./retail CZK 2017/46 15.11.2017 1.4468 0.06% -0.54%
NN (L) Euro Fixed Income (EUR) EUR 2017/46 15.11.2017 550.2800 0.05% 0.36%
ESPA Bond Euro Rent VT CZK CZK 2017/46 14.11.2017 4333.7800 0.05% -0.42%
Generali Fond korporátních dluhopisů CZK 2017/46 14.11.2017 2.0303 0.03% -0.07%
KBC Multi Cash USD DIV USD 2017/46 13.11.2017 3057.4700 0.03% 0.06%
Generali Premium Conservative Fund PLN 2017/46 14.11.2017 53.3400 0.02% 0.04%
Generali Fond vyvážený dluhopisový CZK 2017/46 14.11.2017 1.0224 0.01% -0.02%
NN (L) International Czech Bond (CZK) CZK 2017/46 15.11.2017 2686.6400 0.01% -0.92%
NN (L) International CZ Bond PD (CZK) CZK 2017/46 15.11.2017 1629.7200 0.01% -0.92%
ESPA Stock Global VT EUR 2017/46 14.11.2017 108.1100 0.01% 2.46%
ESPA Stock Global T EUR 2017/46 14.11.2017 104.7700 0.01% 2.46%
KB Peněžní trh CZK 2017/46 15.11.2017 1.0589 0.01% -0.05%
US Dollar Short-Term A. USD 2017/46 13.11.2017 66.9100 0.01% 0.06%
AXA EUR Konto EUR 2017/46 14.11.2017 0.0458 0.00 0.00

Interesting list of investment companies and mutual funds

Time: Nov. 20, 2017, 4:30 p.m.
London time: Nov. 20, 2017, 7:30 a.m.
NY time: Nov. 20, 2017, 2:30 a.m.
Tokyo time: Nov. 20, 2017, 4:30 p.m.





 
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