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
CPR Invest - Global Gold Mines - A EUR - Acc EUR 2024/21 21.5.2024 93.1600 3.45% 5.04%
AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) USD 2024/21 22.5.2024 43.1500 2.69% 3.85%
AMUNDI S.F. - EUR COMMODITIES - A EUR (C) EUR 2024/21 22.5.2024 29.2000 2.67% 3.80%
J&T DIVIDEND A2 EUR 2024/20 17.5.2024 1.9339 2.66% 10.05%
J&T DIVIDEND D2 EUR 2024/20 17.5.2024 1.5206 2.66% 10.06%
J&T RENTIER A2 EUR 2024/20 17.5.2024 1.3601 1.86% 7.25%
J&T RENTIER D2 EUR 2024/20 17.5.2024 1.1367 1.85% 7.26%
J&T DIVIDEND D1 CZK 2024/20 17.5.2024 1.5086 1.74% 7.66%
J&T DIVIDEND A1 CZK 2024/20 17.5.2024 1.8590 1.73% 7.66%
Access India (Horizon) USD 2024/21 22.5.2024 2471.5900 1.60% 2.60%
KBC Eco Fund Alternative Energy EUR 2024/21 22.5.2024 536.5300 1.55% 9.89%
CPR Invest - Global Resources - A EUR - Acc EUR 2024/21 21.5.2024 156.8700 1.49% 2.30%
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) CZK 2024/21 20.5.2024 299.2700 1.40% 4.49%
CPR Invest - Global Resources - A USD - Acc USD 2024/21 21.5.2024 145.7900 1.39% 4.77%
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) CZK 2024/21 21.5.2024 165.7900 1.23% 4.10%
Raiffeisen - Active - Commodities EUR 2024/21 20.5.2024 75.4000 1.06% 2.86%
Amundi Funds SBI FM India Equity CZK 2024/21 22.5.2024 1174.1200 1.05% 0.18%
ERSTE STOCK COMMODITIES VT CZK 2024/21 22.5.2024 4775.1600 1.03% -1.27%
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) EUR 2024/21 22.5.2024 548.4900 1.02% 2.43%
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) CZK 2024/21 20.5.2024 23587.3900 1.02% 5.32%
Goldman Sachs Japan Equity (Former NN) - X Cap JPY JPY 2024/21 20.5.2024 8042.0000 1.02% 4.88%
Goldman Sachs Japan Equity (Former NN) - P Cap JPY JPY 2024/21 20.5.2024 9102.0000 1.02% 4.92%
KBC Equity Fund Technology BE0164241201 USD 2024/21 22.5.2024 891.7700 0.96% 6.37%
J&T RENTIER D1 CZK 2024/20 17.5.2024 1.2588 0.93% 4.91%
J&T RENTIER A1 CZK 2024/20 17.5.2024 1.4840 0.93% 4.91%
Horizon Access Fund China USD 2024/21 22.5.2024 998.5800 0.91% 2.66%
J&T KOMODITNÍ OPF CZK 2024/21 21.5.2024 0.6602 0.89% 4.58%
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) EUR 2024/21 22.5.2024 204.6100 0.86% 7.34%
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) CZK 2024/21 20.5.2024 87.2000 0.86% 5.44%
CPR Invest - Global Gold Mines - A CZK - Acc CZK 2024/21 21.5.2024 84.0600 0.85% 4.28%
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) EUR 2024/21 22.5.2024 263.6500 0.76% 1.94%
CPR Invest - Global Disruptive Opportunities - A CZKH - Acc CZK 2024/21 21.5.2024 19625.7400 0.75% 4.36%
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) EUR 2024/21 22.5.2024 440.2400 0.74% 2.59%
CPR Invest - Global Gold Mines - A USD - Acc USD 2024/21 21.5.2024 86.4700 0.70% 7.75%
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) USD 2024/21 22.5.2024 594.7800 0.63% 3.93%
KBC Eco fund Climate Change EUR 2024/21 22.5.2024 762.1600 0.61% 6.44%
Goldman Sachs Central Europe Equity - P Cap EUR EUR 2024/21 20.5.2024 221.2900 0.59% 6.91%
Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) CZK 2024/21 20.5.2024 8801.3400 0.59% 8.37%
Goldman Sachs Global Social Impact Equity - P Cap EUR CZK 2024/21 20.5.2024 1733.7200 0.58% 8.25%
Goldman Sachs Global Smart Connectivity Equity - X Cap EUR CZK 2024/21 20.5.2024 6421.0700 0.58% 8.21%

Interesting list of investment companies and mutual funds

Time: May 25, 2024, 7:50 a.m.
London time: May 24, 2024, 11:50 p.m.
NY time: May 24, 2024, 6:50 p.m.
Tokyo time: May 25, 2024, 7:50 a.m.


 
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