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 |
| Goldman Sachs Greater China Equity - P Cap EUR | CZK | 2023/22 | 2.6.2023 | 596.4900 | 4.35% | 3.95% |
| Goldman Sachs Greater China Equity - X Cap USD | USD | 2023/22 | 2.6.2023 | 948.8000 | 4.32% | 1.26% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) | CZK | 2023/22 | 2.6.2023 | 3568.7700 | 4.28% | 1.19% |
| CPR Invest - Global Gold Mines - A EUR - Acc | EUR | 2023/22 | 2.6.2023 | 84.1300 | 3.30% | -8.16% |
| ERSTE STOCK VALUE (CZK) VT | CZK | 2023/23 | 5.6.2023 | 85.9700 | 2.83% | 2.82% |
| KBI Water fund | CZK | 2023/22 | 2.6.2023 | 13.0500 | 2.72% | 0.11% |
| CPR Invest - Global Resources - A USD - Acc | USD | 2023/23 | 5.6.2023 | 123.6500 | 2.63% | -4.37% |
| AMUNDI INDEX MSCI JAPAN - AK (C) | CZK | 2023/23 | 6.6.2023 | 95.3700 | 2.52% | 7.63% |
| STOCK SMALL CAPS - otevřený podílový fond | CZK | 2023/22 | 2.6.2023 | 1.7238 | 2.48% | 4.68% |
| ERSTE STOCK COMMODITIES VT | CZK | 2023/23 | 5.6.2023 | 3841.4800 | 2.37% | 2.64% |
| KBC Equity Fund Technology BE0164241201 | USD | 2023/22 | 31.5.2023 | 634.6600 | 2.32% | 10.39% |
| Goldman Sachs Global Climate & Environment Equity - P Cap USD | USD | 2023/22 | 2.6.2023 | 1453.2600 | 2.17% | 1.15% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) | CZK | 2023/22 | 2.6.2023 | 7505.8300 | 1.95% | 5.34% |
| CPR Hydrogen | CZK | 2023/23 | 5.6.2023 | 9629.7500 | 1.95% | -1.56% |
| Goldman Sachs Global Bond Opportunities (Former NN) - X Cap EUR | EUR | 2023/22 | 2.6.2023 | 736.5800 | 1.94% | 1.67% |
| Goldman Sachs Global Bond Opportunities (Former NN) - P Cap EUR | EUR | 2023/22 | 2.6.2023 | 761.3900 | 1.94% | 1.69% |
| Goldman Sachs Euro Bond - P Cap EUR | EUR | 2023/22 | 2.6.2023 | 468.3300 | 1.82% | 0.74% |
| KBC Equity Fund America CZK | CZK | 2023/22 | 31.5.2023 | 2484.9800 | 1.82% | 5.57% |
| Goldman Sachs Euro Bond - X Cap EUR | EUR | 2023/22 | 2.6.2023 | 459.1300 | 1.81% | 0.73% |
| Goldman Sachs Emerging Markets Equity Income - P Cap USD | USD | 2023/22 | 2.6.2023 | 93.1700 | 1.81% | 1.14% |
| Generali Fond východoevropských akcií | CZK | 2023/22 | 2.6.2023 | 317.6900 | 1.71% | 3.75% |
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) | CZK | 2023/22 | 2.6.2023 | 5914.8200 | 1.70% | 1.78% |
| Generali Emerging Europe Fund (EUR) | EUR | 2023/22 | 2.6.2023 | 12.6500 | 1.69% | 3.52% |
| Goldman Sachs Patrimonial Defensive - P Cap EUR | CZK | 2023/22 | 2.6.2023 | 626.9400 | 1.68% | 1.51% |
| SPOROTREND - reinvestiční tř./retail | CZK | 2023/22 | 2.6.2023 | 1.3468 | 1.66% | 3.66% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) | EUR | 2023/23 | 5.6.2023 | 210.1000 | 1.64% | 3.58% |
| KBI Global Sustainable Infrastructure Fund | CZK | 2023/22 | 2.6.2023 | 9.6940 | 1.64% | 0.80% |
| Goldman Sachs Patrimonial Balanced - P Cap EUR | EUR | 2023/22 | 2.6.2023 | 1712.5900 | 1.63% | 2.62% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | USD | 2023/22 | 2.6.2023 | 228.4900 | 1.63% | -0.57% |
| KBC Select Immo World Plus | EUR | 2023/22 | 31.5.2023 | 836.4200 | 1.61% | -1.77% |
| KBC RENTA EURORENTA | EUR | 2023/22 | 31.5.2023 | 2679.4700 | 1.59% | 0.35% |
| KBC Bonds Capital Fund | EUR | 2023/22 | 31.5.2023 | 888.6700 | 1.58% | 0.64% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | EUR | 2023/23 | 5.6.2023 | 113.2700 | 1.57% | 9.56% |
| KBC BONDS INCOME | EUR | 2023/22 | 31.5.2023 | 294.8700 | 1.57% | 0.62% |
| Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | CZK | 2023/22 | 2.6.2023 | 17258.9900 | 1.54% | 3.86% |
| Goldman Sachs Patrimonial Aggressive - P Cap EUR | EUR | 2023/22 | 2.6.2023 | 1112.9400 | 1.54% | 3.67% |
| Goldman Sachs Patrimonial Aggressive - P Dis EUR | EUR | 2023/22 | 2.6.2023 | 3398.3900 | 1.54% | 3.67% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) | EUR | 2023/23 | 5.6.2023 | 213.1700 | 1.54% | 5.23% |
| Goldman Sachs Patrimonial Aggressive - X Cap EUR | EUR | 2023/22 | 2.6.2023 | 935.7700 | 1.53% | 3.60% |
| TOP STOCKS - reinvestiční tř./retail | CZK | 2023/22 | 2.6.2023 | 3.4817 | 1.53% | 0.98% |
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: June 7, 2023, 6:03 p.m.
| London time: | June 7, 2023, 10:03 a.m. |
| NY time: | June 7, 2023, 5:03 a.m. |
| Tokyo time: | June 7, 2023, 6:03 p.m. |