Balanced funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) | 2024/19 | 7.5.2024 | 93.7100 | 0.47% | 0.67% | 3.64% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | 2024/19 | 6.5.2024 | 60.7800 | 0.41% | 1.62% | 3.00% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | 2024/19 | 6.5.2024 | 65.5300 | 0.52% | 1.25% | 0.86% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) | 2024/19 | 6.5.2024 | 11.7000 | 0.34% | 1.39% | 8.03% |
| AMUNDI S.F. - EUR COMMODITIES - A EUR (C) | 2024/19 | 6.5.2024 | 27.7100 | 0.51% | -0.54% | 1.99% |
| Conseq Active Invest Dynamický, CSQF SICAV (EUR) | 2024/18 | 3.5.2024 | 0.1275 | 0.87% | 0.47% | 10.58% |
| Conseq Active Invest Dynamický, CSQF SICAV (PLN) | 2024/18 | 3.5.2024 | 1.6068 | 0.90% | 0.64% | 13.68% |
| Conseq Model portfolio Aggressive ESG A (CZK) | 2024/19 | 6.5.2024 | 1.1194 | 0.11% | -0.59% | 10.59% |
| CPR Invest - Defensive - A EUR - Acc | 2024/19 | 6.5.2024 | 944.2400 | 0.22% | -0.16% | 0.10% |
| CPR Invest - Food For Generations - A CZKH - Acc | 2024/19 | 6.5.2024 | 12215.7300 | 0.31% | 0.22% | 0.83% |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | 2024/19 | 6.5.2024 | 19048.7500 | 1.34% | 2.07% | 37.61% |
| CPR Invest - Global Silver Age - A CZKH - Acc | 2024/19 | 6.5.2024 | 16095.5200 | 0.46% | 0.73% | 8.33% |
| CPR Invest - Global Silver Age - A EUR - Acc | 2024/19 | 6.5.2024 | 1546.1300 | 0.46% | 0.58% | 4.84% |
| CPR Invest - Reactive - A EUR - Acc | 2024/18 | 3.5.2024 | 1197.2300 | 0.24% | -0.95% | 2.26% |
| ČS fond životního cyklu 2030 FF | 2024/19 | 6.5.2024 | 1.1620 | 0.51% | -0.59% | 9.82% |
| ČSOB bohatství | 2024/18 | 3.5.2024 | 2.8047 | 0.46% | -0.72% | 12.42% |
| ČSOB Flexibilní plán (Optimum fund) | 2024/18 | 3.5.2024 | 1108.8900 | 0.21% | -1.04% | 12.74% |
| ČSOB Flexibilní portfolio (Optimum fund) | 2024/18 | 3.5.2024 | 1077.0200 | 0.17% | -1.41% | 17.47% |
| ČSOB Portfolio Pro květen 90 | 2024/18 | 3.5.2024 | 1385.9700 | 0.00 | -1.34% | 15.59% |
| ČSOB Portfolio Pro listopad 90 | 2024/18 | 3.5.2024 | 1455.5700 | 0.17% | -1.21% | 16.69% |
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: May 9, 2024, 8:49 p.m.
| London time: | May 9, 2024, 12:49 p.m. |
| NY time: | May 9, 2024, 7:49 a.m. |
| Tokyo time: | May 9, 2024, 8:49 p.m. |