Balanced funds, mutual funds
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
ČSOB Portfolio Pro únor 90 | 2024/11 | 13.3.2024 | 1031.7900 | -0.52% | - | 16.62% |
ČSOB Private Portfolio Balanced Pro | 2024/18 | 3.5.2024 | 1222.9200 | 0.17% | -1.20% | 14.56% |
DYNAMICKÝ MIX FF | 2024/18 | 3.5.2024 | 1.7780 | 0.62% | -1.02% | 11.01% |
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | 2024/18 | 3.5.2024 | 3105.8700 | 1.19% | 0.88% | 4.36% |
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | 2024/18 | 3.5.2024 | 192.3100 | 0.62% | -0.83% | 8.50% |
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | 2024/18 | 3.5.2024 | 3417.0600 | 0.66% | -0.70% | 11.36% |
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | 2024/18 | 3.5.2024 | 9221.6800 | 0.67% | -0.69% | 10.72% |
Flexible Plan | 2024/18 | 3.5.2024 | 58.5000 | 0.15% | -0.75% | 8.76% |
Flexible Portfolio July | 2024/18 | 3.5.2024 | 1077.2800 | -0.14% | -1.02% | 15.77% |
Generali Fond balancovaný dynamický | 2024/18 | 3.5.2024 | 367.6100 | 0.02% | 0.10% | 12.51% |
Generali Fond balancovaný konzervativní | 2024/18 | 3.5.2024 | 2.0375 | 0.18% | -0.22% | 11.71% |
Generali Fond živé planety | 2024/18 | 3.5.2024 | 1.2385 | 1.39% | 0.68% | 2.87% |
Generali Prémiový dynamický fond | 2024/18 | 3.5.2024 | 448.9500 | 0.46% | 0.31% | 18.79% |
Generali Prémiový vyvážený fond | 2024/18 | 3.5.2024 | 344.9000 | 0.21% | 0.19% | 12.08% |
Generali Premium Balanced Fund (EUR) | 2024/18 | 3.5.2024 | 11.3700 | 0.09% | 0.00 | 9.01% |
Global Partners ČSOB Expertiza vyvážená | 2024/11 | 12.3.2024 | 1098.1100 | -0.37% | - | 14.16% |
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 2024/18 | 3.5.2024 | 157.2500 | -1.26% | -0.86% | -1.16% |
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) | 2024/19 | 6.5.2024 | 6234.1600 | 0.15% | -0.61% | 10.66% |
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) | 2024/19 | 6.5.2024 | 4530.6600 | 0.16% | -0.69% | 7.93% |
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD | 2024/19 | 6.5.2024 | 364.6300 | 0.15% | -0.58% | 10.03% |
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, 2:01 p.m.
London time: | May 9, 2024, 6:01 a.m. |
NY time: | May 9, 2024, 1:01 a.m. |
Tokyo time: | May 9, 2024, 2:01 p.m. |