Balanced funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) | 2024/19 | 6.5.2024 | 2755.3500 | 0.37% | 0.48% | 5.57% |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) | 2024/19 | 6.5.2024 | 11832.8400 | 0.36% | 0.52% | 9.90% |
| Goldman Sachs Patrimonial Defensive - P Cap CZK (hedged i) | 2024/19 | 6.5.2024 | 6461.8100 | 0.32% | 0.02% | 11.19% |
| Goldman Sachs Patrimonial Defensive - P Cap EUR | 2024/19 | 6.5.2024 | 668.8900 | 0.33% | -0.04% | 8.30% |
| Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | 2024/19 | 6.5.2024 | 242.3700 | 0.07% | -0.05% | 2.55% |
| Goldman Sachs USD Green Bond - P Cap USD | 2024/19 | 6.5.2024 | 258.1700 | 0.13% | 0.03% | - |
| Horizon USD Low | 2024/18 | 3.5.2024 | 126.6900 | 0.47% | -0.78% | 7.73% |
| J&T BOND CZK OPF | 2024/18 | 3.5.2024 | 1.6855 | 0.73% | 0.46% | 10.12% |
| J&T KOMODITNÍ OPF | 2024/18 | 3.5.2024 | 0.6254 | -0.93% | -0.03% | 2.14% |
| J&T MONEY CZK OPF | 2024/18 | 3.5.2024 | 1.6164 | 0.57% | 0.98% | 8.88% |
| J&T OPPORTUNITY CZK OPF | 2024/18 | 3.5.2024 | 5.4206 | 1.70% | 1.65% | 20.13% |
| J&T PERSPEKTIVA OPF | 2024/18 | 3.5.2024 | 8.7334 | 0.55% | 0.65% | 7.63% |
| J&T RENTIER A1 | 2024/18 | 3.5.2024 | 1.4510 | 1.05% | 2.10% | 13.02% |
| J&T RENTIER A2 | 2024/18 | 3.5.2024 | 1.3113 | 0.75% | 3.14% | 9.45% |
| J&T RENTIER D1 | 2024/18 | 3.5.2024 | 1.2308 | 1.05% | 2.10% | 8.89% |
| J&T RENTIER D2 | 2024/18 | 3.5.2024 | 1.0959 | 0.74% | 3.13% | 5.42% |
| KB privátní správa aktiv 2 Excl - třída | 2024/18 | 3.5.2024 | 1.5176 | 0.62% | -0.59% | 13.19% |
| KB Privátní správa aktiv 4 Excl - třída | 2024/18 | 3.5.2024 | 1.6657 | 0.36% | -1.20% | 14.36% |
| KB Privátní správa aktiv Flexibilní - EXCLUSIVE | 2024/18 | 3.5.2024 | 1.1951 | 0.78% | -0.09% | 6.70% |
| KONZERVATIVNÍ MIX FF | 2024/18 | 3.5.2024 | 1.3144 | 0.35% | -0.35% | 6.83% |
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, 1:55 p.m.
| London time: | May 9, 2024, 5:55 a.m. |
| NY time: | May 9, 2024, 12:55 a.m. |
| Tokyo time: | May 9, 2024, 1:55 p.m. |