Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT | 2024/19 | 6.5.2024 | 200.1600 | 1.56% | -0.90% | 18.42% |
| ERSTE STOCK BIOTEC VT | 2024/19 | 6.5.2024 | 12833.5500 | 0.74% | 0.77% | 9.76% |
| ERSTE STOCK COMMODITIES VT | 2024/19 | 6.5.2024 | 4744.9300 | 0.03% | -2.60% | 26.78% |
| ERSTE STOCK VALUE (CZK) VT | 2024/19 | 6.5.2024 | 92.1300 | 0.57% | -0.75% | 10.19% |
| Generali Emerging Europe Fund (EUR) | 2024/18 | 3.5.2024 | 15.5000 | 0.32% | 0.52% | 26.84% |
| Generali Fond farmacie a biotechnologie | 2024/19 | 6.5.2024 | 2.5134 | 0.14% | 0.48% | 6.30% |
| Generali Fond globálních značek | 2024/19 | 6.5.2024 | 2.7890 | 0.65% | -0.29% | 21.67% |
| Generali Fond nemovitostních akcií | 2024/19 | 6.5.2024 | 1.0575 | 0.28% | 1.73% | 19.82% |
| Generali Fond nových ekonomik | 2024/19 | 6.5.2024 | 0.9694 | 0.28% | 2.66% | 22.28% |
| Generali Fond ropy a energetiky | 2024/19 | 6.5.2024 | 1.9267 | 0.68% | -3.39% | 11.33% |
| Generali Fond východoevropských akcií | 2024/18 | 3.5.2024 | 398.9200 | 0.39% | 0.70% | 30.28% |
| Generali New Economies Fund (EUR) | 2024/18 | 3.5.2024 | 11.2700 | 2.18% | 2.36% | 14.65% |
| GLOBAL STOCKS FF | 2024/19 | 6.5.2024 | 1.1111 | -0.06% | -0.93% | 27.30% |
| Goldman Sachs Asia Equity Growth & Income - X Cap USD | 2024/19 | 6.5.2024 | 1075.9500 | 0.42% | 3.14% | 15.67% |
| Goldman Sachs Central Europe Equity - P Cap CZK | 2024/19 | 6.5.2024 | 5154.3900 | 1.69% | 1.75% | 38.57% |
| Goldman Sachs Central Europe Equity - P Cap EUR | 2024/19 | 6.5.2024 | 214.5600 | 1.57% | 2.88% | 29.55% |
| Goldman Sachs Central Europe Equity - P Dis CZK | 2024/19 | 6.5.2024 | 966.1900 | 1.69% | 1.75% | 35.08% |
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 2024/19 | 6.5.2024 | 285.9700 | 0.89% | 0.11% | 1.65% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD | 2024/19 | 7.5.2024 | 2157.6000 | 0.16% | 3.16% | 10.38% |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 2024/19 | 6.5.2024 | 1939.6200 | 0.34% | 2.57% | 9.14% |
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, 6:21 p.m.
| London time: | May 9, 2024, 10:21 a.m. |
| NY time: | May 9, 2024, 5:21 a.m. |
| Tokyo time: | May 9, 2024, 6:21 p.m. |