Not-classified funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
Global 90 Smart Start USD 2 2026/36 31.8.2026 1347.9600 - 0.49% -
Global 90 Smart Start USD 3 2026/36 31.8.2026 1341.3300 - 0.48% -
Global 95 USD 1 2026/36 31.8.2026 1227.0400 - -0.91% -
Global 95 USD 2 2026/36 31.8.2026 1440.5900 - 0.31% -
Global 95 USD 3 2026/36 31.8.2026 1278.0400 - -0.67% -
Global 95 USD 4 2026/36 31.8.2026 1275.4700 - -0.52% -
Global Timing USD 10 2026/36 31.8.2026 1197.3900 - -0.56% -
Global Timing USD 2 2026/36 31.8.2026 1431.4800 - 0.29% -
Global Timing USD 3 2026/36 31.8.2026 1425.3400 - 0.18% -
Global Timing USD 4 2026/36 31.8.2026 1326.1800 - 0.30% -
Global Timing USD 7 2026/36 31.8.2026 1313.5200 - 0.30% -
Global Timing USD 8 2026/36 31.8.2026 1308.0300 - 0.40% -
Global Timing USD 9 2026/36 31.8.2026 1301.5300 - 0.41% -
iKonto PRO úroky, otevřený podílový fond 2026/36 1.9.2026 1.1224 0.05% 0.29% 2.93%
J&T ARCH INVESTMENTS podfond 2026/36 31.8.2026 2.0400 -0.97% -0.97% 5.15%
J&T ARCH INVESTMENTS podfond 2026/36 31.8.2026 1.8600 0.00 -0.53% 6.90%
J&T ARCH INVESTMENTS podfond 2026/36 31.8.2026 1250.0000 0.00 3.31% 5.93%
J&T CASH otevřený podílový fond 2026/36 1.9.2026 1.0646 0.04% 0.27% 2.83%
JRD Eco Living Podfond 2026/31 31.7.2026 1.1042 - 0.57% -
KBC Equity Fund EMU Small & Medium Caps 2026/36 2.9.2026 3169.8700 -1.25% -1.09% 21.44%

Interesting list of investment companies and mutual funds

Time: Sept. 8, 2026, 10:27 a.m.
London time: Sept. 8, 2026, 2:27 a.m.
NY time: Sept. 7, 2026, 9:27 p.m.
Tokyo time: Sept. 8, 2026, 10:27 a.m.


 
Zobrazit sloupec 

TOPlist