Fonds de participation, sociétés d'investissement

 

Největší vzestup kurzu za týden, seznam fondů

Fonds administrés Monnaie An/semaine Date cours Changement
semaine
Changement
mois
NN (L) Energy X (USD) USD 2021/19 7.5.2021 832.0600 7.74% 9.42%
NN (L) Energy X (CZK) CZK 2021/19 7.5.2021 4270.3000 7.66% 9.33%
CPR Invest - Global Gold Mines EUR 2021/19 7.5.2021 86.5300 7.52% 4.71%
CPR Invest - Global Resources USD 2021/19 7.5.2021 125.8100 7.23% 8.16%
CPR Invest - Global Resources EUR 2021/19 7.5.2021 121.2300 6.30% 5.91%
CPR Invest - Global Resources CZK 2021/19 7.5.2021 113.6000 5.35% 4.42%
KBC EQUITY FUND OIL EUR 2021/19 7.5.2021 533.1200 4.47% 6.08%
NN (L) Commodity Enhanced X (CZK) CZK 2021/19 7.5.2021 250.2500 4.31% 10.87%
KBC EQUITY FUND CYCLICALS EUR 2021/19 7.5.2021 756.3800 3.94% 6.16%
KBC Equity Fund Turkey TRY 2021/19 7.5.2021 2616.8900 3.77% 3.97%
J&T KOMODITNÍ OPF CZK 2021/19 7.5.2021 0.5288 3.65% 8.23%
ČSOB Komoditní fond CZK 2021/19 7.5.2021 261.1700 3.49% 9.54%
KBC EQUITY F. LATIN AMERICA EUR 2021/19 7.5.2021 1079.3500 3.47% 6.05%
NN (L) Banking & Insurance X (USD) USD 2021/19 7.5.2021 841.9500 3.29% 5.78%
NN (L) Euro High Dividend X (EUR) EUR 2021/19 7.5.2021 594.6000 2.68% 2.70%
NN (L) European Equity (EUR) EUR 2021/19 7.5.2021 76.6400 2.68% 2.80%
NN (L) US High Dividend X (USD) USD 2021/19 7.5.2021 657.0700 2.64% 4.11%
NN (L) European Equity X (CZK) CZK 2021/19 7.5.2021 16368.1600 2.63% 2.74%
NN (L) EURO Equity P Cap (EUR) EUR 2021/19 7.5.2021 187.9600 2.60% 2.79%
ČSOB Akciový fond dividendových firem CZK 2021/19 7.5.2021 1895.6300 2.52% 3.16%
NN (L) European High Dividend X (EUR) EUR 2021/19 7.5.2021 427.6800 2.46% 2.47%
NN (L) Banking & Insurance X (EUR) EUR 2021/19 7.5.2021 1313.5100 2.41% 3.58%
J&T DIVIDEND A2 EUR 2021/19 7.5.2021 1.3238 2.22% 3.92%
J&T DIVIDEND D2 EUR 2021/19 7.5.2021 1.1909 2.22% 3.92%
NN (L) Emerging Europe Equity X (EUR) EUR 2021/19 7.5.2021 65.6900 2.21% 3.79%
NN (L) International Rom Equity (EUR) EUR 2021/19 7.5.2021 422.4800 2.19% 2.94%
KBC Equity Fund High Dividend Eurozone EUR 2021/19 7.5.2021 597.9800 2.10% 3.32%
KBC EQUITY FUND US SMALL CAPS USD 2021/19 7.5.2021 2526.2700 2.08% 4.34%
NN (L) Food & Beverages X (USD) USD 2021/19 7.5.2021 2364.5100 2.03% 3.01%
KBC Equity Fund High Dividend EUR 2021/19 7.5.2021 1815.1300 1.83% 1.93%
KBI Water fund CZK 2021/19 7.5.2021 12.9930 1.79% 5.74%
KBC EQUITY FUND US VALUE USD 2021/19 7.5.2021 1575.8100 1.78% 3.50%
NN (L) Global High Dividend (EUR) EUR 2021/19 7.5.2021 537.3900 1.67% 0.50%
KBC EQUITY FUND GLOBAL LEADERS EUR 2021/19 7.5.2021 614.9600 1.65% 1.58%
NN (L) Global High Dividend X (CZK) CZK 2021/19 7.5.2021 12500.7500 1.64% 0.45%
NN (L) Food & Beverages (EUR) EUR 2021/19 7.5.2021 710.2600 1.59% 2.01%
NN (L) Health Care (USD) USD 2021/19 7.5.2021 2859.7800 1.56% 4.50%
CPR Food For Generations CZK 2021/19 7.5.2021 11713.4900 1.52% 1.79%
KBC INDEX FUND EUROLAND EUR 2021/19 7.5.2021 912.3300 1.42% 2.09%
NN (L) International Central European Equity - P Dis CZK CZK 2021/19 7.5.2021 733.3000 1.41% 2.08%

Listes intéressantes des sociétés d'investissement et des fonds de participation

Temps: 13 mai 2021 01:18:50
Londres temps: 13 mai 2021 00:18:50
NY temps: 12 mai 2021 19:18:50
Tokyo temps: 13 mai 2021 08:18:50




 
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