Fundusze zbalansowane, jednostki uczestnictwa

 
Fundusze powiernicze Rok/tydzień Data Kurs Zmiana
tydzień
Zmiana
miesiąc
Zmiana
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%

Ciekawe listy spółek inwestycyjnych i funduszy powierniczych

czas: 8 maja 2024 16:58:29
Londyn czas: 8 maja 2024 15:58:29
NY czas: 8 maja 2024 10:58:29
Tokio czas: 8 maja 2024 23:58:29


 
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