Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | 2025/30 | 22.7.2025 | 613.2800 | 0.27% | 2.10% | 15.60% |
| AMUNDI INDEX MSCI WORLD - AK (C) | 2025/30 | 21.7.2025 | 148.6400 | -0.58% | 2.03% | 5.37% |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | 2025/30 | 21.7.2025 | 130.9700 | -0.04% | 1.75% | 6.02% |
| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV | 2025/30 | 21.7.2025 | 0.1404 | 0.14% | 2.63% | 8.08% |
| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV | 2025/30 | 21.7.2025 | 1.8180 | 0.17% | 2.91% | 10.68% |
| Conseq Invest Akcie Nové Evropy, otevřený podílový fond | 2025/30 | 22.7.2025 | 5.2240 | -0.32% | 2.55% | 24.75% |
| CPR Artificial Intelligence | 2025/30 | 21.7.2025 | 11426.8800 | 0.57% | 8.13% | - |
| CPR Hydrogen | 2025/30 | 21.7.2025 | 11552.3600 | 0.61% | 5.86% | 14.61% |
| CPR Invest - B&W Climate HY Target 2030 | 2025/30 | 21.7.2025 | 101.0000 | 0.11% | 0.77% | - |
| CPR Invest - B&W Climate HY Target 2030 | 2025/30 | 21.7.2025 | 10131.5300 | 0.11% | 0.84% | - |
| CPR Invest - B&W Climate Target 2027 | 2025/30 | 22.7.2025 | 105.6000 | 0.06% | 0.06% | - |
| CPR Invest - B&W Climate Target 2027 | 2025/30 | 21.7.2025 | 10636.0200 | 0.04% | 0.40% | 4.67% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 2025/29 | 18.7.2025 | 10650.4100 | 0.18% | 0.62% | - |
| CPR Invest - Climate Action - A CZKH - Acc | 2025/30 | 22.7.2025 | 139.7300 | -0.51% | 1.20% | 5.46% |
| CPR Invest - Global Gold Mines - A CZK - Acc | 2025/30 | 22.7.2025 | 122.6100 | 5.28% | 6.66% | 42.79% |
| CPR Invest - Global Gold Mines - A EUR - Acc | 2025/30 | 21.7.2025 | 133.0600 | 2.80% | -1.04% | 43.60% |
| CPR Invest - Global Gold Mines - A USD - Acc | 2025/30 | 22.7.2025 | 136.6000 | 6.05% | 7.30% | 58.91% |
| CPR Invest - Global Lifestyles - A CZK - Acc | 2025/30 | 22.7.2025 | 105.9100 | -0.54% | 0.69% | 1.60% |
| CPR Invest - Global Lifestyles - A EUR - Acc | 2025/30 | 22.7.2025 | 117.6700 | -0.46% | 1.25% | 4.72% |
| CPR Invest - Global Lifestyles - A USD - Acc | 2025/30 | 22.7.2025 | 117.8900 | 0.20% | 1.30% | 13.09% |
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: July 26, 2025, 2:28 p.m.
| London time: | July 26, 2025, 2:28 p.m. |
| NY time: | July 26, 2025, 9:28 a.m. |
| Tokyo time: | July 26, 2025, 10:28 p.m. |