Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| CPR Invest - Global Resources - A CZK - Acc | 2025/30 | 22.7.2025 | 129.2600 | 1.67% | 3.09% | -4.77% |
| CPR Invest - Global Resources - A EUR - Acc | 2025/30 | 21.7.2025 | 141.4900 | 0.39% | 0.11% | -3.20% |
| CPR Invest - Global Resources - A USD - Acc | 2025/30 | 22.7.2025 | 143.9000 | 2.42% | 3.70% | 7.14% |
| CPR Invest - MedTech - A CZKH - Acc | 2025/30 | 22.7.2025 | 10772.6600 | 0.54% | -2.22% | 8.25% |
| ČSOB Akciový dlouhodobé spotřeby | 2025/30 | 22.7.2025 | 2041.9500 | -0.56% | 2.02% | 14.52% |
| ČSOB Akciový fond - Vodního bohatství | 2025/30 | 22.7.2025 | 2336.5400 | 0.71% | 1.92% | 1.39% |
| ČSOB Akciový fond dividendových firem | 2025/30 | 22.7.2025 | 2682.1600 | 0.41% | 2.71% | 8.97% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2025/30 | 23.7.2025 | 0.8388 | 0.14% | - | - |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2025/27 | 2.7.2025 | 0.8113 | 0.27% | - | 18.99% |
| ČSOB Akciový trendy (KBC Equity Fund) | 2025/30 | 22.7.2025 | 1964.2000 | -0.17% | 1.78% | -0.03% |
| ČSOB Akciový zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2025/30 | 23.7.2025 | 1.3441 | 0.89% | 1.74% | 5.78% |
| ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond | 2025/30 | 23.7.2025 | 2.0781 | 0.80% | 1.50% | 7.26% |
| ČSOB Private Banking Akciové portfolio (Optimum Fund) | 2025/30 | 22.7.2025 | 1802.9400 | 0.06% | 1.53% | - |
| ERSTE FUTURE INVEST VT | 2025/30 | 21.7.2025 | 2903.2500 | 0.63% | 1.28% | - |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 2025/30 | 21.7.2025 | 2982.8100 | -0.39% | 0.79% | - |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT | 2025/30 | 21.7.2025 | 218.2500 | -0.20% | 4.12% | - |
| ERSTE STOCK BIOTEC VT | 2025/30 | 21.7.2025 | 12093.0800 | -1.95% | 1.66% | - |
| ERSTE Stock Umwelt (VT) CZK | 2025/30 | 21.7.2025 | 4387.7600 | 0.31% | 5.82% | -19.33% |
| ERSTE STOCK VALUE (CZK) VT | 2025/30 | 21.7.2025 | 106.0800 | 0.19% | 5.72% | 9.58% |
| ESPA Stock Europe Emerging VT CZK | 2025/27 | 3.7.2025 | 2123.8400 | 2.32% | - | 6.17% |
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, 2:29 p.m.
| London time: | July 26, 2025, 2:29 p.m. |
| NY time: | July 26, 2025, 9:29 a.m. |
| Tokyo time: | July 26, 2025, 10:29 p.m. |