Mutual funds, investment companies
The biggest increase in a rate of mutual funds in a week, list of funds
Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
KBC Eco Fund Alternative Energy | EUR | 2025/9 | 25.2.2025 | 439.3800 | 1.89% | 2.11% |
Fond nemovitostních akcií, otevřený podílový fond Generali Investments CEE, investiční společnost | CZK | 2025/9 | 25.2.2025 | 1.1422 | 1.66% | 2.19% |
J&T Realitních akcií a dluhopisů otevřený podílový fond | CZK | 2025/9 | 25.2.2025 | 1.1792 | 1.45% | 3.72% |
ESPA Stock Global Emerging Markets (VT) CZK | CZK | 2025/9 | 24.2.2025 | 6711.4800 | 1.35% | - |
ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond CZ0008472610 | CZK | 2025/9 | 26.2.2025 | 0.7572 | 1.20% | 7.88% |
KBC Equity Fund Europe BE0126161612 | EUR | 2025/9 | 25.2.2025 | 2464.1200 | 1.15% | 4.70% |
KBC Renta Dollarenta LU0063916489 | USD | 2025/9 | 25.2.2025 | 1125.1200 | 1.14% | 1.87% |
Raiffeisen fond evropských akcií | CZK | 2025/9 | 26.2.2025 | 1.0996 | 1.06% | 2.24% |
Raiffeisen fond evropských akcií, otevřený podílový fond, Raiffeisen investiční společnost | CZK | 2025/9 | 26.2.2025 | 1.0996 | 1.06% | 2.24% |
KBC BONDS CORPORATE USD | USD | 2025/9 | 25.2.2025 | 1310.5300 | 1.05% | 1.89% |
Generali Fond farmacie a biotechnologie – Třída D | CZK | 2025/9 | 25.2.2025 | 1.0723 | 1.03% | 4.36% |
Fond farmacie a biotechnologie, otevřený podílový fond Generali Investments CEE, investiční společnost CZ0008474129 | CZK | 2025/9 | 25.2.2025 | 2.6713 | 1.02% | 4.28% |
J&T RENTIER A1 | CZK | 2025/8 | 21.2.2025 | 1.5841 | 0.83% | 3.29% |
J&T RENTIER D1 | CZK | 2025/8 | 21.2.2025 | 1.2872 | 0.83% | 1.11% |
KBC Equity Fund EMU Small & Medium Caps | EUR | 2025/9 | 25.2.2025 | 2498.2500 | 0.81% | 3.67% |
Raiffeisen - Asia - Opportunities - ESG - Aktien | EUR | 2025/9 | 27.2.2025 | 294.4400 | 0.79% | 5.94% |
KBI Water fund | CZK | 2025/9 | 25.2.2025 | 15.0430 | 0.76% | 0.49% |
ERSTE RESPONSIBLE STOCK EUROPE VT | CZK | 2025/9 | 24.2.2025 | 3208.2500 | 0.76% | - |
KBC Equity Fund Pharma BE0166584350 | EUR | 2025/9 | 25.2.2025 | 2900.8000 | 0.75% | 2.42% |
Raiffeisen - Global - Fundamental - Rent | EUR | 2025/9 | 27.2.2025 | 111.4000 | 0.71% | 0.83% |
Raiffeisen - Nachhaltigkeit - Europa - Aktien | EUR | 2025/9 | 24.2.2025 | 288.8300 | 0.69% | 3.56% |
KBC RENTA EURORENTA | EUR | 2025/9 | 25.2.2025 | 2803.2500 | 0.68% | 1.20% |
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | CZK | 2025/9 | 24.2.2025 | 95.1100 | 0.67% | 1.04% |
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | EUR | 2025/9 | 24.2.2025 | 72.6444 | 0.66% | - |
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) | USD | 2025/9 | 25.2.2025 | 109.8500 | 0.65% | 1.32% |
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) | EUR | 2025/9 | 25.2.2025 | 68.0600 | 0.64% | 1.19% |
Raiffeisen - ESG - Global - Rent | EUR | 2025/9 | 24.2.2025 | 100.5800 | 0.63% | 1.57% |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | EUR | 2025/4 | 24.1.2025 | 26.3899 | 0.63% | 0.01% |
Goldman Sachs Europe Equity Income - X Cap EUR | EUR | 2025/9 | 25.2.2025 | 555.3500 | 0.60% | 5.86% |
KBI Global Sustainable Infrastructure Fund | CZK | 2025/9 | 25.2.2025 | 9.7890 | 0.60% | 2.55% |
KBC Equity Fund Europe CZK | CZK | 2025/9 | 25.2.2025 | 1517.1200 | 0.56% | 3.61% |
Plato Institutional Index Fund European Equity | EUR | 2025/9 | 25.2.2025 | 250.6800 | 0.55% | 4.71% |
Raiffeisen - Inflationsschutz - Anleihen | EUR | 2025/9 | 27.2.2025 | 147.4300 | 0.52% | 0.43% |
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | USD | 2025/9 | 24.2.2025 | 244.1100 | 0.52% | 5.68% |
KBC BONDS CENTRAL EUROPE | EUR | 2025/9 | 25.2.2025 | 693.5600 | 0.51% | 1.68% |
J&T RENTIER D2 | EUR | 2025/8 | 21.2.2025 | 1.1363 | 0.51% | 0.72% |
J&T RENTIER A2 | EUR | 2025/8 | 21.2.2025 | 1.4283 | 0.51% | 3.21% |
Amundi DAX III UCITS ETF Acc | EUR | 2025/9 | 24.2.2025 | 205.7935 | 0.49% | 4.68% |
KBC BONDS EMERGING MARKETS | USD | 2025/9 | 25.2.2025 | 2583.9800 | 0.48% | 1.01% |
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | EUR | 2025/9 | 24.2.2025 | 127.1775 | 0.48% | 1.04% |
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: March 2, 2025, 4:59 p.m.
London time: | March 2, 2025, 4:59 p.m. |
NY time: | March 2, 2025, 11:59 a.m. |
Tokyo time: | March 3, 2025, 1:59 a.m. |