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
CPR Invest - Global Gold Mines - A USD - Acc USD 2025/30 22.7.2025 136.6000 6.05% 7.30%
CPR Invest - Global Gold Mines - A CZK - Acc CZK 2025/30 22.7.2025 122.6100 5.28% 6.66%
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) USD 2025/30 23.7.2025 66.3400 4.52% 3.24%
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) EUR 2025/30 23.7.2025 122.4800 3.75% 3.00%
Amundi MSCI Japan UCITS ETF Acc JPY 2025/30 23.7.2025 2944.9248 3.72% 4.52%
Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i) CZK 2025/30 23.7.2025 25957.0700 3.35% 1.96%
Goldman Sachs Japan Equity (Former NN) - P Cap JPY JPY 2025/30 23.7.2025 9771.0000 3.31% 1.83%
Goldman Sachs Japan Equity (Former NN) - X Cap JPY JPY 2025/30 23.7.2025 8582.0000 3.30% 1.79%
Generali Fond zlatý – Třída D CZK 2025/30 22.7.2025 1.4539 3.19% 5.36%
Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost CZK 2025/30 22.7.2025 0.9987 3.18% 5.31%
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) EUR 2025/30 23.7.2025 234.7800 3.05% 2.01%
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) EUR 2025/30 23.7.2025 258.1800 2.98% 3.18%
CPR Invest - Global Gold Mines - A EUR - Acc EUR 2025/30 21.7.2025 133.0600 2.80% -1.04%
Fond nemovitostních akcií, otevřený podílový fond Generali Investments CEE, investiční společnost CZK 2025/30 22.7.2025 1.1339 2.57% 2.44%
KBC Eco Fund Alternative Energy EUR 2025/30 22.7.2025 486.4200 2.54% 6.97%
Horizon Access Fund China USD 2025/30 22.7.2025 1128.8500 2.44% 5.09%
CPR Invest - Global Resources - A USD - Acc USD 2025/30 22.7.2025 143.9000 2.42% 3.70%
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) CZK 2025/30 23.7.2025 6786.9500 2.38% 2.73%
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) JPY 2025/30 23.7.2025 21195.0000 2.36% 2.54%
ESPA Stock Europe Emerging VT CZK CZK 2025/27 3.7.2025 2123.8400 2.32% -
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) EUR 2025/30 23.7.2025 372.8400 2.31% 4.08%
Goldman Sachs Greater China Equity - X Cap USD USD 2025/30 21.7.2025 1373.9400 1.72% 12.47%
Goldman Sachs Greater China Equity - X Cap CZK (hedged i) CZK 2025/30 21.7.2025 5082.4300 1.69% 12.37%
CPR Invest - Global Resources - A CZK - Acc CZK 2025/30 22.7.2025 129.2600 1.67% 3.09%
KBC INDEX FUND EUROLAND EUR 2025/30 21.7.2025 1347.7700 1.47% 2.10%
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc EUR 2025/30 21.7.2025 32.7672 1.33% 8.81%
KBI Global Sustainable Infrastructure Fund CZK 2025/30 22.7.2025 10.1740 1.29% 2.99%
Raiffeisen - Active - Commodities EUR 2025/30 22.7.2025 75.8600 1.28% 3.07%
KBC Select Immo World Plus EUR 2025/30 22.7.2025 896.2100 1.18% 3.06%
Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) CZK 2025/30 21.7.2025 7869.6500 1.08% 5.16%
KBI Water fund CZK 2025/30 22.7.2025 16.6430 1.05% 2.07%
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) USD 2025/30 21.7.2025 46.5200 1.00% 1.55%
AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc USD 2025/30 21.7.2025 15.7535 0.99% 6.81%
Generali Fond farmacie a biotechnologie – Třída D CZK 2025/30 22.7.2025 0.9381 0.97% 0.68%
Fond farmacie a biotechnologie, otevřený podílový fond Generali Investments CEE, investiční společnost CZK 2025/30 22.7.2025 2.3282 0.96% 0.63%
J&T Realitních akcií a dluhopisů otevřený podílový fond CZK 2025/30 22.7.2025 1.2335 0.92% -0.73%
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) USD 2025/30 22.7.2025 9.9700 0.91% 0.61%
Raiffeisen - NewInfrastructure - ESG - Aktien EUR 2025/30 21.7.2025 301.3300 0.91% 4.01%
ČSOB Akciový zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond CZK 2025/30 23.7.2025 1.3441 0.89% 1.74%
Goldman Sachs Asia Equity Growth & Income - X Cap USD USD 2025/30 21.7.2025 1355.2500 0.88% 7.29%

Interesting list of investment companies and mutual funds


Time: July 27, 2025, 4:47 a.m.
London time: July 27, 2025, 4:47 a.m.
NY time: July 26, 2025, 11:47 p.m.
Tokyo time: July 27, 2025, 12:47 p.m.


 
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