Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV | 2026/26 | 22.6.2026 | 2.1840 | 0.35% | 2.52% | 22.05% |
| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV | 2026/26 | 22.6.2026 | 0.1653 | 0.30% | 2.29% | 19.35% |
| Conseq Invest Akcie Nové Evropy, otevřený podílový fond | 2026/25 | 15.6.2026 | 6.7616 | 0.37% | 3.65% | 34.81% |
| CPR Artificial Intelligence | 2026/26 | 22.6.2026 | 16144.6300 | 0.11% | 7.50% | 44.90% |
| CPR Hydrogen | 2026/26 | 24.6.2026 | 15545.3300 | -2.54% | -3.78% | 36.76% |
| CPR Invest - B&W Climate HY Target 2030 | 2026/26 | 22.6.2026 | 104.6500 | 0.35% | 0.93% | 4.20% |
| CPR Invest - B&W Climate HY Target 2030 | 2026/26 | 22.6.2026 | 10586.4900 | 0.36% | 0.99% | 5.14% |
| CPR Invest - B&W Climate Target 2027 | 2026/26 | 22.6.2026 | 107.1400 | -0.11% | 0.19% | 1.52% |
| CPR Invest - B&W Climate Target 2027 | 2026/26 | 22.6.2026 | 10875.7700 | -0.10% | 0.23% | 2.34% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 2026/26 | 22.6.2026 | 10975.1800 | - | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK | 2026/26 | 22.6.2026 | 100371.9000 | 0.34% | 0.17% | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR | 2026/26 | 22.6.2026 | 100.1700 | 0.33% | 0.11% | - |
| CPR Invest - Climate Action - A CZKH - Acc | 2026/26 | 22.6.2026 | 168.7600 | -0.01% | 3.65% | 22.23% |
| CPR Invest - Europe Defense CZK Hgd | 2026/26 | 24.6.2026 | 10448.1700 | -3.32% | -6.68% | - |
| CPR Invest - Global Gold Mines - A CZK - Acc | 2026/26 | 22.6.2026 | 188.5300 | -1.09% | -2.85% | 64.01% |
| CPR Invest - Global Gold Mines - A EUR - Acc | 2026/26 | 22.6.2026 | 213.1800 | -1.17% | -2.56% | 67.67% |
| CPR Invest - Global Gold Mines - A USD - Acc | 2026/26 | 22.6.2026 | 208.4600 | -1.52% | -3.84% | 63.74% |
| CPR Invest - Global Lifestyles - A CZK - Acc | 2026/26 | 22.6.2026 | 112.4600 | -0.57% | 1.91% | 6.92% |
| CPR Invest - Global Lifestyles - A EUR - Acc | 2026/26 | 22.6.2026 | 127.0200 | -0.66% | 2.22% | 9.29% |
| CPR Invest - Global Lifestyles - A USD - Acc | 2026/26 | 22.6.2026 | 124.2400 | -1.00% | 0.88% | 6.75% |
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: June 27, 2026, 11:21 a.m.
| London time: | June 27, 2026, 11:21 a.m. |
| NY time: | June 27, 2026, 6:21 a.m. |
| Tokyo time: | June 27, 2026, 7:21 p.m. |