Equity funds, mutual funds
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | 2025/22 | 27.5.2025 | 578.5900 | 2.07% | 4.44% | 13.24% |
AMUNDI INDEX MSCI WORLD - AK (C) | 2025/22 | 26.5.2025 | 144.2400 | -1.17% | 5.90% | 8.07% |
AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | 2025/22 | 26.5.2025 | 133.2300 | -0.53% | 6.19% | 8.26% |
Conseq Active Invest Dynamický, podfond Conseq Funds SICAV | 2025/22 | 26.5.2025 | 0.1368 | 0.44% | 4.19% | 5.72% |
Conseq Active Invest Dynamický, podfond Conseq Funds SICAV | 2025/22 | 26.5.2025 | 1.7627 | 0.40% | 4.38% | 8.05% |
Conseq Invest Akcie Nové Evropy, otevřený podílový fond | 2025/22 | 27.5.2025 | 5.0094 | 2.07% | 4.47% | 24.07% |
CPR Artificial Intelligence | 2025/22 | 27.5.2025 | 10360.6600 | 2.13% | 7.14% | - |
CPR Hydrogen | 2025/22 | 27.5.2025 | 11008.2900 | 1.38% | 6.21% | 5.22% |
CPR Invest - B&W Climate HY Target 2030 | 2025/22 | 27.5.2025 | 99.9800 | 0.51% | 1.18% | - |
CPR Invest - B&W Climate HY Target 2030 | 2025/22 | 27.5.2025 | 10014.5300 | 0.53% | 1.24% | - |
CPR Invest - B&W Climate Target 2027 | 2025/22 | 27.5.2025 | 10568.5200 | -0.16% | 0.09% | 5.53% |
CPR Invest - B&W Climate Target 2027 | 2025/22 | 27.5.2025 | 105.0400 | -0.17% | 0.05% | - |
CPR Invest – B&W European Strategic Autonomy 2029 | 2025/21 | 23.5.2025 | 10499.8800 | - | 0.62% | - |
CPR Invest - Climate Action - A CZKH - Acc | 2025/22 | 27.5.2025 | 138.7000 | 1.75% | 4.64% | 6.50% |
CPR Invest - Global Gold Mines - A CZK - Acc | 2025/22 | 27.5.2025 | 118.3300 | -0.57% | 2.37% | 45.71% |
CPR Invest - Global Gold Mines - A EUR - Acc | 2025/22 | 27.5.2025 | 130.1700 | -0.68% | 6.57% | 44.70% |
CPR Invest - Global Gold Mines - A USD - Acc | 2025/22 | 27.5.2025 | 126.1200 | -0.74% | 2.35% | 51.10% |
CPR Invest - Global Lifestyles - A CZK - Acc | 2025/22 | 27.5.2025 | 107.7200 | 1.46% | 5.20% | 4.71% |
CPR Invest - Global Lifestyles - A EUR - Acc | 2025/22 | 27.5.2025 | 118.3800 | 1.35% | 5.45% | 3.98% |
CPR Invest - Global Lifestyles - A USD - Acc | 2025/22 | 27.5.2025 | 114.7400 | 1.33% | 5.22% | 8.63% |
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: May 31, 2025, 10:33 a.m.
London time: | May 31, 2025, 10:33 a.m. |
NY time: | May 31, 2025, 5:33 a.m. |
Tokyo time: | May 31, 2025, 6:33 p.m. |