Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) | 2025/5 | 27.1.2025 | 280.3400 | -0.63% | 0.35% | - |
| AMUNDI INDEX MSCI WORLD - AK (C) | 2025/5 | 27.1.2025 | 156.7600 | -2.22% | -0.22% | - |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | 2025/5 | 27.1.2025 | 127.1100 | -0.45% | 5.73% | - |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) | 2025/4 | 24.1.2025 | 1991.5600 | - | - | - |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) | 2025/4 | 24.1.2025 | 88.6800 | - | - | - |
| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV CZ0008044732 | 2025/5 | 27.1.2025 | 0.1333 | -0.52% | 1.76% | 10.07% |
| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV CZ0008044724 | 2025/5 | 27.1.2025 | 1.7052 | -0.49% | 1.99% | 12.31% |
| Conseq Invest Akcie Nové Evropy, otevřený podílový fond CZ0008477049 | 2025/5 | 28.1.2025 | 4.3727 | 0.18% | 6.06% | 16.42% |
| CPR Hydrogen | 2025/5 | 28.1.2025 | 10426.1900 | -4.10% | 0.95% | 10.29% |
| CPR Invest - B&W Climate Target 2027 | 2025/5 | 28.1.2025 | 10404.7100 | -0.14% | 0.07% | - |
| CPR Invest - Climate Action - A CZKH - Acc | 2025/5 | 28.1.2025 | 144.9100 | -0.30% | 1.52% | 18.29% |
| CPR Invest - Global Gold Mines - A CZK - Acc | 2025/5 | 28.1.2025 | 96.5000 | -0.12% | 9.47% | 44.85% |
| CPR Invest - Global Gold Mines - A EUR - Acc | 2025/5 | 28.1.2025 | 105.2700 | -0.16% | 9.42% | 44.15% |
| CPR Invest - Global Gold Mines - A USD - Acc | 2025/5 | 28.1.2025 | 93.7900 | -1.04% | 10.06% | 39.11% |
| CPR Invest - Global Lifestyles - A CZK - Acc | 2025/5 | 28.1.2025 | 120.8200 | 1.41% | 2.29% | 23.68% |
| CPR Invest - Global Lifestyles - A EUR - Acc | 2025/5 | 28.1.2025 | 131.6600 | 1.36% | 2.81% | 22.39% |
| CPR Invest - Global Lifestyles - A USD - Acc | 2025/5 | 28.1.2025 | 117.2900 | 0.46% | 2.83% | 17.83% |
| CPR Invest - Global Resources - A CZK - Acc | 2025/5 | 28.1.2025 | 132.2600 | -1.30% | 4.28% | 6.95% |
| CPR Invest - Global Resources - A EUR - Acc | 2025/5 | 27.1.2025 | 144.0000 | -1.30% | 4.84% | 6.46% |
| CPR Invest - Global Resources - A USD - Acc | 2025/5 | 28.1.2025 | 128.4200 | -2.22% | 4.76% | 2.70% |
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: Jan. 31, 2025, 12:38 p.m.
| London time: | Jan. 31, 2025, 12:38 p.m. |
| NY time: | Jan. 31, 2025, 7:38 a.m. |
| Tokyo time: | Jan. 31, 2025, 9:38 p.m. |