Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV | 2026/36 | 31.8.2026 | 2.2192 | -0.34% | 2.45% | 18.37% |
| CPR Artificial Intelligence | 2026/36 | 31.8.2026 | 15368.7400 | -0.17% | 3.36% | 31.41% |
| CPR Hydrogen | 2026/36 | 31.8.2026 | 14990.2200 | -1.29% | -1.14% | 26.51% |
| CPR Invest - B&W Climate HY Target 2030 | 2026/36 | 1.9.2026 | 104.3500 | -0.39% | 0.18% | 2.39% |
| CPR Invest - B&W Climate HY Target 2030 | 2026/36 | 1.9.2026 | 10574.9100 | -0.39% | 0.25% | 3.30% |
| CPR Invest - B&W Climate Target 2027 | 2026/36 | 31.8.2026 | 10938.4500 | 0.03% | 0.35% | 2.48% |
| CPR Invest - B&W Climate Target 2027 | 2026/36 | 31.8.2026 | 107.6000 | 0.02% | 0.30% | 1.70% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 2026/36 | 1.9.2026 | 10973.9900 | -0.19% | 0.10% | 2.23% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK | 2026/36 | 1.9.2026 | 99948.6600 | -0.20% | 0.00 | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR | 2026/36 | 1.9.2026 | 99.5700 | -0.20% | -0.07% | - |
| CPR Invest - Climate Action - A CZKH - Acc | 2026/36 | 1.9.2026 | 164.7100 | -1.02% | -0.30% | 17.29% |
| CPR Invest - Europe Defense CZK Hgd | 2026/36 | 31.8.2026 | 11325.7000 | -2.12% | 0.33% | 12.39% |
| CPR Invest - Global Gold Mines - A CZK - Acc | 2026/36 | 1.9.2026 | 216.5800 | -5.21% | 26.12% | 47.95% |
| CPR Invest - Global Gold Mines - A EUR - Acc | 2026/36 | 1.9.2026 | 245.0200 | -5.45% | 26.13% | 49.13% |
| CPR Invest - Global Gold Mines - A USD - Acc | 2026/36 | 1.9.2026 | 242.7300 | -5.66% | 27.10% | 47.31% |
| CPR Invest - Global Lifestyles - A CZK - Acc | 2026/36 | 1.9.2026 | 109.1200 | -1.41% | -3.26% | 1.69% |
| CPR Invest - Global Lifestyles - A EUR - Acc | 2026/36 | 1.9.2026 | 123.3200 | -1.66% | -3.25% | 2.49% |
| CPR Invest - Global Lifestyles - A USD - Acc | 2026/36 | 1.9.2026 | 122.2000 | -1.88% | -0.85% | 1.27% |
| CPR Invest - Global Resources - A CZK - Acc | 2026/36 | 1.9.2026 | 191.6900 | -0.10% | 9.48% | 45.04% |
| CPR Invest - Global Resources - A EUR - Acc | 2026/36 | 1.9.2026 | 215.7800 | -0.50% | 9.64% | 45.72% |
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: Sept. 8, 2026, 5:55 p.m.
| London time: | Sept. 8, 2026, 5:55 p.m. |
| NY time: | Sept. 8, 2026, 12:55 p.m. |
| Tokyo time: | Sept. 9, 2026, 1:55 a.m. |