Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| CPR Invest - Global Resources - A CZK - Acc | 2025/22 | 26.5.2025 | 124.5200 | -0.16% | 3.04% | -10.51% |
| CPR Invest - Global Resources - A EUR - Acc | 2025/22 | 26.5.2025 | 136.7000 | -0.24% | 3.30% | -10.48% |
| CPR Invest - Global Resources - A USD - Acc | 2025/22 | 26.5.2025 | 133.1900 | 0.11% | 3.45% | -6.78% |
| CPR Invest - MedTech - A CZKH - Acc | 2025/22 | 27.5.2025 | 11021.5200 | 1.42% | 2.20% | 7.99% |
| ČSOB Akciový dlouhodobé spotřeby | 2025/22 | 27.5.2025 | 2026.0700 | -0.56% | 8.33% | 15.24% |
| ČSOB Akciový fond - Vodního bohatství | 2025/22 | 27.5.2025 | 2257.7500 | -0.65% | 4.73% | 0.70% |
| ČSOB Akciový fond dividendových firem | 2025/22 | 27.5.2025 | 2533.4800 | -0.40% | 6.18% | 6.16% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2025/18 | 29.4.2025 | 0.7743 | 0.22% | 0.69% | 19.40% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2025/22 | 28.5.2025 | 0.8133 | 1.84% | 4.59% | - |
| ČSOB Akciový trendy (KBC Equity Fund) | 2025/22 | 27.5.2025 | 1952.5300 | -0.68% | 5.87% | 2.62% |
| ČSOB Akciový zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2025/22 | 28.5.2025 | 1.2880 | 0.37% | 3.34% | 1.15% |
| ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond | 2025/22 | 28.5.2025 | 1.9919 | 0.31% | 3.24% | 2.80% |
| ČSOB Private Banking Akciové portfolio (Optimum Fund) | 2025/22 | 27.5.2025 | 1741.1700 | -0.17% | 4.37% | 6.99% |
| ERSTE FUTURE INVEST VT | 2025/22 | 26.5.2025 | 2880.9400 | -2.09% | 9.66% | 1.38% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 2025/22 | 26.5.2025 | 3043.2400 | -1.25% | 4.66% | 0.13% |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT | 2025/22 | 26.5.2025 | 206.4000 | -0.73% | 5.29% | 0.09% |
| ERSTE STOCK BIOTEC VT | 2025/22 | 26.5.2025 | 11619.4600 | -0.69% | -2.53% | -5.73% |
| ERSTE Stock Umwelt (VT) CZK | 2025/22 | 26.5.2025 | 4065.0300 | -0.47% | 8.65% | -27.17% |
| ERSTE STOCK VALUE (CZK) VT | 2025/22 | 26.5.2025 | 99.2800 | -0.64% | 5.49% | 4.74% |
| ESPA Stock Europe Emerging VT CZK | 2025/22 | 26.5.2025 | 2060.4700 | -1.45% | 1.50% | 6.97% |
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, 10:45 a.m.
| London time: | May 31, 2025, 10:45 a.m. |
| NY time: | May 31, 2025, 5:45 a.m. |
| Tokyo time: | May 31, 2025, 6:45 p.m. |