Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| CPR Invest - Global Resources - A EUR - Acc | 2026/27 | 29.6.2026 | 190.9200 | -0.57% | -8.29% | 33.96% |
| CPR Invest - Global Resources - A USD - Acc | 2026/27 | 29.6.2026 | 186.6300 | -0.34% | -10.17% | 30.19% |
| CPR Invest - MedTech - A CZKH - Acc | 2026/27 | 30.6.2026 | 8630.6000 | -2.32% | -0.86% | -21.60% |
| ČSOB Akciový dlouhodobé spotřeby | 2026/27 | 30.6.2026 | 1979.7200 | 0.87% | -1.69% | -2.24% |
| ČSOB Akciový fond - Vodního bohatství | 2026/27 | 30.6.2026 | 2421.5100 | 0.11% | 3.60% | 3.84% |
| ČSOB Akciový fond dividendových firem | 2026/27 | 30.6.2026 | 3321.7700 | 0.79% | 0.65% | 23.67% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/27 | 1.7.2026 | 1.0156 | 0.10% | 1.52% | 25.18% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/24 | 10.6.2026 | 0.9853 | -0.81% | - | 24.12% |
| ČSOB Akciový trendy (KBC Equity Fund) | 2026/27 | 30.6.2026 | 2346.2600 | 1.53% | 2.30% | 20.36% |
| ČSOB Akciový zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/27 | 1.7.2026 | 1.4769 | 1.10% | 1.37% | 10.64% |
| ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond | 2026/27 | 1.7.2026 | 2.3258 | 1.17% | 1.96% | 12.40% |
| ČSOB Private Banking Akciové portfolio (Optimum Fund) | 2026/27 | 30.6.2026 | 2149.8000 | 0.65% | 0.47% | 19.59% |
| Direct PRO, podfond - Třída A | 2026/23 | 31.5.2026 | 1.1377 | - | 0.46% | - |
| ERSTE FUTURE INVEST VT | 2026/27 | 29.6.2026 | 3236.9600 | 0.57% | 0.93% | 12.76% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 2026/27 | 29.6.2026 | 3344.4400 | -0.81% | 2.08% | 12.08% |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT | 2026/27 | 29.6.2026 | 256.6800 | -0.61% | -1.01% | 18.71% |
| ERSTE STOCK BIOTEC VT | 2026/27 | 29.6.2026 | 17310.0900 | 1.60% | 9.57% | 46.61% |
| ERSTE Stock Umwelt (VT) CZK | 2026/27 | 29.6.2026 | 5584.7500 | -2.50% | -8.53% | 30.81% |
| ERSTE STOCK VALUE (CZK) VT | 2026/27 | 29.6.2026 | 143.7200 | 0.01% | 3.14% | 37.19% |
| ESPA Stock Global Emerging Markets (VT) CZK | 2026/27 | 29.6.2026 | 9443.0600 | -3.05% | 0.06% | 51.53% |
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: July 6, 2026, 12:40 a.m.
| London time: | July 6, 2026, 12:40 a.m. |
| NY time: | July 5, 2026, 7:40 p.m. |
| Tokyo time: | July 6, 2026, 8:40 a.m. |