Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| CPR Invest - Global Resources - A USD - Acc | 2026/36 | 31.8.2026 | 215.8900 | -0.91% | 10.96% | 45.25% |
| CPR Invest - MedTech - A CZKH - Acc | 2026/36 | 1.9.2026 | 9352.8300 | -0.89% | 3.42% | -15.21% |
| ČSOB Akciový dlouhodobé spotřeby | 2026/36 | 2.9.2026 | 2078.0000 | -0.81% | -1.14% | -0.55% |
| ČSOB Akciový fond - Vodního bohatství | 2026/36 | 2.9.2026 | 2326.8300 | -2.30% | -5.36% | -2.10% |
| ČSOB Akciový fond dividendových firem | 2026/36 | 2.9.2026 | 3464.7400 | -0.34% | -0.32% | 25.83% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/31 | 31.7.2026 | 1.0615 | 2.73% | 3.32% | 30.55% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/36 | 2.9.2026 | 1.0824 | -0.78% | -0.28% | 31.47% |
| ČSOB Akciový trendy (KBC Equity Fund) | 2026/36 | 2.9.2026 | 2351.1500 | -1.37% | -1.62% | 18.40% |
| ČSOB Akciový zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/36 | 2.9.2026 | 1.5131 | -0.86% | -1.41% | 10.96% |
| ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond | 2026/36 | 2.9.2026 | 2.3724 | -0.74% | -1.55% | 12.84% |
| ČSOB Private Banking Akciové portfolio (Optimum Fund) | 2026/36 | 2.9.2026 | 2176.1000 | -0.84% | -1.17% | 17.79% |
| Direct PRO, podfond - Třída A | 2026/31 | 31.7.2026 | 1.1477 | - | 0.53% | 8.60% |
| ERSTE FUTURE INVEST VT | 2026/30 | 20.7.2026 | 3212.8400 | -0.97% | 0.68% | 10.26% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 2026/30 | 20.7.2026 | 3328.8600 | -0.82% | -0.41% | 10.82% |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT | 2026/36 | 31.8.2026 | 264.6700 | 0.57% | 2.43% | 18.79% |
| ERSTE STOCK BIOTEC VT | 2026/36 | 31.8.2026 | 17783.0100 | -2.57% | 4.10% | 34.93% |
| ERSTE STOCK COMMODITIES VT | 2026/36 | 31.8.2026 | 6206.8900 | 0.01% | 4.67% | - |
| ERSTE Stock Umwelt (VT) CZK | 2026/30 | 20.7.2026 | 5357.3300 | -0.58% | -7.42% | 20.83% |
| ERSTE STOCK VALUE (CZK) VT | 2026/36 | 31.8.2026 | 146.9800 | 0.17% | 1.56% | 33.76% |
| ESPA Stock Global Emerging Markets (VT) CZK | 2026/36 | 31.8.2026 | 9273.7800 | 0.27% | 8.64% | 42.50% |
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. |