Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| CPR Invest - Global Resources - A EUR - Acc | 2026/28 | 6.7.2026 | 193.4900 | 0.48% | -4.85% | 34.88% |
| CPR Invest - Global Resources - A USD - Acc | 2026/28 | 6.7.2026 | 189.0400 | 0.25% | -10.20% | 31.67% |
| CPR Invest - MedTech - A CZKH - Acc | 2026/28 | 7.7.2026 | 9036.7400 | 0.46% | 3.81% | -16.82% |
| ČSOB Akciový dlouhodobé spotřeby | 2026/28 | 7.7.2026 | 2047.4900 | 1.40% | 4.40% | 0.36% |
| ČSOB Akciový fond - Vodního bohatství | 2026/28 | 7.7.2026 | 2382.9300 | -1.10% | 4.07% | -1.59% |
| ČSOB Akciový fond dividendových firem | 2026/28 | 7.7.2026 | 3338.3700 | 0.61% | 0.91% | 24.05% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/28 | 8.7.2026 | 1.0127 | -1.43% | 2.78% | 22.43% |
| 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 trendy (KBC Equity Fund) | 2026/28 | 7.7.2026 | 2346.1700 | 0.38% | 3.82% | 19.47% |
| ČSOB Akciový zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/28 | 8.7.2026 | 1.4782 | -0.58% | 1.48% | 11.13% |
| ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond | 2026/28 | 8.7.2026 | 2.3240 | -0.58% | 1.57% | 12.85% |
| ČSOB Private Banking Akciové portfolio (Optimum Fund) | 2026/28 | 7.7.2026 | 2146.3700 | 0.29% | 1.96% | 19.30% |
| Direct PRO, podfond - Třída A | 2026/23 | 31.5.2026 | 1.1377 | - | 0.46% | - |
| ERSTE FUTURE INVEST VT | 2026/28 | 6.7.2026 | 3236.6500 | -1.12% | -0.11% | 12.18% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 2026/28 | 6.7.2026 | 3429.6300 | 0.64% | 4.88% | 14.19% |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT | 2026/28 | 6.7.2026 | 260.9900 | 0.17% | -0.32% | 20.71% |
| ERSTE STOCK BIOTEC VT | 2026/28 | 6.7.2026 | 17912.3400 | -0.01% | 15.26% | 51.40% |
| ERSTE Stock Umwelt (VT) CZK | 2026/28 | 6.7.2026 | 5621.8200 | 1.01% | -7.11% | 29.95% |
| ERSTE STOCK VALUE (CZK) VT | 2026/28 | 6.7.2026 | 145.7100 | 0.46% | 4.06% | 38.28% |
| ESPA Stock Global Emerging Markets (VT) CZK | 2026/28 | 6.7.2026 | 9473.6900 | 2.14% | -2.17% | 50.94% |
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 12, 2026, 9:22 p.m.
| London time: | July 12, 2026, 9:22 p.m. |
| NY time: | July 12, 2026, 4:22 p.m. |
| Tokyo time: | July 13, 2026, 5:22 a.m. |