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 | 2.7.2026 | 192.5600 | 0.28% | -5.31% | 35.11% |
| CPR Invest - Global Resources - A USD - Acc | 2026/27 | 2.7.2026 | 188.5700 | 0.70% | -10.43% | 31.55% |
| CPR Invest - MedTech - A CZKH - Acc | 2026/27 | 2.7.2026 | 8995.3900 | 1.81% | 3.03% | -18.29% |
| ČSOB Akciový dlouhodobé spotřeby | 2026/27 | 2.7.2026 | 2019.1300 | 2.87% | 0.85% | -0.29% |
| ČSOB Akciový fond - Vodního bohatství | 2026/27 | 2.7.2026 | 2409.4100 | -0.39% | 3.08% | 3.32% |
| ČSOB Akciový fond dividendových firem | 2026/27 | 2.7.2026 | 3318.1600 | 0.68% | -1.91% | 23.53% |
| 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 | 2026/27 | 2.7.2026 | 1.0274 | - | 3.43% | 25.66% |
| ČSOB Akciový trendy (KBC Equity Fund) | 2026/27 | 2.7.2026 | 2337.3800 | 1.15% | 1.10% | 19.91% |
| ČSOB Akciový zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/27 | 2.7.2026 | 1.4868 | 1.78% | 2.05% | 11.38% |
| ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond | 2026/27 | 2.7.2026 | 2.3376 | 1.69% | 2.48% | 12.97% |
| ČSOB Private Banking Akciové portfolio (Optimum Fund) | 2026/27 | 2.7.2026 | 2140.2300 | 0.20% | -0.80% | 19.06% |
| 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 7, 2026, 4:43 p.m.
| London time: | July 7, 2026, 4:43 p.m. |
| NY time: | July 7, 2026, 11:43 a.m. |
| Tokyo time: | July 8, 2026, 12:43 a.m. |