Mutual funds, investment companies
Fond, společnost nenalezenaThe biggest increase in a rate of mutual funds in a week, list of funds
| Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
| Raiffeisen - Energie - Aktien | EUR | 2026/21 | 19.5.2026 | 224.4100 | 3.51% | 5.47% |
| CPR Invest - MedTech - A CZKH - Acc | CZK | 2026/21 | 19.5.2026 | 8770.1300 | 3.45% | -3.40% |
| Amundi DAX III UCITS ETF Acc | EUR | 2026/21 | 20.5.2026 | 225.2108 | 3.28% | 2.17% |
| CPR Invest - Europe Defense CZK Hgd | CZK | 2026/21 | 19.5.2026 | 10282.8600 | 2.92% | -1.74% |
| Generali Fond ropy a energetiky – Třída D | CZK | 2026/21 | 19.5.2026 | 1.4036 | 2.08% | 3.56% |
| Fond ropy a energetiky, otevřený podílový fond Generali Investments CEE, investiční společnost | CZK | 2026/21 | 19.5.2026 | 2.4580 | 2.07% | 3.63% |
| KBC Equity Fund Technology BE0164241201 | USD | 2026/20 | 12.5.2026 | 1653.6600 | 1.71% | 16.68% |
| ERSTE FUTURE INVEST VT | CZK | 2026/21 | 18.5.2026 | 3190.9800 | 1.60% | 7.75% |
| KBC Equity Fund America CZK | CZK | 2026/20 | 12.5.2026 | 4044.4100 | 1.57% | 6.34% |
| CPR Invest - Global Resources - A EUR - Acc | EUR | 2026/20 | 15.5.2026 | 206.8900 | 1.55% | -0.14% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | CZK | 2026/18 | 27.4.2026 | 112.5800 | 1.52% | - |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc | USD | 2026/21 | 20.5.2026 | 22.7019 | 1.47% | 11.89% |
| KBC EQUITY FUND EURO CYCLICALS | EUR | 2026/20 | 12.5.2026 | 1854.3600 | 1.38% | 6.35% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) | USD | 2026/21 | 18.5.2026 | 782.5200 | 1.21% | -8.48% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | USD | 2026/21 | 18.5.2026 | 253.1500 | 1.21% | -2.38% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) | EUR | 2026/21 | 18.5.2026 | 236.5100 | 1.11% | -0.93% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) | EUR | 2026/21 | 18.5.2026 | 122.1100 | 1.10% | -7.13% |
| PORTFOLIO BOND V | EUR | 2026/19 | 8.5.2026 | 111.5600 | 1.10% | 0.51% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | USD | 2026/21 | 18.5.2026 | 67.0100 | 1.07% | -3.69% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) | CZK | 2026/21 | 18.5.2026 | 1187.3800 | 1.07% | -6.89% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | USD | 2026/21 | 18.5.2026 | 244.2300 | 1.06% | -3.05% |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) | EUR | 2026/21 | 18.5.2026 | 63.0700 | 1.03% | -1.59% |
| KBC EQUITY FUND AMERICA | USD | 2026/20 | 12.5.2026 | 6709.0700 | 1.02% | 6.03% |
| Raiffeisen - Nachhaltigkeit - US - Aktien | EUR | 2026/21 | 18.5.2026 | 482.9000 | 1.01% | 6.02% |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2026/21 | 18.5.2026 | 99.6100 | 1.01% | -1.59% |
| BOND DANUBIA VT | EUR | 2026/19 | 8.5.2026 | 146.7600 | 1.00% | 0.85% |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) | CZK | 2026/21 | 18.5.2026 | 1928.3000 | 0.99% | -1.65% |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) | CZK | 2026/21 | 18.5.2026 | 1457.4000 | 0.99% | -1.67% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | USD | 2026/21 | 18.5.2026 | 325.0600 | 0.98% | -0.48% |
| ČSOB Akciový pro zdraví | CZK | 2026/20 | 12.5.2026 | 1006.1700 | 0.97% | -1.18% |
| Raiffeisen fond alternativní, otevřený podílový fond, Raiffeisen investiční společnost | CZK | 2026/21 | 19.5.2026 | 1.3779 | 0.97% | 4.21% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) | CZK | 2026/21 | 18.5.2026 | 1459.6100 | 0.97% | -2.20% |
| Amundi Funds Pioneer US Equity Research Value | CZK | 2026/21 | 18.5.2026 | 1777.2400 | 0.97% | -0.52% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | EUR | 2026/21 | 18.5.2026 | 209.4900 | 0.96% | -1.62% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2026/21 | 18.5.2026 | 87.8900 | 0.96% | -2.27% |
| KBC INDEX FUND EUROLAND | EUR | 2026/21 | 18.5.2026 | 1505.9900 | 0.95% | 0.10% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | USD | 2026/21 | 18.5.2026 | 15.4900 | 0.91% | -4.79% |
| Horizon Access Fund China | USD | 2026/20 | 12.5.2026 | 1434.5000 | 0.90% | 5.09% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) | CZK | 2026/21 | 18.5.2026 | 2285.0200 | 0.88% | -1.67% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | EUR | 2026/21 | 18.5.2026 | 278.2500 | 0.87% | 0.99% |
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 21, 2026, 10:08 a.m.
| London time: | May 21, 2026, 10:08 a.m. |
| NY time: | May 21, 2026, 5:08 a.m. |
| Tokyo time: | May 21, 2026, 6:08 p.m. |