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 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc | USD | 2026/22 | 28.5.2026 | 47.4619 | 4.16% | 10.28% |
| KBC Equity Fund Technology BE0164241201 | USD | 2026/23 | 4.6.2026 | 1821.7900 | 2.79% | 12.05% |
| KBC EQUITY FUND NEW MARKETS | EUR | 2026/23 | 4.6.2026 | 3216.0700 | 2.77% | 4.85% |
| KBC Equity Fund ČSOB Akciový dividendových firem (dividendová třída) | CZK | 2026/23 | 4.6.2026 | 2497.4300 | 2.50% | 6.74% |
| ČSOB Akciový fond dividendových firem | CZK | 2026/23 | 4.6.2026 | 3382.8800 | 2.50% | 6.75% |
| KBC Equity Fund New Markets Classic Shares CSOB CZK | CZK | 2026/23 | 4.6.2026 | 1413.7200 | 2.45% | 4.51% |
| KBC EQUITY FUND NEW ASIA | EUR | 2026/23 | 4.6.2026 | 1521.8500 | 2.38% | 5.74% |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | EUR | 2026/22 | 28.5.2026 | 43.0659 | 2.13% | 5.15% |
| KBC EQUITY FUND JAPAN | JPY | 2026/23 | 4.6.2026 | 142713.0000 | 1.63% | 1.87% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | CZK | 2026/18 | 27.4.2026 | 112.5800 | 1.52% | - |
| CPR Invest - MedTech - A CZKH - Acc | CZK | 2026/24 | 9.6.2026 | 8861.0700 | 1.49% | 1.65% |
| KBC EQUITY FUND FINANCE | EUR | 2026/23 | 4.6.2026 | 1169.1900 | 1.37% | 1.04% |
| KBC Eco Fund World | EUR | 2026/23 | 4.6.2026 | 2153.7600 | 1.15% | 4.98% |
| KBC Equity Fund World BE0126177774 | EUR | 2026/23 | 4.6.2026 | 967.1700 | 1.13% | 4.23% |
| ČSOB Velmi odvážný zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | CZK | 2026/23 | 4.6.2026 | 1.5155 | 1.12% | 2.93% |
| ČSOB Velmi odvážný zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | CZK | 2026/23 | 4.6.2026 | 1.5241 | 1.12% | 2.93% |
| KBC EQUITY FUND MILLENIUM | EUR | 2026/23 | 4.6.2026 | 283.6800 | 1.11% | 3.78% |
| PORTFOLIO BOND V | EUR | 2026/19 | 8.5.2026 | 111.5600 | 1.10% | 0.51% |
| KBC EQUITY FUND EURO CYCLICALS | EUR | 2026/23 | 4.6.2026 | 1921.8400 | 1.07% | 5.07% |
| BOND DANUBIA VT | EUR | 2026/19 | 8.5.2026 | 146.7600 | 1.00% | 0.85% |
| KBC EQUITY FUND AMERICA | USD | 2026/23 | 4.6.2026 | 6891.3500 | 0.92% | 3.77% |
| Fond nemovitostních akcií, otevřený podílový fond Generali Investments CEE, investiční společnost | CZK | 2026/24 | 9.6.2026 | 1.1730 | 0.89% | 0.40% |
| KBI Water fund | CZK | 2026/24 | 9.6.2026 | 16.4960 | 0.86% | -1.18% |
| ČSOB Velmi odvážný | CZK | 2026/23 | 4.6.2026 | 1508.7100 | 0.83% | 2.69% |
| ČSOB Private Banking Akciové portfolio (Optimum Fund) | CZK | 2026/23 | 4.6.2026 | 2157.5100 | 0.83% | 2.71% |
| Optimum Fund ČSOB Akciove Portfolio Classic Shares CSOB Premium | CZK | 2026/23 | 4.6.2026 | 2136.5800 | 0.83% | 2.70% |
| ČSOB Akciový trendy (KBC Equity Fund) | CZK | 2026/23 | 4.6.2026 | 2311.8700 | 0.80% | 3.44% |
| ČSOB Odvážný zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | CZK | 2026/23 | 4.6.2026 | 1.3034 | 0.80% | 2.12% |
| ČSOB Odvážný zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | CZK | 2026/23 | 4.6.2026 | 1.2971 | 0.79% | 2.13% |
| KBC Equity Fund America CZK | CZK | 2026/23 | 4.6.2026 | 4170.7000 | 0.75% | 4.74% |
| Generali Fond farmacie a biotechnologie – Třída D | CZK | 2026/24 | 9.6.2026 | 1.0546 | 0.75% | 5.67% |
| Fond farmacie a biotechnologie, otevřený podílový fond Generali Investments CEE, investiční společnost | CZK | 2026/24 | 9.6.2026 | 2.6020 | 0.74% | 5.58% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | EUR | 2026/24 | 8.6.2026 | 612.7000 | 0.71% | 1.80% |
| KBC BONDS EMERGING MARKETS | USD | 2026/23 | 4.6.2026 | 2876.8800 | 0.66% | 0.48% |
| ESPA CASH DOLLAR VT. | EUR | 2026/24 | 8.6.2026 | 147.8300 | 0.65% | 2.24% |
| KBC Equity Fund Quant Global 1 | EUR | 2026/23 | 4.6.2026 | 14731.2300 | 0.62% | 3.54% |
| ČSOB Private Banking Růstové portfolio (Optimum fund) | CZK | 2026/23 | 4.6.2026 | 1877.6200 | 0.61% | 1.93% |
| KBC EQUITY FUND US SMALL CAPS | USD | 2026/23 | 4.6.2026 | 3675.0400 | 0.61% | 3.28% |
| ČSOB Odvážný | CZK | 2026/23 | 4.6.2026 | 1380.6900 | 0.61% | 1.91% |
| Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium | CZK | 2026/23 | 4.6.2026 | 1707.3800 | 0.61% | 1.92% |
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: June 11, 2026, 11 p.m.
| London time: | June 11, 2026, 11 p.m. |
| NY time: | June 11, 2026, 6 p.m. |
| Tokyo time: | June 12, 2026, 7 a.m. |