Mutual funds, investment companies
The 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 |
| CPR Invest - Global Gold Mines - A USD - Acc | USD | 2025/21 | 20.5.2025 | 121.9600 | 4.84% | -0.69% |
| CPR Invest - Global Gold Mines - A EUR - Acc | EUR | 2025/21 | 20.5.2025 | 126.6400 | 3.79% | 0.19% |
| CPR Invest - Global Gold Mines - A CZK - Acc | CZK | 2025/21 | 20.5.2025 | 115.1700 | 3.68% | 0.00 |
| Generali Fond zlatý – Třída D | CZK | 2025/21 | 20.5.2025 | 1.4040 | 2.94% | 0.25% |
| Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost | CZK | 2025/21 | 20.5.2025 | 0.9662 | 2.92% | 0.28% |
| KBC Equity Fund Belgium BE0129009966 | EUR | 2025/21 | 20.5.2025 | 201.6400 | 2.28% | 7.07% |
| KBC Equity Fund Pharma BE0166584350 | EUR | 2025/21 | 20.5.2025 | 2540.8300 | 2.21% | 1.17% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) | EUR | 2025/21 | 19.5.2025 | 63.4844 | 2.07% | 5.35% |
| KBC EQUITY FUND FLANDERS | EUR | 2025/21 | 20.5.2025 | 4516.2900 | 2.06% | 7.23% |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES | USD | 2025/21 | 20.5.2025 | 6886.8600 | 2.02% | 3.94% |
| ČSOB Akciový pro zdraví | CZK | 2025/21 | 20.5.2025 | 1010.1300 | 1.99% | 1.00% |
| Goldman Sachs Romania Equity - P Cap EUR | EUR | 2025/21 | 20.5.2025 | 749.9300 | 1.96% | 1.79% |
| ERSTE STOCK BIOTEC VT | CZK | 2025/21 | 19.5.2025 | 11765.8500 | 1.93% | 3.59% |
| Raiffeisen - Health and Wellbeing - ESG - Aktien | EUR | 2025/21 | 19.5.2025 | 292.1100 | 1.92% | 1.60% |
| KBC Equity Fund Europe BE0126161612 | EUR | 2025/21 | 20.5.2025 | 2530.4100 | 1.81% | 8.34% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) | EUR | 2025/21 | 19.5.2025 | 203.0966 | 1.79% | 6.30% |
| KBC Equity Fund Europe CZK | CZK | 2025/21 | 20.5.2025 | 1556.4200 | 1.60% | 8.16% |
| TOP STOCKS - otevřený podílový fond | CZK | 2025/21 | 20.5.2025 | 0.7812 | 1.49% | -2.42% |
| Plato Institutional Index Fund European Equity | EUR | 2025/21 | 20.5.2025 | 252.9000 | 1.48% | 7.48% |
| Amundi DAX III UCITS ETF Acc | EUR | 2025/21 | 21.5.2025 | 220.6988 | 1.48% | 9.05% |
| TOP STOCKS - otevřený podílový fond | CZK | 2025/21 | 20.5.2025 | 4.0915 | 1.47% | 7.88% |
| AMUNDI INDEX MSCI EUROPE - AE (C) | EUR | 2025/21 | 19.5.2025 | 310.9900 | 1.46% | 9.65% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | USD | 2025/21 | 19.5.2025 | 200.3200 | 1.36% | 10.21% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) | USD | 2025/21 | 19.5.2025 | 566.6700 | 1.36% | 13.26% |
| KBC EQUITY FUND EUROZONE | EUR | 2025/21 | 20.5.2025 | 838.8900 | 1.32% | 9.28% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | USD | 2025/21 | 19.5.2025 | 557.0800 | 1.28% | 10.10% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | USD | 2025/21 | 19.5.2025 | 14.2000 | 1.28% | 9.82% |
| Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | CZK | 2025/21 | 20.5.2025 | 164.4000 | 1.26% | 0.78% |
| KBC Equity Fund EMU Small & Medium Caps | EUR | 2025/21 | 20.5.2025 | 2629.5300 | 1.24% | 9.22% |
| Fond farmacie a biotechnologie, otevřený podílový fond Generali Investments CEE, investiční společnost | CZK | 2025/21 | 20.5.2025 | 2.4051 | 1.21% | -0.69% |
| J&T DIVIDEND A2 | EUR | 2025/20 | 16.5.2025 | 2.0242 | 1.19% | 5.30% |
| CPR Invest - Global Lifestyles - A USD - Acc | USD | 2025/21 | 19.5.2025 | 116.0600 | 1.19% | 11.29% |
| Generali Fond farmacie a biotechnologie – Třída D | CZK | 2025/21 | 20.5.2025 | 0.9675 | 1.19% | -0.58% |
| Goldman Sachs Europe Equity Income - X Cap EUR | EUR | 2025/21 | 20.5.2025 | 573.1700 | 1.17% | 6.38% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) | USD | 2025/21 | 20.5.2025 | 9.4800 | 1.17% | 0.42% |
| Amundi CAC 40 UCITS ETF Dist | EUR | 2025/21 | 20.5.2025 | 79.6532 | 1.15% | 7.60% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | USD | 2025/21 | 19.5.2025 | 234.1600 | 1.14% | 11.63% |
| CPR Hydrogen | CZK | 2025/21 | 20.5.2025 | 10888.1300 | 1.11% | 8.81% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) | USD | 2025/21 | 20.5.2025 | 101.6900 | 1.10% | 2.63% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | USD | 2025/21 | 19.5.2025 | 128.4500 | 1.06% | 8.46% |
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 23, 2025, 3:49 p.m.
| London time: | May 23, 2025, 3:49 p.m. |
| NY time: | May 23, 2025, 10:49 a.m. |
| Tokyo time: | May 23, 2025, 11:49 p.m. |