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 |
| Fond farmacie a biotechnologie, otevřený podílový fond Generali Investments CEE, investiční společnost | CZK | 2026/26 | 26.6.2026 | 2.7469 | 7.06% | 7.78% |
| Generali Fond farmacie a biotechnologie – Třída D | CZK | 2026/26 | 26.6.2026 | 1.1134 | 7.05% | 7.85% |
| ČSOB Akciový pro zdraví | CZK | 2026/26 | 25.6.2026 | 1083.6000 | 4.96% | 4.64% |
| KBC Equity Fund Pharma BE0166584350 | EUR | 2026/26 | 25.6.2026 | 2793.7600 | 4.65% | 4.72% |
| Fond nemovitostních akcií, otevřený podílový fond Generali Investments CEE, investiční společnost | CZK | 2026/26 | 26.6.2026 | 1.2404 | 4.38% | 5.52% |
| Amundi MSCI Emerging Ex China UCITS ETF Acc | USD | 2026/22 | 28.5.2026 | 47.4619 | 4.16% | 10.28% |
| CPR Invest - Food For Generations - A CZKH - Acc | CZK | 2026/26 | 26.6.2026 | 12055.5600 | 3.41% | 5.74% |
| KBC Select Immo World Plus | EUR | 2026/26 | 25.6.2026 | 978.7000 | 2.86% | 2.54% |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc | USD | 2026/27 | 29.6.2026 | 22.7718 | 2.61% | -1.83% |
| TOP STOCKS - otevřený podílový fond | CZK | 2026/26 | 26.6.2026 | 0.7950 | 2.57% | 4.13% |
| TOP STOCKS - otevřený podílový fond | CZK | 2026/26 | 26.6.2026 | 4.4825 | 2.56% | 4.11% |
| J&T Realitních akcií a dluhopisů otevřený podílový fond | CZK | 2026/26 | 26.6.2026 | 1.1511 | 2.43% | -0.21% |
| KBC Eco Fund Water | EUR | 2026/26 | 25.6.2026 | 2526.1900 | 2.34% | 4.67% |
| CPR Invest - MedTech - A CZKH - Acc | CZK | 2026/26 | 26.6.2026 | 8835.3800 | 2.21% | 1.50% |
| KBI Water fund | CZK | 2026/26 | 26.6.2026 | 16.8740 | 2.13% | 3.39% |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | EUR | 2026/22 | 28.5.2026 | 43.0659 | 2.13% | 5.15% |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) | USD | 2026/27 | 29.6.2026 | 15.2200 | 2.01% | -5.23% |
| ČSOB Akciový fond - Vodního bohatství | CZK | 2026/26 | 25.6.2026 | 2418.9600 | 1.77% | 3.50% |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) | EUR | 2026/27 | 29.6.2026 | 13.3300 | 1.76% | -3.20% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | USD | 2026/27 | 29.6.2026 | 30.3600 | 1.71% | -1.17% |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) | USD | 2026/27 | 29.6.2026 | 33.4800 | 1.70% | -2.02% |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) | CZK | 2026/27 | 29.6.2026 | 1100.8200 | 1.70% | -2.01% |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | CZK | 2026/27 | 29.6.2026 | 7602.5400 | 1.70% | -2.14% |
| CPR Invest - Global Silver Age - A CZKH - Acc | CZK | 2026/26 | 26.6.2026 | 16969.3000 | 1.65% | 4.24% |
| ERSTE STOCK BIOTEC VT | CZK | 2026/27 | 29.6.2026 | 17310.0900 | 1.60% | 9.57% |
| CPR Invest - Global Silver Age - A EUR - Acc | EUR | 2026/26 | 26.6.2026 | 1603.5000 | 1.60% | 4.16% |
| KBI Global Sustainable Infrastructure Fund | CZK | 2026/26 | 26.6.2026 | 11.0320 | 1.55% | 0.44% |
| Raiffeisen - Health and Wellbeing - ESG - Aktien | EUR | 2026/27 | 29.6.2026 | 320.2600 | 1.49% | 4.67% |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) | EUR | 2026/27 | 29.6.2026 | 29.3100 | 1.49% | 0.10% |
| KBI Global Small Cap Equity Fund | CZK | 2026/26 | 26.6.2026 | 12.2670 | 1.44% | 3.23% |
| Horizon Access Fund China | USD | 2026/26 | 25.6.2026 | 1455.0400 | 1.44% | 2.45% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | EUR | 2026/27 | 29.6.2026 | 26.5600 | 1.41% | 0.95% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) | EUR | 2026/26 | 26.6.2026 | 105.2100 | 1.29% | 3.05% |
| KBC EQUITY FUND US SMALL CAPS | USD | 2026/26 | 25.6.2026 | 3792.8900 | 1.27% | 3.84% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) | CZK | 2026/27 | 29.6.2026 | 1037.8300 | 1.26% | -4.41% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) | EUR | 2026/27 | 29.6.2026 | 76.3000 | 1.25% | 0.13% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) | USD | 2026/27 | 29.6.2026 | 105.8200 | 1.25% | 0.32% |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | EUR | 2026/27 | 29.6.2026 | 121.1462 | 1.13% | -1.45% |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES | USD | 2026/26 | 25.6.2026 | 6142.3200 | 1.13% | -0.15% |
| Amundi S&P 500 II UCITS ETF USD Dist | USD | 2026/27 | 29.6.2026 | 76.6110 | 1.13% | -1.53% |
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 30, 2026, 10:25 p.m.
| London time: | June 30, 2026, 10:25 p.m. |
| NY time: | June 30, 2026, 5:25 p.m. |
| Tokyo time: | July 1, 2026, 6:25 a.m. |