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 |
| ERSTE STOCK BIOTEC VT | CZK | 2025/29 | 14.7.2025 | 12110.2300 | 2.36% | 0.32% |
| ESPA Stock Europe Emerging VT CZK | CZK | 2025/27 | 3.7.2025 | 2123.8400 | 2.32% | - |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | EUR | 2025/29 | 14.7.2025 | 23.3324 | 1.62% | 2.38% |
| KBC EQUITY FUND NEW ASIA | EUR | 2025/29 | 15.7.2025 | 1063.8900 | 1.45% | 3.49% |
| KBC Equity Fund New Markets Classic Shares CSOB CZK | CZK | 2025/29 | 15.7.2025 | 1009.7200 | 1.43% | 2.93% |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | CZK | 2025/29 | 15.7.2025 | 20345.1500 | 1.34% | 4.32% |
| KBC EQUITY FUND NEW MARKETS | EUR | 2025/29 | 15.7.2025 | 2256.4700 | 1.31% | 3.53% |
| Raiffeisen - Active - Commodities | EUR | 2025/29 | 15.7.2025 | 75.3300 | 1.29% | -0.86% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) | EUR | 2025/29 | 14.7.2025 | 62.0206 | 1.16% | -0.99% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | CZK | 2025/29 | 14.7.2025 | 93.7500 | 1.06% | 0.95% |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) | CZK | 2025/29 | 14.7.2025 | 23100.3000 | 1.05% | -0.92% |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR | EUR | 2025/29 | 14.7.2025 | 1292.7400 | 1.03% | -1.03% |
| Plato Institutional Index Fund Pacific Equity | JPY | 2025/29 | 15.7.2025 | 40107.0000 | 0.94% | 2.45% |
| Amundi MSCI New Energy UCITS ETF Acc | EUR | 2025/29 | 15.7.2025 | 13.2806 | 0.92% | 5.16% |
| KBC EQUITY FUND JAPAN | JPY | 2025/29 | 15.7.2025 | 107116.0000 | 0.92% | 2.18% |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | EUR | 2025/29 | 15.7.2025 | 27.1688 | 0.92% | 5.16% |
| CPR Artificial Intelligence | CZK | 2025/29 | 15.7.2025 | 11231.8100 | 0.89% | 6.28% |
| Goldman Sachs Greater China Equity - P Cap EUR | CZK | 2025/29 | 14.7.2025 | 761.6200 | 0.89% | 4.09% |
| J&T RENTIER D1 | CZK | 2025/28 | 11.7.2025 | 1.3161 | 0.86% | 0.90% |
| J&T RENTIER A1 | CZK | 2025/28 | 11.7.2025 | 1.6196 | 0.85% | 0.90% |
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | CZK | 2025/29 | 14.7.2025 | 304.3800 | 0.84% | -1.12% |
| Goldman Sachs Romania Equity - P Cap EUR | EUR | 2025/29 | 14.7.2025 | 803.2600 | 0.83% | 4.25% |
| Generali New Economies Fund (EUR) | EUR | 2025/29 | 15.7.2025 | 12.3500 | 0.82% | 2.40% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) | EUR | 2025/29 | 15.7.2025 | 101.8300 | 0.79% | -2.94% |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | EUR | 2025/29 | 14.7.2025 | 71.1686 | 0.78% | 1.41% |
| ERSTE Stock Umwelt (VT) CZK | CZK | 2025/29 | 14.7.2025 | 4357.4800 | 0.73% | 3.07% |
| Fond nových ekonomik, otevřený podílový fond Generali Investments CEE, investiční společnost | CZK | 2025/29 | 15.7.2025 | 1.0349 | 0.73% | 1.95% |
| J&T DIVIDEND A1 | CZK | 2025/28 | 11.7.2025 | 2.0350 | 0.71% | 2.07% |
| J&T DIVIDEND D1 | CZK | 2025/28 | 11.7.2025 | 1.5879 | 0.70% | 2.06% |
| KBC INDEX FUND EUROLAND | EUR | 2025/29 | 14.7.2025 | 1349.6100 | 0.64% | -0.16% |
| Goldman Sachs Greater China Equity - X Cap USD | USD | 2025/29 | 14.7.2025 | 1305.5400 | 0.61% | 5.31% |
| AMUNDI INDEX MSCI WORLD - AK (C) | CZK | 2025/29 | 14.7.2025 | 148.3300 | 0.60% | 1.46% |
| Goldman Sachs Greater China Equity - X Cap CZK (hedged i) | CZK | 2025/29 | 14.7.2025 | 4830.3200 | 0.60% | 5.21% |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost | CZK | 2025/29 | 15.7.2025 | 1.7775 | 0.59% | 2.86% |
| ERSTE FUTURE INVEST VT | CZK | 2025/29 | 14.7.2025 | 2901.2000 | 0.56% | -0.57% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | EUR | 2025/29 | 14.7.2025 | 59.5700 | 0.56% | 0.95% |
| ERSTE STOCK VALUE (CZK) VT | CZK | 2025/29 | 14.7.2025 | 105.9500 | 0.55% | 4.52% |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) | EUR | 2025/29 | 14.7.2025 | 13.0600 | 0.54% | 1.24% |
| SPOROTREND - otevřený podílový fond | CZK | 2025/29 | 15.7.2025 | 2.2019 | 0.51% | 2.68% |
| REICO NEMOVITOSTNÍ, otevřený podílový fond | CZK | 2025/29 | 15.7.2025 | 1.5073 | 0.50% | 0.52% |
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 19, 2025, 1:01 a.m.
| London time: | July 19, 2025, 1:01 a.m. |
| NY time: | July 18, 2025, 8:01 p.m. |
| Tokyo time: | July 19, 2025, 9:01 a.m. |