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 Gold Miners UCITS ETF Dist | USD | 2026/35 | 24.8.2026 | 86.4404 | 3.99% | 39.73% |
| CPR Invest - Global Gold Mines - A EUR - Acc | EUR | 2026/35 | 25.8.2026 | 272.2500 | 3.33% | 36.70% |
| CPR Invest - Global Gold Mines - A USD - Acc | USD | 2026/35 | 25.8.2026 | 271.4200 | 3.30% | 40.25% |
| CPR Invest - Global Gold Mines - A CZK - Acc | CZK | 2026/35 | 25.8.2026 | 239.5500 | 3.20% | 36.46% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | CZK | 2026/31 | 31.7.2026 | 1.0615 | 2.73% | 3.32% |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | EUR | 2026/28 | 6.7.2026 | 101.2217 | 2.50% | -0.24% |
| ČSOB Akciový pro zdraví | CZK | 2026/34 | 21.8.2026 | 1141.2200 | 2.34% | 4.50% |
| CPR Invest - Global Resources - A EUR - Acc | EUR | 2026/35 | 24.8.2026 | 219.1700 | 2.11% | 9.76% |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc | USD | 2026/28 | 6.7.2026 | 23.2295 | 1.77% | 0.54% |
| Amundi Global Luxury UCITS ETF EUR Acc | EUR | 2026/35 | 24.8.2026 | 204.6771 | 1.68% | 1.97% |
| KBC EQUITY FUND FLANDERS | EUR | 2026/34 | 21.8.2026 | 5732.7500 | 1.66% | 4.45% |
| KBC Equity Fund Pharma BE0166584350 | EUR | 2026/34 | 21.8.2026 | 2959.5300 | 1.64% | 4.71% |
| Raiffeisen - Active - Commodities | EUR | 2026/35 | 25.8.2026 | 109.4900 | 1.49% | 5.77% |
| KBC EQUITY FUND NEW ASIA | EUR | 2026/34 | 21.8.2026 | 1466.1400 | 1.37% | 0.82% |
| ESPA Stock Global Emerging Markets (VT) CZK | CZK | 2026/35 | 24.8.2026 | 9187.8700 | 1.29% | -0.79% |
| ERSTE STOCK COMMODITIES VT | CZK | 2026/35 | 24.8.2026 | 6253.2000 | 1.26% | 4.86% |
| KBC Equity Fund Belgium BE0129009966 | EUR | 2026/34 | 21.8.2026 | 254.3700 | 1.25% | 2.58% |
| Generali Fond zlatý – Třída D | CZK | 2026/35 | 25.8.2026 | 2.2154 | 1.11% | 20.52% |
| Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost | CZK | 2026/35 | 25.8.2026 | 1.5107 | 1.10% | 19.99% |
| KBC EQUITY FUND NEW MARKETS | EUR | 2026/34 | 21.8.2026 | 3151.0700 | 1.01% | 1.69% |
| J&T ARCH INVESTMENTS podfond | CZK | 2026/35 | 24.8.2026 | 2.0600 | 0.98% | 0.00 |
| Raiffeisen Nachhaltigkeit | EUR | 2026/35 | 25.8.2026 | 136.9200 | 0.95% | 3.63% |
| ERSTE STOCK BIOTEC VT | CZK | 2026/35 | 24.8.2026 | 18086.1700 | 0.94% | 4.33% |
| Generali Fond východoevropských akcií | CZK | 2026/35 | 25.8.2026 | 719.9000 | 0.93% | 5.86% |
| Generali Emerging Europe Fund (EUR) | EUR | 2026/35 | 25.8.2026 | 27.4600 | 0.92% | 5.74% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | EUR | 2026/35 | 24.8.2026 | 36.7878 | 0.84% | 2.13% |
| Generali Fond farmacie a biotechnologie – Třída D | CZK | 2026/35 | 25.8.2026 | 1.1891 | 0.74% | 6.15% |
| Fond farmacie a biotechnologie, otevřený podílový fond Generali Investments CEE, investiční společnost | CZK | 2026/35 | 25.8.2026 | 2.9301 | 0.72% | 6.09% |
| J&T FLEXIBILNÍ dluhopisový otevřený podílový fond | CZK | 2026/32 | 4.8.2026 | 1.7091 | 0.68% | - |
| J&T DIVIDEND A2 | EUR | 2026/35 | 25.8.2026 | 2.5217 | 0.65% | 2.98% |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | EUR | 2026/28 | 6.7.2026 | 44.3679 | 0.64% | - |
| Raiffeisen - Nachhaltigkeit - Europa - Aktien | EUR | 2026/35 | 25.8.2026 | 316.7000 | 0.62% | 1.69% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | EUR | 2026/35 | 24.8.2026 | 134.1800 | 0.60% | -0.86% |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | EUR | 2026/35 | 24.8.2026 | 321.8415 | 0.60% | 2.54% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) | EUR | 2026/35 | 24.8.2026 | 122.5100 | 0.59% | -1.44% |
| TOP STOCKS - otevřený podílový fond | CZK | 2026/35 | 25.8.2026 | 4.7064 | 0.59% | 5.87% |
| TOP STOCKS - otevřený podílový fond | CZK | 2026/35 | 25.8.2026 | 0.8347 | 0.59% | 5.87% |
| AMUNDI INDEX MSCI EUROPE - AE (C) | EUR | 2026/35 | 24.8.2026 | 380.9900 | 0.57% | 2.72% |
| Amundi Core MSCI Europe UCITS ETF Acc | EUR | 2026/35 | 24.8.2026 | 125.6786 | 0.57% | 2.51% |
| STOCK AMERICA V KC | CZK | 2026/35 | 24.8.2026 | 25256.2800 | 0.56% | 0.49% |
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: Aug. 27, 2026, 11:45 a.m.
| London time: | Aug. 27, 2026, 11:45 a.m. |
| NY time: | Aug. 27, 2026, 6:45 a.m. |
| Tokyo time: | Aug. 27, 2026, 7:45 p.m. |