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 Core S&P 500 Swap UCITS ETF Acc | EUR | 2026/27 | 1.7.2026 | 543.4355 | 15.97% | 14.85% |
| Amundi MSCI Emerging Ex China UCITS ETF Acc | USD | 2026/22 | 28.5.2026 | 47.4619 | 4.16% | 10.28% |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | CZK | 2026/27 | 30.6.2026 | 25947.7600 | 3.76% | 0.93% |
| J&T NextGen otevřený podílový fond | CZK | 2026/27 | 30.6.2026 | 1.4885 | 2.67% | 0.03% |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc | USD | 2026/27 | 29.6.2026 | 22.7718 | 2.61% | -1.83% |
| CPR Invest - Europe Defense CZK Hgd | CZK | 2026/27 | 30.6.2026 | 10500.9300 | 2.43% | -6.21% |
| CPR Artificial Intelligence | CZK | 2026/27 | 29.6.2026 | 15661.0800 | 2.37% | -1.83% |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) | USD | 2026/27 | 29.6.2026 | 15.2200 | 2.01% | -5.23% |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | CZK | 2026/27 | 30.6.2026 | 8519.7900 | 1.94% | -0.75% |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | USD | 2026/27 | 30.6.2026 | 727.7600 | 1.91% | -0.83% |
| CPR Invest - Climate Action - A CZKH - Acc | CZK | 2026/27 | 30.6.2026 | 167.9300 | 1.78% | 1.55% |
| KBC EQUITY FUND AMERICA | USD | 2026/27 | 30.6.2026 | 6811.9400 | 1.77% | -0.24% |
| 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% |
| KBC Equity Fund Technology BE0164241201 | USD | 2026/27 | 30.6.2026 | 1823.1600 | 1.69% | 2.87% |
| ERSTE STOCK BIOTEC VT | CZK | 2026/27 | 29.6.2026 | 17310.0900 | 1.60% | 9.57% |
| Fond nových ekonomik, otevřený podílový fond Generali Investments CEE, investiční společnost | CZK | 2026/27 | 30.6.2026 | 1.3452 | 1.59% | 0.98% |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) | EUR | 2026/27 | 30.6.2026 | 889.9400 | 1.57% | 1.22% |
| ČSOB Akciový trendy (KBC Equity Fund) | CZK | 2026/27 | 30.6.2026 | 2346.2600 | 1.53% | 2.30% |
| KBC EQUITY FUND MILLENIUM | EUR | 2026/27 | 30.6.2026 | 287.1300 | 1.49% | 2.34% |
| 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% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | EUR | 2026/27 | 29.6.2026 | 26.5600 | 1.41% | 0.95% |
| Generali Prémiový dynamický fond | CZK | 2026/27 | 30.6.2026 | 616.8300 | 1.35% | -0.15% |
| KBC Equity Fund America CZK | CZK | 2026/27 | 30.6.2026 | 4204.9300 | 1.31% | 1.58% |
| KBC EQUITY FUND EURO CYCLICALS | EUR | 2026/27 | 30.6.2026 | 1932.5800 | 1.27% | 1.64% |
| 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% |
| KBC EQUITY FUND US SMALL CAPS | USD | 2026/27 | 30.6.2026 | 3837.9900 | 1.19% | 5.07% |
| ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond | CZK | 2026/27 | 1.7.2026 | 2.3258 | 1.17% | 1.96% |
| KBC Eco Fund World | EUR | 2026/27 | 30.6.2026 | 2192.0300 | 1.17% | 2.94% |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | EUR | 2026/27 | 30.6.2026 | 16.5300 | 1.16% | -1.96% |
| Conseq Model portfolio Aggressive ESG, otevřený podílový fond | CZK | 2026/27 | 30.6.2026 | 1.4550 | 1.16% | 0.40% |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | EUR | 2026/27 | 29.6.2026 | 121.1462 | 1.13% | -1.45% |
| Amundi S&P 500 II UCITS ETF USD Dist | USD | 2026/27 | 29.6.2026 | 76.6110 | 1.13% | -1.53% |
| ČSOB Akciový zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | CZK | 2026/27 | 1.7.2026 | 1.4769 | 1.10% | 1.37% |
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 3, 2026, 12:21 p.m.
| London time: | July 3, 2026, 12:21 p.m. |
| NY time: | July 3, 2026, 7:21 a.m. |
| Tokyo time: | July 3, 2026, 8:21 p.m. |