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 |
| CPR Invest - Global Gold Mines - A USD - Acc | USD | 2026/34 | 21.8.2026 | 262.7600 | 13.11% | 35.77% |
| CPR Invest - Global Gold Mines - A EUR - Acc | EUR | 2026/34 | 21.8.2026 | 263.4800 | 12.16% | 32.30% |
| CPR Invest - Global Gold Mines - A CZK - Acc | CZK | 2026/34 | 21.8.2026 | 232.1200 | 11.70% | 32.22% |
| Generali Fond zlatý – Třída D | CZK | 2026/34 | 21.8.2026 | 2.1910 | 7.18% | 19.19% |
| Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost | CZK | 2026/34 | 21.8.2026 | 1.4942 | 6.82% | 18.68% |
| CPR Invest - Global Resources - A USD - Acc | USD | 2026/34 | 21.8.2026 | 219.8400 | 6.07% | 12.80% |
| CPR Invest - Global Resources - A CZK - Acc | CZK | 2026/34 | 21.8.2026 | 194.2800 | 4.80% | 9.84% |
| Generali Fond farmacie a biotechnologie – Třída D | CZK | 2026/34 | 21.8.2026 | 1.1804 | 4.22% | 5.37% |
| Fond farmacie a biotechnologie, otevřený podílový fond Generali Investments CEE, investiční společnost | CZK | 2026/34 | 21.8.2026 | 2.9092 | 4.21% | 5.33% |
| Raiffeisen - Energie - Aktien | EUR | 2026/34 | 21.8.2026 | 231.1400 | 4.02% | 3.11% |
| Amundi Gold Miners UCITS ETF Dist | USD | 2026/35 | 24.8.2026 | 86.4404 | 3.99% | 39.73% |
| 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% |
| Raiffeisen - Active - Commodities | EUR | 2026/34 | 21.8.2026 | 107.8800 | 1.90% | 4.21% |
| 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% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | CZK | 2026/34 | 21.8.2026 | 4192.3700 | 1.46% | 4.70% |
| Raiffeisen - Health and Wellbeing - ESG - Aktien | EUR | 2026/34 | 21.8.2026 | 333.0500 | 1.46% | 3.44% |
| KBC EQUITY FUND NEW ASIA | EUR | 2026/34 | 21.8.2026 | 1466.1400 | 1.37% | 0.82% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | USD | 2026/34 | 21.8.2026 | 13284.1400 | 1.31% | 7.35% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | CZK | 2026/34 | 21.8.2026 | 4766.6000 | 1.30% | 7.28% |
| ESPA Stock Global Emerging Markets (VT) CZK | CZK | 2026/35 | 24.8.2026 | 9187.8700 | 1.29% | -0.79% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | EUR | 2026/34 | 21.8.2026 | 266.8800 | 1.28% | 7.20% |
| 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% |
| 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 |
| ERSTE STOCK BIOTEC VT | CZK | 2026/35 | 24.8.2026 | 18086.1700 | 0.94% | 4.33% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | EUR | 2026/35 | 24.8.2026 | 36.7878 | 0.84% | 2.13% |
| J&T FLEXIBILNÍ dluhopisový otevřený podílový fond | CZK | 2026/32 | 4.8.2026 | 1.7091 | 0.68% | - |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | EUR | 2026/28 | 6.7.2026 | 44.3679 | 0.64% | - |
| REICO NEMOVITOSTNÍ, otevřený podílový fond | CZK | 2026/34 | 21.8.2026 | 1.6014 | 0.62% | 0.70% |
| 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% |
| Amundi Core MSCI Europe UCITS ETF Acc | EUR | 2026/35 | 24.8.2026 | 125.6786 | 0.57% | 2.51% |
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. 26, 2026, 5:11 p.m.
| London time: | Aug. 26, 2026, 5:11 p.m. |
| NY time: | Aug. 26, 2026, 12:11 p.m. |
| Tokyo time: | Aug. 27, 2026, 1:11 a.m. |