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 Nasdaq-100 Swap UCITS ETF Acc | EUR | 2026/20 | 11.5.2026 | 119.2155 | 20.90% | 36.60% |
| CPR Invest - Global Gold Mines - A CZK - Acc | CZK | 2026/20 | 11.5.2026 | 217.8200 | 5.58% | -3.01% |
| CPR Invest - Global Gold Mines - A USD - Acc | USD | 2026/20 | 11.5.2026 | 246.6300 | 5.40% | -2.39% |
| CPR Invest - Global Gold Mines - A EUR - Acc | EUR | 2026/20 | 11.5.2026 | 245.0600 | 5.37% | -2.82% |
| Generali Fond zlatý – Třída D | CZK | 2026/20 | 11.5.2026 | 2.2896 | 3.45% | 0.50% |
| Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost | CZK | 2026/20 | 11.5.2026 | 1.5656 | 3.43% | 0.41% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | EUR | 2026/20 | 11.5.2026 | 37.5137 | 3.16% | 7.06% |
| CPR Invest - Global Resources - A CZK - Acc | CZK | 2026/20 | 11.5.2026 | 186.3500 | 2.91% | -0.20% |
| CPR Invest - Global Resources - A USD - Acc | USD | 2026/20 | 11.5.2026 | 210.8300 | 2.73% | 0.40% |
| CPR Invest - Global Resources - A EUR - Acc | EUR | 2026/20 | 11.5.2026 | 209.2800 | 2.72% | -0.03% |
| Raiffeisen fond alternativní, otevřený podílový fond, Raiffeisen investiční společnost | CZK | 2026/20 | 11.5.2026 | 1.3594 | 2.50% | 5.70% |
| CPR Artificial Intelligence | CZK | 2026/20 | 11.5.2026 | 14706.7200 | 2.27% | 22.70% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | EUR | 2026/20 | 12.5.2026 | 147.6600 | 2.22% | 4.11% |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | CZK | 2026/20 | 11.5.2026 | 24008.3100 | 2.20% | 16.36% |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc | USD | 2026/20 | 11.5.2026 | 22.6972 | 2.03% | 21.35% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) | CZK | 2026/20 | 12.5.2026 | 9150.0300 | 1.97% | 5.31% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) | JPY | 2026/20 | 12.5.2026 | 28033.0000 | 1.96% | 5.17% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | USD | 2026/20 | 12.5.2026 | 79.9800 | 1.87% | 3.41% |
| J&T OPPORTUNITY otevřený podílový fond | CZK | 2026/20 | 11.5.2026 | 7.3911 | 1.86% | 11.47% |
| Raiffeisen - Active - Commodities | EUR | 2026/20 | 12.5.2026 | 110.6000 | 1.80% | 4.21% |
| KBC Equity Fund Technology BE0164241201 | USD | 2026/20 | 12.5.2026 | 1653.6600 | 1.71% | 16.68% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) | EUR | 2026/20 | 12.5.2026 | 288.4000 | 1.65% | 6.03% |
| Generali Fond ropy a energetiky – Třída D | CZK | 2026/20 | 11.5.2026 | 1.3582 | 1.62% | -0.18% |
| Fond ropy a energetiky, otevřený podílový fond Generali Investments CEE, investiční společnost | CZK | 2026/20 | 11.5.2026 | 2.3755 | 1.61% | -0.23% |
| KBC Equity Fund America CZK | CZK | 2026/20 | 12.5.2026 | 4044.4100 | 1.57% | 6.34% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | CZK | 2026/18 | 27.4.2026 | 112.5800 | 1.52% | - |
| Raiffeisen - Energie - Aktien | EUR | 2026/20 | 12.5.2026 | 212.3900 | 1.48% | 0.69% |
| KBC EQUITY FUND EURO CYCLICALS | EUR | 2026/20 | 12.5.2026 | 1854.3600 | 1.38% | 6.35% |
| CPR Hydrogen | CZK | 2026/20 | 11.5.2026 | 16225.0400 | 1.37% | 7.13% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) | EUR | 2026/20 | 12.5.2026 | 518.7800 | 1.36% | 2.09% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) | USD | 2026/20 | 11.5.2026 | 60.4900 | 1.34% | 18.47% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) | EUR | 2026/20 | 11.5.2026 | 261.6300 | 1.30% | 17.94% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) | CZK | 2026/20 | 11.5.2026 | 4264.2800 | 1.30% | 10.94% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) | USD | 2026/20 | 11.5.2026 | 191.0600 | 1.30% | 11.02% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) | EUR | 2026/20 | 11.5.2026 | 224.3200 | 1.25% | 10.54% |
| Raiffeisen - Asia - Opportunities - ESG - Aktien | EUR | 2026/20 | 12.5.2026 | 416.5300 | 1.19% | 13.02% |
| J&T NextGen otevřený podílový fond | CZK | 2026/20 | 11.5.2026 | 1.4230 | 1.12% | 10.91% |
| Amundi MSCI Japan UCITS ETF Acc | JPY | 2026/20 | 12.5.2026 | 4001.8747 | 1.11% | 1.78% |
| PORTFOLIO BOND V | EUR | 2026/19 | 8.5.2026 | 111.5600 | 1.10% | 0.51% |
| Amundi S&P 500 II UCITS ETF USD Dist | USD | 2026/20 | 11.5.2026 | 76.2015 | 1.05% | 8.69% |
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: May 16, 2026, 3:40 p.m.
| London time: | May 16, 2026, 3:40 p.m. |
| NY time: | May 16, 2026, 10:40 a.m. |
| Tokyo time: | May 16, 2026, 11:40 p.m. |