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% |
| ČSOB Akciový pro zdraví | CZK | 2026/26 | 25.6.2026 | 1083.6000 | 4.96% | 4.64% |
| KBC Equity Fund Pharma BE0166584350 | EUR | 2026/26 | 25.6.2026 | 2793.7600 | 4.65% | 4.72% |
| 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% |
| KBC Select Immo World Plus | EUR | 2026/26 | 25.6.2026 | 978.7000 | 2.86% | 2.54% |
| 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% |
| KBC Eco Fund Water | EUR | 2026/26 | 25.6.2026 | 2526.1900 | 2.34% | 4.67% |
| 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% |
| ČSOB Akciový fond - Vodního bohatství | CZK | 2026/26 | 25.6.2026 | 2418.9600 | 1.77% | 3.50% |
| 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% |
| 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% |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) | EUR | 2026/27 | 29.6.2026 | 29.3100 | 1.49% | 0.10% |
| Raiffeisen - Health and Wellbeing - ESG - Aktien | EUR | 2026/27 | 29.6.2026 | 320.2600 | 1.49% | 4.67% |
| Horizon Access Fund China | USD | 2026/26 | 25.6.2026 | 1455.0400 | 1.44% | 2.45% |
| 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 US SMALL CAPS | USD | 2026/26 | 25.6.2026 | 3792.8900 | 1.27% | 3.84% |
| 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% |
| Conseq Model portfolio Aggressive ESG, otevřený podílový fond | CZK | 2026/27 | 30.6.2026 | 1.4550 | 1.16% | 0.40% |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | EUR | 2026/27 | 30.6.2026 | 16.5300 | 1.16% | -1.96% |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES | USD | 2026/26 | 25.6.2026 | 6142.3200 | 1.13% | -0.15% |
| Amundi S&P 500 II UCITS ETF USD Dist | USD | 2026/27 | 29.6.2026 | 76.6110 | 1.13% | -1.53% |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | EUR | 2026/27 | 29.6.2026 | 121.1462 | 1.13% | -1.45% |
| PORTFOLIO BOND V | EUR | 2026/19 | 8.5.2026 | 111.5600 | 1.10% | 0.51% |
| GLOBAL STOCKS FF - otevřený podílový fond | CZK | 2026/27 | 30.6.2026 | 1.4242 | 1.10% | 1.82% |
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 2, 2026, 6:55 p.m.
| London time: | July 2, 2026, 6:55 p.m. |
| NY time: | July 2, 2026, 1:55 p.m. |
| Tokyo time: | July 3, 2026, 2:55 a.m. |