Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV | 2026/39 | 21.9.2026 | 2.2019 | 0.70% | -0.81% | 15.88% |
| CPR Artificial Intelligence | 2026/40 | 28.9.2026 | 16011.4500 | -1.63% | 4.00% | 30.56% |
| CPR Hydrogen | 2026/40 | 29.9.2026 | 14473.0500 | -0.43% | -4.70% | 14.38% |
| CPR Invest - B&W Climate HY Target 2030 | 2026/40 | 28.9.2026 | 103.2500 | -0.15% | -1.44% | 0.40% |
| CPR Invest - B&W Climate HY Target 2030 | 2026/40 | 28.9.2026 | 10471.8200 | -0.15% | -1.36% | 1.31% |
| CPR Invest - B&W Climate Target 2027 | 2026/40 | 28.9.2026 | 10955.9600 | 0.01% | 0.19% | 2.40% |
| CPR Invest - B&W Climate Target 2027 | 2026/40 | 28.9.2026 | 107.6700 | 0.00 | 0.08% | 1.58% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 2026/38 | 18.9.2026 | 10888.2700 | -0.52% | -1.04% | 1.13% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK | 2026/40 | 28.9.2026 | 98137.7700 | 0.14% | -2.00% | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR | 2026/40 | 28.9.2026 | 97.6900 | 0.13% | -2.08% | - |
| CPR Invest - Climate Action - A CZKH - Acc | 2026/40 | 29.9.2026 | 168.2100 | -0.15% | 1.08% | 14.91% |
| CPR Invest - Europe Defense CZK Hgd | 2026/40 | 28.9.2026 | 10772.3500 | -0.83% | -6.90% | -2.53% |
| CPR Invest - Global Gold Mines - A CZK - Acc | 2026/40 | 29.9.2026 | 211.8400 | -3.21% | -7.28% | 26.63% |
| CPR Invest - Global Gold Mines - A EUR - Acc | 2026/40 | 28.9.2026 | 234.7200 | -4.51% | -9.42% | 24.27% |
| CPR Invest - Global Gold Mines - A USD - Acc | 2026/40 | 29.9.2026 | 229.7900 | -3.97% | -10.68% | 21.26% |
| CPR Invest - Global Lifestyles - A CZK - Acc | 2026/40 | 29.9.2026 | 112.4100 | -0.50% | 1.56% | 4.20% |
| CPR Invest - Global Lifestyles - A EUR - Acc | 2026/40 | 29.9.2026 | 125.8300 | -0.72% | 0.34% | 3.44% |
| CPR Invest - Global Lifestyles - A USD - Acc | 2026/40 | 29.9.2026 | 121.9400 | -1.25% | -2.09% | -0.13% |
| CPR Invest - Global Resources - A CZK - Acc | 2026/40 | 28.9.2026 | 188.2500 | -0.81% | -1.90% | 35.28% |
| CPR Invest - Global Resources - A EUR - Acc | 2026/40 | 28.9.2026 | 210.3800 | -0.99% | -2.99% | 34.22% |
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: Oct. 1, 2026, 10:24 p.m.
| London time: | Oct. 1, 2026, 10:24 p.m. |
| NY time: | Oct. 1, 2026, 5:24 p.m. |
| Tokyo time: | Oct. 2, 2026, 6:24 a.m. |