Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | 2025/27 | 1.7.2025 | 603.4400 | 0.46% | 2.81% | 12.03% |
| AMUNDI INDEX MSCI WORLD - AK (C) | 2025/27 | 30.6.2025 | 146.8900 | 0.68% | 0.09% | 3.00% |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | 2025/27 | 30.6.2025 | 130.3300 | 1.06% | -2.18% | 4.82% |
| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV | 2025/27 | 30.6.2025 | 1.7928 | 0.19% | 1.53% | 8.73% |
| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV | 2025/27 | 30.6.2025 | 0.1387 | 0.14% | 1.24% | 6.20% |
| Conseq Invest Akcie Nové Evropy, otevřený podílový fond | 2025/27 | 1.7.2025 | 5.1039 | 0.19% | 2.95% | 20.13% |
| CPR Artificial Intelligence | 2025/27 | 30.6.2025 | 11223.5400 | 0.73% | 8.79% | - |
| CPR Hydrogen | 2025/27 | 1.7.2025 | 11326.6600 | -0.35% | 2.01% | 13.16% |
| CPR Invest - B&W Climate HY Target 2030 | 2025/27 | 30.6.2025 | 100.7900 | 0.36% | 0.73% | - |
| CPR Invest - B&W Climate HY Target 2030 | 2025/27 | 30.6.2025 | 10104.8200 | 0.35% | 0.81% | - |
| CPR Invest - B&W Climate Target 2027 | 2025/27 | 30.6.2025 | 105.5800 | 0.04% | 0.51% | - |
| CPR Invest - B&W Climate Target 2027 | 2025/27 | 30.6.2025 | 10630.7200 | 0.04% | 0.50% | 5.48% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 2025/27 | 3.7.2025 | 10634.1200 | - | 0.63% | - |
| CPR Invest - Climate Action - A CZKH - Acc | 2025/27 | 1.7.2025 | 137.9000 | -0.12% | -1.34% | 1.97% |
| CPR Invest - Global Gold Mines - A CZK - Acc | 2025/27 | 30.6.2025 | 117.7700 | 2.45% | -1.83% | 39.90% |
| CPR Invest - Global Gold Mines - A EUR - Acc | 2025/27 | 30.6.2025 | 130.4100 | 2.57% | -1.05% | 42.45% |
| CPR Invest - Global Gold Mines - A USD - Acc | 2025/27 | 30.6.2025 | 130.8200 | 2.76% | 2.54% | 54.47% |
| CPR Invest - Global Lifestyles - A CZK - Acc | 2025/27 | 30.6.2025 | 105.1300 | -0.05% | -2.03% | -1.94% |
| CPR Invest - Global Lifestyles - A EUR - Acc | 2025/27 | 30.6.2025 | 116.3000 | 0.07% | -1.07% | -0.15% |
| CPR Invest - Global Lifestyles - A USD - Acc | 2025/27 | 30.6.2025 | 116.6600 | 0.24% | 2.33% | 8.29% |
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 5, 2025, 9:03 a.m.
| London time: | July 5, 2025, 9:03 a.m. |
| NY time: | July 5, 2025, 4:03 a.m. |
| Tokyo time: | July 5, 2025, 5:03 p.m. |