Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV | 2026/33 | 10.8.2026 | 2.2176 | -0.13% | 1.97% | 19.46% |
| CPR Artificial Intelligence | 2026/33 | 10.8.2026 | 15633.8600 | -0.15% | -0.40% | 35.93% |
| CPR Hydrogen | 2026/33 | 10.8.2026 | 15558.5200 | -0.10% | 1.34% | 30.94% |
| CPR Invest - B&W Climate HY Target 2030 | 2026/33 | 10.8.2026 | 104.5600 | -0.02% | -0.21% | 2.44% |
| CPR Invest - B&W Climate HY Target 2030 | 2026/33 | 10.8.2026 | 10591.3700 | -0.01% | -0.14% | 3.39% |
| CPR Invest - B&W Climate Target 2027 | 2026/33 | 10.8.2026 | 107.4800 | 0.13% | 0.12% | 1.60% |
| CPR Invest - B&W Climate Target 2027 | 2026/33 | 10.8.2026 | 10923.3700 | 0.13% | 0.18% | 2.43% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 2026/33 | 10.8.2026 | 10998.2300 | -0.03% | 0.08% | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK | 2026/33 | 10.8.2026 | 100498.1400 | 0.26% | 0.03% | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR | 2026/33 | 10.8.2026 | 100.1600 | 0.26% | -0.04% | - |
| CPR Invest - Climate Action - A CZKH - Acc | 2026/33 | 11.8.2026 | 169.9600 | -0.23% | 2.00% | 19.12% |
| CPR Invest - Europe Defense CZK Hgd | 2026/33 | 10.8.2026 | 11874.2300 | 0.52% | 10.57% | 17.03% |
| CPR Invest - Global Gold Mines - A CZK - Acc | 2026/33 | 11.8.2026 | 209.5500 | 0.96% | 18.42% | 62.25% |
| CPR Invest - Global Gold Mines - A EUR - Acc | 2026/33 | 10.8.2026 | 236.4600 | 7.39% | 18.37% | 63.72% |
| CPR Invest - Global Gold Mines - A USD - Acc | 2026/33 | 11.8.2026 | 233.0200 | 0.86% | 19.61% | 62.03% |
| CPR Invest - Global Lifestyles - A CZK - Acc | 2026/33 | 11.8.2026 | 114.3200 | -0.63% | 1.11% | 6.69% |
| CPR Invest - Global Lifestyles - A EUR - Acc | 2026/33 | 11.8.2026 | 128.8800 | -0.62% | 1.09% | 7.75% |
| CPR Invest - Global Lifestyles - A USD - Acc | 2026/33 | 11.8.2026 | 127.1200 | -0.72% | 2.15% | 6.65% |
| CPR Invest - Global Resources - A CZK - Acc | 2026/33 | 10.8.2026 | 187.0800 | 1.56% | 9.01% | 46.08% |
| CPR Invest - Global Resources - A EUR - Acc | 2026/33 | 10.8.2026 | 210.3600 | 3.01% | 8.82% | 47.34% |
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. 17, 2026, 8:06 p.m.
| London time: | Aug. 17, 2026, 8:06 p.m. |
| NY time: | Aug. 17, 2026, 3:06 p.m. |
| Tokyo time: | Aug. 18, 2026, 4:06 a.m. |