Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV | 2026/23 | 4.6.2026 | 0.1625 | -0.43% | 0.31% | 17.58% |
| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV | 2026/23 | 4.6.2026 | 2.1429 | -0.40% | 0.42% | 20.19% |
| Conseq Invest Akcie Nové Evropy, otevřený podílový fond | 2026/23 | 5.6.2026 | 6.6062 | -1.69% | 0.78% | 33.25% |
| CPR Artificial Intelligence | 2026/23 | 4.6.2026 | 16209.6600 | 1.61% | 12.72% | 52.27% |
| CPR Hydrogen | 2026/23 | 5.6.2026 | 15796.6000 | -2.23% | -1.31% | 42.27% |
| CPR Invest - B&W Climate HY Target 2030 | 2026/23 | 4.6.2026 | 104.3600 | 0.15% | 0.82% | 3.81% |
| CPR Invest - B&W Climate HY Target 2030 | 2026/23 | 4.6.2026 | 10554.6300 | 0.18% | 0.90% | 4.78% |
| CPR Invest - B&W Climate Target 2027 | 2026/23 | 4.6.2026 | 10875.2700 | 0.14% | 0.22% | 2.79% |
| CPR Invest - B&W Climate Target 2027 | 2026/23 | 4.6.2026 | 107.1600 | 0.13% | 0.17% | 1.93% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 2026/23 | 4.6.2026 | 10947.2700 | - | - | 3.60% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK | 2026/23 | 4.6.2026 | 99986.4000 | -0.24% | -0.14% | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR | 2026/23 | 4.6.2026 | 99.8100 | -0.27% | -0.21% | - |
| CPR Invest - Climate Action - A CZKH - Acc | 2026/23 | 5.6.2026 | 163.8700 | -0.90% | 3.72% | 17.24% |
| CPR Invest - Europe Defense CZK Hgd | 2026/23 | 4.6.2026 | 10743.8500 | -4.04% | -0.57% | - |
| CPR Invest - Global Gold Mines - A CZK - Acc | 2026/23 | 5.6.2026 | 180.8900 | -11.09% | -12.32% | 46.96% |
| CPR Invest - Global Gold Mines - A EUR - Acc | 2026/23 | 4.6.2026 | 221.3400 | -3.46% | -4.82% | 62.61% |
| CPR Invest - Global Gold Mines - A USD - Acc | 2026/23 | 5.6.2026 | 202.1800 | -8.57% | -13.59% | 52.81% |
| CPR Invest - Global Lifestyles - A CZK - Acc | 2026/23 | 5.6.2026 | 109.8500 | -1.60% | 1.02% | 2.44% |
| CPR Invest - Global Lifestyles - A EUR - Acc | 2026/23 | 5.6.2026 | 124.1900 | -1.18% | 1.43% | 4.89% |
| CPR Invest - Global Lifestyles - A USD - Acc | 2026/23 | 5.6.2026 | 122.6700 | -2.11% | -0.45% | 6.46% |
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: June 9, 2026, 7:31 p.m.
| London time: | June 9, 2026, 7:31 p.m. |
| NY time: | June 9, 2026, 2:31 p.m. |
| Tokyo time: | June 10, 2026, 3:31 a.m. |