Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) | 2025/34 | 18.8.2025 | 155.9000 | -0.35% | - | - |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | 2025/34 | 19.8.2025 | 622.9800 | -0.59% | 1.86% | 13.45% |
| AMUNDI INDEX MSCI WORLD - AK (C) | 2025/34 | 18.8.2025 | 151.9000 | -0.14% | 1.60% | - |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | 2025/34 | 18.8.2025 | 132.7800 | -0.10% | 1.34% | - |
| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV | 2025/34 | 18.8.2025 | 1.8578 | 0.08% | 2.36% | 12.04% |
| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV | 2025/34 | 18.8.2025 | 0.1431 | 0.07% | 2.07% | 9.32% |
| Conseq Invest Akcie Nové Evropy, otevřený podílový fond | 2025/34 | 19.8.2025 | 5.4677 | 0.74% | 4.33% | 32.60% |
| CPR Artificial Intelligence | 2025/34 | 19.8.2025 | 11336.2600 | -1.43% | -0.23% | - |
| CPR Hydrogen | 2025/34 | 18.8.2025 | 11935.7300 | 0.45% | 3.95% | 19.08% |
| CPR Invest - B&W Climate HY Target 2030 | 2025/34 | 18.8.2025 | 102.0600 | -0.01% | 1.16% | - |
| CPR Invest - B&W Climate HY Target 2030 | 2025/34 | 18.8.2025 | 10244.2400 | 0.01% | 1.22% | - |
| CPR Invest - B&W Climate Target 2027 | 2025/34 | 18.8.2025 | 105.8000 | 0.01% | 0.25% | - |
| CPR Invest - B&W Climate Target 2027 | 2025/34 | 18.8.2025 | 10666.6000 | 0.02% | 0.33% | 4.27% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 2025/30 | 25.7.2025 | 10679.6900 | 0.27% | - | - |
| CPR Invest - Climate Action - A CZKH - Acc | 2025/34 | 18.8.2025 | 142.5100 | -0.12% | 1.47% | 7.68% |
| CPR Invest - Europe Defense CZK Hgd | 2025/34 | 18.8.2025 | 10217.9300 | 0.70% | - | - |
| CPR Invest - Global Gold Mines - A CZK - Acc | 2025/34 | 18.8.2025 | 130.1600 | 0.78% | 11.76% | 45.19% |
| CPR Invest - Global Gold Mines - A EUR - Acc | 2025/34 | 18.8.2025 | 145.5200 | 0.75% | 12.42% | 48.58% |
| CPR Invest - Global Gold Mines - A USD - Acc | 2025/34 | 18.8.2025 | 145.0500 | 0.86% | 12.61% | 55.03% |
| CPR Invest - Global Lifestyles - A CZK - Acc | 2025/34 | 18.8.2025 | 107.2100 | 0.06% | 0.69% | 3.30% |
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. 23, 2025, 4:58 a.m.
| London time: | Aug. 23, 2025, 4:58 a.m. |
| NY time: | Aug. 22, 2025, 11:58 p.m. |
| Tokyo time: | Aug. 23, 2025, 12:58 p.m. |