Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | 2025/18 | 29.4.2025 | 6456.9200 | 0.62% | -0.48% | 7.30% |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) | 2025/12 | 20.3.2025 | 150.1600 | 2.58% | -10.84% | 6.53% |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | 2025/18 | 29.4.2025 | 541.5700 | 0.66% | 0.02% | 8.86% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) | 2025/12 | 20.3.2025 | 273.6100 | 1.80% | -4.44% | 2.81% |
| AMUNDI INDEX MSCI WORLD - AK (C) | 2025/18 | 29.4.2025 | 138.0200 | 1.34% | -6.41% | 4.10% |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | 2025/18 | 29.4.2025 | 126.5700 | 0.88% | -2.56% | 5.20% |
| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV | 2025/18 | 28.4.2025 | 1.6926 | 0.23% | -2.17% | 5.34% |
| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV | 2025/18 | 28.4.2025 | 0.1316 | 0.23% | -2.23% | 3.22% |
| Conseq Invest Akcie Nové Evropy, otevřený podílový fond | 2025/18 | 29.4.2025 | 4.7967 | 0.12% | -0.98% | 22.03% |
| CPR Artificial Intelligence | 2025/18 | 28.4.2025 | 9254.4800 | -0.12% | 2.00% | - |
| CPR Hydrogen | 2025/18 | 28.4.2025 | 10102.4600 | 0.96% | -1.41% | 0.25% |
| CPR Invest - B&W Climate HY Target 2030 | 2025/18 | 28.4.2025 | 99.3100 | 0.06% | 0.66% | - |
| CPR Invest - B&W Climate HY Target 2030 | 2025/18 | 28.4.2025 | 9939.6100 | 0.06% | 0.62% | - |
| CPR Invest - B&W Climate Target 2027 | 2025/18 | 28.4.2025 | 104.8200 | -0.19% | 0.19% | - |
| CPR Invest - B&W Climate Target 2027 | 2025/18 | 28.4.2025 | 10539.7300 | 0.00 | 0.25% | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 2025/17 | 24.4.2025 | 10435.2000 | 0.97% | 0.59% | - |
| CPR Invest - Climate Action - A CZKH - Acc | 2025/18 | 29.4.2025 | 129.2000 | 0.65% | -4.23% | 1.33% |
| CPR Invest - Global Gold Mines - A CZK - Acc | 2025/18 | 29.4.2025 | 114.1800 | -0.86% | 1.17% | 45.42% |
| CPR Invest - Global Gold Mines - A EUR - Acc | 2025/18 | 28.4.2025 | 127.2200 | 0.65% | 2.75% | 49.37% |
| CPR Invest - Global Gold Mines - A USD - Acc | 2025/18 | 29.4.2025 | 121.9500 | -0.70% | 6.48% | 55.61% |
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: May 5, 2025, 3:13 p.m.
| London time: | May 5, 2025, 3:13 p.m. |
| NY time: | May 5, 2025, 10:13 a.m. |
| Tokyo time: | May 5, 2025, 11:13 p.m. |