Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| CPR Invest - Global Resources - A CZK - Acc | 2026/23 | 5.6.2026 | 180.0300 | -2.73% | -0.58% | 42.67% |
| CPR Invest - Global Resources - A EUR - Acc | 2026/23 | 5.6.2026 | 203.3500 | -2.32% | -0.19% | 46.15% |
| CPR Invest - Global Resources - A USD - Acc | 2026/23 | 4.6.2026 | 210.5200 | 1.32% | 2.58% | 55.22% |
| CPR Invest - MedTech - A CZKH - Acc | 2026/23 | 5.6.2026 | 8731.0500 | 0.30% | 0.15% | -20.63% |
| ČSOB Akciový dlouhodobé spotřeby | 2026/23 | 4.6.2026 | 2002.0200 | -0.59% | 0.08% | -0.54% |
| ČSOB Akciový fond - Vodního bohatství | 2026/23 | 4.6.2026 | 2337.3700 | 0.00 | -1.78% | 3.34% |
| ČSOB Akciový fond dividendových firem | 2026/23 | 4.6.2026 | 3382.8800 | 2.50% | 6.75% | 33.26% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/23 | 3.6.2026 | 1.0004 | -1.43% | -0.35% | - |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/23 | 5.6.2026 | 0.9933 | - | - | 23.85% |
| ČSOB Akciový trendy (KBC Equity Fund) | 2026/23 | 4.6.2026 | 2311.8700 | 0.80% | 3.44% | 18.88% |
| ČSOB Akciový zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/23 | 5.6.2026 | 1.4569 | -1.83% | 0.78% | 11.99% |
| ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond | 2026/23 | 5.6.2026 | 2.2810 | -1.94% | 0.84% | 13.34% |
| ČSOB Private Banking Akciové portfolio (Optimum Fund) | 2026/23 | 4.6.2026 | 2157.5100 | 0.83% | 2.71% | 23.31% |
| Direct PRO, podfond - Třída A | 2026/18 | 30.4.2026 | 1.1325 | - | 0.36% | - |
| ERSTE FUTURE INVEST VT | 2026/24 | 8.6.2026 | 3216.5600 | -0.73% | 3.48% | 10.23% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 2026/24 | 8.6.2026 | 3249.4500 | -0.63% | 1.05% | 6.46% |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT | 2026/24 | 8.6.2026 | 255.0100 | -2.60% | 1.76% | 19.87% |
| ERSTE STOCK BIOTEC VT | 2026/24 | 8.6.2026 | 15434.8500 | -0.68% | 0.43% | 27.86% |
| ERSTE Stock Umwelt (VT) CZK | 2026/24 | 8.6.2026 | 5796.5300 | -4.22% | 0.52% | 37.11% |
| ERSTE STOCK VALUE (CZK) VT | 2026/24 | 8.6.2026 | 137.7800 | -1.60% | 0.75% | 35.92% |
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, 12:28 p.m.
| London time: | June 9, 2026, 12:28 p.m. |
| NY time: | June 9, 2026, 7:28 a.m. |
| Tokyo time: | June 9, 2026, 8:28 p.m. |