Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| CPR Invest - Global Resources - A CZK - Acc | 2025/27 | 30.6.2025 | 124.9100 | -0.38% | 0.13% | -8.90% |
| CPR Invest - Global Resources - A EUR - Acc | 2025/27 | 30.6.2025 | 137.9900 | -0.27% | 1.11% | -7.49% |
| CPR Invest - Global Resources - A USD - Acc | 2025/27 | 30.6.2025 | 138.6300 | -0.10% | 4.55% | 0.59% |
| CPR Invest - MedTech - A CZKH - Acc | 2025/27 | 1.7.2025 | 11057.8700 | 0.37% | 0.52% | 7.99% |
| ČSOB Akciový dlouhodobé spotřeby | 2025/27 | 1.7.2025 | 2003.6600 | 0.11% | -0.46% | 8.11% |
| ČSOB Akciový fond - Vodního bohatství | 2025/27 | 1.7.2025 | 2330.7500 | 1.67% | 3.04% | 7.22% |
| ČSOB Akciový fond dividendových firem | 2025/27 | 1.7.2025 | 2651.6600 | 1.54% | 4.45% | 9.69% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2025/25 | 18.6.2025 | 0.7901 | -0.47% | -1.06% | - |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2025/27 | 2.7.2025 | 0.8113 | 0.27% | - | 18.99% |
| ČSOB Akciový trendy (KBC Equity Fund) | 2025/27 | 1.7.2025 | 1929.9500 | 0.01% | -0.76% | -3.71% |
| ČSOB Akciový zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2025/27 | 2.7.2025 | 1.3264 | 0.40% | 1.96% | 1.07% |
| ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond | 2025/27 | 2.7.2025 | 2.0559 | 0.42% | 2.15% | 3.21% |
| ČSOB Private Banking Akciové portfolio (Optimum Fund) | 2025/27 | 1.7.2025 | 1784.5100 | 0.49% | 1.99% | 5.83% |
| ERSTE FUTURE INVEST VT | 2025/27 | 30.6.2025 | 2868.9900 | -0.16% | -1.11% | -2.80% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 2025/27 | 30.6.2025 | 3002.6100 | 1.39% | -1.82% | -2.94% |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT | 2025/27 | 30.6.2025 | 215.5100 | 0.73% | 2.65% | 1.67% |
| ERSTE STOCK BIOTEC VT | 2025/27 | 30.6.2025 | 11699.4200 | -0.44% | -1.26% | -13.42% |
| ERSTE Stock Umwelt (VT) CZK | 2025/27 | 30.6.2025 | 4200.0500 | 0.33% | 2.11% | -18.53% |
| ERSTE STOCK VALUE (CZK) VT | 2025/27 | 30.6.2025 | 102.6700 | 0.48% | 2.28% | 9.06% |
| ESPA Stock Europe Emerging VT CZK | 2025/27 | 30.6.2025 | 2076.8800 | 0.05% | -0.83% | 3.82% |
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: July 5, 2025, 9:08 a.m.
| London time: | July 5, 2025, 9:08 a.m. |
| NY time: | July 5, 2025, 4:08 a.m. |
| Tokyo time: | July 5, 2025, 5:08 p.m. |