Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| CPR Invest - Global Lifestyles - A EUR - Acc | 2025/34 | 18.8.2025 | 119.7400 | 0.11% | 1.29% | 5.70% |
| CPR Invest - Global Lifestyles - A USD - Acc | 2025/34 | 18.8.2025 | 119.3500 | 0.13% | 1.44% | 10.29% |
| CPR Invest - Global Resources - A CZK - Acc | 2025/34 | 18.8.2025 | 127.6600 | -0.32% | 0.41% | -1.99% |
| CPR Invest - Global Resources - A EUR - Acc | 2025/34 | 18.8.2025 | 142.3900 | -0.27% | 1.03% | 0.30% |
| CPR Invest - Global Resources - A USD - Acc | 2025/34 | 18.8.2025 | 142.1500 | -0.97% | 1.17% | 4.67% |
| CPR Invest - MedTech - A CZKH - Acc | 2025/34 | 18.8.2025 | 10927.6500 | 0.50% | 1.99% | 2.87% |
| ČSOB Akciový dlouhodobé spotřeby | 2025/34 | 19.8.2025 | 2054.5500 | 0.31% | 0.06% | 16.25% |
| ČSOB Akciový fond - Vodního bohatství | 2025/34 | 19.8.2025 | 2413.9900 | -0.18% | 4.04% | 6.75% |
| ČSOB Akciový fond dividendových firem | 2025/34 | 19.8.2025 | 2734.6600 | -0.26% | 2.38% | 10.59% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2025/32 | 6.8.2025 | 0.8305 | 2.14% | 0.40% | - |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2025/34 | 20.8.2025 | 0.8533 | 1.25% | - | 29.86% |
| ČSOB Akciový trendy (KBC Equity Fund) | 2025/34 | 19.8.2025 | 1965.8200 | -0.05% | -0.09% | 0.56% |
| ČSOB Akciový zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2025/34 | 20.8.2025 | 1.3570 | -0.18% | 0.26% | 4.45% |
| ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond | 2025/34 | 20.8.2025 | 2.0956 | -0.33% | 0.22% | 5.44% |
| ČSOB Private Banking Akciové portfolio (Optimum Fund) | 2025/34 | 19.8.2025 | 1829.0700 | -0.35% | 1.51% | 8.29% |
| ERSTE FUTURE INVEST VT | 2025/34 | 18.8.2025 | 2889.2400 | 0.72% | 0.14% | - |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 2025/34 | 18.8.2025 | 3015.9100 | 0.84% | 0.72% | - |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT | 2025/34 | 18.8.2025 | 224.6100 | 0.16% | 2.71% | - |
| ERSTE STOCK BIOTEC VT | 2025/34 | 18.8.2025 | 12763.0300 | 1.36% | 3.48% | - |
| ERSTE Stock Umwelt (VT) CZK | 2025/34 | 18.8.2025 | 4412.2300 | 1.88% | 0.87% | -16.69% |
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, 4:59 a.m.
| London time: | Aug. 23, 2025, 4:59 a.m. |
| NY time: | Aug. 22, 2025, 11:59 p.m. |
| Tokyo time: | Aug. 23, 2025, 12:59 p.m. |