Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| CPR Invest - Global Resources - A USD - Acc | 2026/33 | 10.8.2026 | 208.2900 | 1.56% | 10.23% | 45.11% |
| CPR Invest - MedTech - A CZKH - Acc | 2026/33 | 11.8.2026 | 9635.9200 | 2.76% | 8.18% | -11.38% |
| ČSOB Akciový dlouhodobé spotřeby | 2026/33 | 12.8.2026 | 2091.7800 | -0.48% | 1.26% | 2.13% |
| ČSOB Akciový fond - Vodního bohatství | 2026/33 | 12.8.2026 | 2423.5200 | -1.42% | 0.47% | 0.21% |
| ČSOB Akciový fond dividendových firem | 2026/33 | 12.8.2026 | 3478.4200 | 0.07% | 3.18% | 26.87% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/33 | 12.8.2026 | 1.0950 | 0.88% | - | 29.92% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/31 | 31.7.2026 | 1.0615 | 2.73% | 3.32% | 30.55% |
| ČSOB Akciový trendy (KBC Equity Fund) | 2026/33 | 12.8.2026 | 2398.4000 | 0.35% | 2.70% | 21.95% |
| ČSOB Akciový zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/33 | 12.8.2026 | 1.5344 | -0.03% | 3.93% | 12.87% |
| ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond | 2026/33 | 12.8.2026 | 2.4076 | -0.09% | 4.02% | 14.51% |
| ČSOB Private Banking Akciové portfolio (Optimum Fund) | 2026/33 | 12.8.2026 | 2203.6100 | 0.08% | 2.69% | 20.05% |
| Direct PRO, podfond - Třída A | 2026/27 | 30.6.2026 | 1.1417 | - | - | 8.94% |
| ERSTE FUTURE INVEST VT | 2026/30 | 20.7.2026 | 3212.8400 | -0.97% | 0.68% | 10.26% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 2026/30 | 20.7.2026 | 3328.8600 | -0.82% | -0.41% | 10.82% |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT | 2026/33 | 10.8.2026 | 266.5600 | 0.62% | 1.65% | 18.87% |
| ERSTE STOCK BIOTEC VT | 2026/33 | 10.8.2026 | 17621.6100 | 3.64% | -2.65% | 39.94% |
| ERSTE STOCK COMMODITIES VT | 2026/33 | 10.8.2026 | 5974.8600 | 1.21% | - | - |
| ERSTE Stock Umwelt (VT) CZK | 2026/30 | 20.7.2026 | 5357.3300 | -0.58% | -7.42% | 20.83% |
| ERSTE STOCK VALUE (CZK) VT | 2026/33 | 10.8.2026 | 145.9600 | -0.20% | 1.25% | 32.45% |
| ESPA Stock Global Emerging Markets (VT) CZK | 2026/33 | 10.8.2026 | 9038.5800 | 0.11% | -2.33% | 39.49% |
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. 17, 2026, 8:07 p.m.
| London time: | Aug. 17, 2026, 8:07 p.m. |
| NY time: | Aug. 17, 2026, 3:07 p.m. |
| Tokyo time: | Aug. 18, 2026, 4:07 a.m. |