Not-classified funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) | 2025/53 | 29.12.2025 | 114.2500 | -0.11% | -1.58% | 4.11% |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) | 2025/53 | 30.12.2025 | 48.2077 | 0.17% | -0.34% | - |
| Amundi Global Luxury UCITS ETF EUR Acc | 2025/53 | 29.12.2025 | 216.2593 | -0.42% | 1.25% | - |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) | 2025/53 | 29.12.2025 | 63.7337 | 0.90% | -1.92% | - |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) | 2025/53 | 29.12.2025 | 80.7472 | 1.13% | 1.01% | - |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | 2025/53 | 29.12.2025 | 79.3989 | 1.11% | 0.88% | - |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc | 2025/53 | 29.12.2025 | 20.2375 | -0.05% | 0.14% | - |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | 2025/53 | 29.12.2025 | 36.5582 | 0.12% | 4.49% | - |
| Amundi MSCI Emerging Ex China UCITS ETF Acc | 2025/53 | 29.12.2025 | 34.7431 | 1.67% | 4.08% | - |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc | 2025/53 | 29.12.2025 | 17.7094 | 1.06% | 2.50% | - |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) | 2025/53 | 29.12.2025 | 217.5133 | 0.14% | 1.24% | - |
| Amundi MSCI Japan UCITS ETF Acc | 2025/53 | 29.12.2025 | 3494.2337 | 0.06% | 1.63% | - |
| Amundi S&P 500 II UCITS ETF USD Dist | 2025/53 | 29.12.2025 | 70.7200 | -0.05% | -0.07% | 17.59% |
| Conseq Repofond, otevřený podílový fond | 2025/53 | 30.12.2025 | 1.1824 | 0.05% | 0.22% | 3.10% |
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc | 2025/53 | 29.12.2025 | 12178.4500 | 0.07% | 0.22% | 5.33% |
| ČSOB Airbag 1 | 2025/51 | 16.12.2025 | 14.8000 | - | - | 17.93% |
| ČSOB Airbag Amerika 1 | 2025/51 | 16.12.2025 | 13.3700 | - | - | 15.16% |
| ČSOB Akciový pro zdraví | 2025/53 | 30.12.2025 | 1066.1900 | -0.04% | 0.77% | -3.16% |
| ČSOB Farmacie a svět 1 | 2025/51 | 16.12.2025 | 13.8900 | - | - | 8.26% |
| ČSOB Farmacie a svět 2 | 2025/51 | 16.12.2025 | 12.1700 | - | - | 9.74% |
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: Jan. 5, 2026, 10:19 a.m.
| London time: | Jan. 5, 2026, 10:19 a.m. |
| NY time: | Jan. 5, 2026, 5:19 a.m. |
| Tokyo time: | Jan. 5, 2026, 7:19 p.m. |