Mutual funds, investment companies
The biggest increase in a rate of mutual funds in a week, list of funds
Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
CPR Invest - Global Gold Mines - A USD - Acc | USD | 2025/35 | 29.8.2025 | 156.4100 | 4.58% | 20.38% |
Horizon Access Fund China | USD | 2025/35 | 28.8.2025 | 1234.9500 | 4.35% | 10.47% |
CPR Invest - Global Gold Mines - A CZK - Acc | CZK | 2025/35 | 29.8.2025 | 139.6800 | 4.34% | 18.22% |
CPR Artificial Intelligence | CZK | 2025/35 | 28.8.2025 | 11674.4100 | 4.22% | 3.94% |
KBC EQUITY FUND US SMALL CAPS | USD | 2025/35 | 28.8.2025 | 3031.5700 | 3.86% | 5.70% |
KBC Equity Fund Technology BE0164241201 | USD | 2025/35 | 28.8.2025 | 1097.3600 | 3.28% | 0.44% |
KBC EQUITY FUND AMERICA | USD | 2025/35 | 28.8.2025 | 5725.0100 | 2.41% | 2.38% |
ESPA Stock Europe Emerging VT CZK | CZK | 2025/27 | 3.7.2025 | 2123.8400 | 2.32% | - |
Plato Institutional Index Fund North American Equity | USD | 2025/35 | 28.8.2025 | 405.4000 | 2.15% | 2.65% |
ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | CZK | 2025/32 | 6.8.2025 | 0.8305 | 2.14% | 0.40% |
CPR Invest - Global Gold Mines - A EUR - Acc | EUR | 2025/35 | 28.8.2025 | 152.3900 | 2.03% | 15.81% |
KBC EQUITY FUND EURO CYCLICALS | EUR | 2025/35 | 28.8.2025 | 1591.0000 | 1.93% | 0.41% |
KBC Equity Fund America CZK | CZK | 2025/35 | 28.8.2025 | 3498.1400 | 1.90% | 0.22% |
CPR Invest - Global Lifestyles - A USD - Acc | USD | 2025/35 | 28.8.2025 | 120.7400 | 1.86% | 4.94% |
AMUNDI FUNDS CHINA EQUITY - A USD (C) | USD | 2025/36 | 1.9.2025 | 17.0400 | 1.85% | 9.72% |
AMUNDI FUNDS CHINA EQUITY - A EUR (C) | EUR | 2025/36 | 1.9.2025 | 14.5600 | 1.82% | 8.33% |
Generali Fond zlatý – Třída D | CZK | 2025/35 | 29.8.2025 | 1.5315 | 1.63% | 6.06% |
Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost | CZK | 2025/35 | 29.8.2025 | 1.0510 | 1.62% | 5.99% |
CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | CZK | 2025/35 | 28.8.2025 | 20769.2300 | 1.61% | 2.32% |
KBC EQUITY FUND MEDIA | EUR | 2025/35 | 28.8.2025 | 200.0700 | 1.60% | 1.41% |
KBC Eco Fund Alternative Energy | EUR | 2025/35 | 28.8.2025 | 500.0500 | 1.59% | 3.60% |
STOCK GLOBAL V KC | CZK | 2025/31 | 1.8.2025 | 5139.2700 | 1.58% | - |
ČSOB Akciový dlouhodobé spotřeby | CZK | 2025/35 | 28.8.2025 | 2085.6500 | 1.57% | 1.22% |
J&T DIVIDEND A1 | CZK | 2025/34 | 22.8.2025 | 2.0822 | 1.48% | 1.04% |
J&T DIVIDEND D1 | CZK | 2025/34 | 22.8.2025 | 1.5930 | 1.48% | 1.04% |
KBC Equity Fund Quant Global 1 | EUR | 2025/35 | 28.8.2025 | 12371.2000 | 1.41% | 0.76% |
CPR Invest - Global Resources - A USD - Acc | USD | 2025/35 | 29.8.2025 | 148.7300 | 1.34% | 8.50% |
KBC Eco Fund World | EUR | 2025/35 | 28.8.2025 | 1820.5400 | 1.32% | 1.13% |
J&T DIVIDEND A2 | EUR | 2025/34 | 22.8.2025 | 2.1784 | 1.28% | 1.14% |
KBC EQUITY FUND FALLEN ANGELS | EUR | 2025/35 | 28.8.2025 | 1645.8000 | 1.22% | 2.63% |
KBC EQUITY FUND NEW SHARES | EUR | 2025/35 | 28.8.2025 | 1808.0900 | 1.22% | 1.31% |
KBC Equity Fund World BE0126177774 | EUR | 2025/35 | 28.8.2025 | 794.4300 | 1.21% | 0.70% |
Optimum Fund ČSOB Akciove Portfolio Classic Shares CSOB Premium | CZK | 2025/35 | 28.8.2025 | 1830.3700 | 1.21% | 1.67% |
ČSOB Velmi odvážný | CZK | 2025/35 | 28.8.2025 | 1293.3700 | 1.21% | 1.67% |
ČSOB Private Banking Akciové portfolio (Optimum Fund) | CZK | 2025/35 | 28.8.2025 | 1845.9600 | 1.21% | 1.69% |
Plato Institutional Index Fund World | EUR | 2025/35 | 28.8.2025 | 707.8700 | 1.19% | 1.19% |
KBC EQUITY FUND MILLENIUM | EUR | 2025/35 | 28.8.2025 | 241.4700 | 1.17% | -0.10% |
ČSOB Akciový trendy (KBC Equity Fund) | CZK | 2025/35 | 28.8.2025 | 1993.0200 | 1.14% | -0.28% |
CPR Invest - Global Resources - A EUR - Acc | EUR | 2025/35 | 28.8.2025 | 147.9800 | 1.13% | 6.76% |
KBC Equity Fund ČSOB Akciový dividendových firem (dividendová třída) | CZK | 2025/35 | 28.8.2025 | 2089.6500 | 1.13% | 3.30% |
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: Sept. 2, 2025, 11:26 p.m.
London time: | Sept. 2, 2025, 3:26 p.m. |
NY time: | Sept. 2, 2025, 10:26 a.m. |
Tokyo time: | Sept. 2, 2025, 11:26 p.m. |