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
ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond CZK 2026/31 31.7.2026 1.0615 2.73% 3.32%
Raiffeisen - Energie - Aktien EUR 2026/36 1.9.2026 229.9000 2.35% 4.93%
Generali Fond ropy a energetiky – Třída D CZK 2026/36 1.9.2026 1.4469 2.03% 2.87%
Fond ropy a energetiky, otevřený podílový fond Generali Investments CEE, investiční společnost CZK 2026/36 1.9.2026 2.5274 2.02% 2.79%
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc EUR 2026/36 2.9.2026 37.4156 1.99% 7.86%
ČSOB Akciový pro zdraví CZK 2026/36 2.9.2026 1141.1300 1.15% 1.89%
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) EUR 2026/36 31.8.2026 369.1500 1.12% 4.50%
AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) CZK 2026/36 31.8.2026 1196.2100 1.08% -1.50%
Generali Fond farmacie a biotechnologie – Třída D CZK 2026/36 1.9.2026 1.1761 1.00% 5.60%
Fond farmacie a biotechnologie, otevřený podílový fond Generali Investments CEE, investiční společnost CZK 2026/36 1.9.2026 2.8977 0.99% 5.54%
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) EUR 2026/36 31.8.2026 123.5600 0.98% -1.38%
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) EUR 2026/36 31.8.2026 583.2100 0.97% 5.90%
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) USD 2026/36 31.8.2026 790.0400 0.94% -0.44%
Amundi MSCI Japan UCITS ETF Acc JPY 2026/36 31.8.2026 4280.2585 0.93% 5.56%
KBC Equity Fund Pharma BE0166584350 EUR 2026/36 2.9.2026 2949.5400 0.90% 2.15%
J&T FLEXIBILNÍ dluhopisový otevřený podílový fond CZK 2026/32 4.8.2026 1.7091 0.68% -
AMUNDI FUNDS SBI FM INDIA EQUITY - R CZK (C) CZK 2026/36 31.8.2026 933.9900 0.66% -0.51%
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) EUR 2026/36 31.8.2026 162.3300 0.64% 2.58%
Amundi Funds SBI FM India Equity CZK 2026/36 31.8.2026 994.7800 0.62% -0.51%
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) USD 2026/36 31.8.2026 87.0300 0.59% 3.57%
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT CZK 2026/36 31.8.2026 264.6700 0.57% 2.43%
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) EUR 2026/36 31.8.2026 229.0800 0.51% -0.34%
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) USD 2026/36 31.8.2026 375.0900 0.47% 0.63%
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) EUR 2026/36 31.8.2026 307.3200 0.41% 1.97%
Raiffeisen - Active - Commodities EUR 2026/36 1.9.2026 108.3200 0.37% 6.07%
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) EUR 2026/36 1.9.2026 101.4200 0.37% -2.00%
ESPA CASH DOLLAR VT. EUR 2026/36 31.8.2026 148.3200 0.30% -0.70%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) EUR 2026/36 31.8.2026 7.2500 0.28% -0.68%
ESPA Stock Global Emerging Markets (VT) CZK CZK 2026/36 31.8.2026 9273.7800 0.27% 8.64%
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) CZK 2026/36 31.8.2026 9847.0300 0.27% 3.43%
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) JPY 2026/36 31.8.2026 29954.0000 0.26% 3.25%
Amundi CAC 40 UCITS ETF Dist EUR 2026/36 31.8.2026 84.0876 0.17% -2.08%
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) EUR 2026/36 1.9.2026 121.6100 0.17% -1.14%
ERSTE STOCK VALUE (CZK) VT CZK 2026/36 31.8.2026 146.9800 0.17% 1.56%
High Yield dluhopisový - otevřený podílový fond CZK 2026/32 4.8.2026 1.7238 0.17% -0.45%
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) USD 2026/36 1.9.2026 115.2000 0.15% -1.23%
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) EUR 2026/36 1.9.2026 69.3300 0.14% -1.35%
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) EUR 2026/36 1.9.2026 104.1000 0.12% 0.14%
AMUNDI FUNDS ARGO BOND - A EUR (C) EUR 2026/36 31.8.2026 49.9200 0.10% 0.08%
Generali Corporate Bonds Fund - class B (EUR) EUR 2026/36 1.9.2026 10.2600 0.10% 0.29%

Interesting list of investment companies and mutual funds


Time: Sept. 9, 2026, 5:53 a.m.
London time: Sept. 8, 2026, 9:53 p.m.
NY time: Sept. 8, 2026, 4:53 p.m.
Tokyo time: Sept. 9, 2026, 5:53 a.m.


 
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