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 |
KBC Eco Fund Alternative Energy | EUR | 2025/2 | 7.1.2025 | 452.2300 | 3.65% | - |
CPR Invest - Global Resources - A CZK - Acc | CZK | 2025/3 | 14.1.2025 | 134.7000 | 2.22% | 2.62% |
AMUNDI S.F. - EUR COMMODITIES - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 28.3600 | 1.90% | 3.43% |
AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) | USD | 2025/3 | 13.1.2025 | 42.2900 | 1.90% | 3.55% |
KBC EQUITY FUND EUROZONE | EUR | 2025/2 | 9.1.2025 | 765.3400 | 1.79% | - |
ESPA Stock Istanbul VT | EUR | 2024/50 | 12.12.2024 | 432.9400 | 1.73% | 6.18% |
Raiffeisen fond alternativní, otevřený podílový fond, Raiffeisen investiční společnost CZ0008474954 | CZK | 2025/3 | 12.1.2025 | 1.2546 | 1.70% | 6.85% |
ESPA Stock Istanbul VT CZK | CZK | 2024/50 | 12.12.2024 | 10851.0800 | 1.62% | 5.32% |
Generali Fond ropy a energetiky – Třída D | CZK | 2025/3 | 14.1.2025 | 1.0463 | 1.53% | 2.44% |
Generali Fond ropy a energetiky | CZK | 2025/3 | 14.1.2025 | 1.8462 | 1.52% | 2.44% |
CPR Invest - Global Resources - A EUR - Acc | EUR | 2025/3 | 14.1.2025 | 145.5700 | 1.48% | 1.63% |
ČSOB Akciový pro zdraví | CZK | 2025/2 | 8.1.2025 | 1129.1400 | 1.48% | - |
KBC Equity Fund Pharma BE0166584350 | EUR | 2025/2 | 7.1.2025 | 2777.5100 | 1.40% | - |
KBC EQUITY FUND MEDICAL TECHNOLOGIES | USD | 2025/2 | 7.1.2025 | 6574.5400 | 1.37% | - |
KBC EQUITY FUND NEW SHARES | EUR | 2025/2 | 7.1.2025 | 1813.8700 | 1.36% | - |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 263.3000 | 1.30% | -0.04% |
SPOROTREND - otevřený podílový fond CZ0008475217 | CZK | 2024/50 | 10.12.2024 | 1.6036 | 1.26% | 2.87% |
SPOROTREND - otevřený podílový fond CZ0008472289 | CZK | 2024/50 | 10.12.2024 | 1.8461 | 1.25% | 2.85% |
KBI Water fund | CZK | 2025/3 | 14.1.2025 | 14.4690 | 1.25% | -6.69% |
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) | CZK | 2025/3 | 13.1.2025 | 24577.8100 | 1.20% | -3.21% |
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR | EUR | 2025/3 | 13.1.2025 | 1380.6200 | 1.19% | -3.23% |
KBC EQUITY FUND MILLENIUM | EUR | 2025/2 | 7.1.2025 | 243.5800 | 1.18% | - |
KBC Equity Fund Europe BE0126161612 | EUR | 2025/2 | 9.1.2025 | 2294.6800 | 1.17% | - |
Goldman Sachs Global Energy Equity - X Cap USD | USD | 2025/3 | 14.1.2025 | 1413.3400 | 1.16% | -2.29% |
CPR Invest - Global Resources - A USD - Acc | USD | 2025/3 | 13.1.2025 | 127.2400 | 1.13% | -1.04% |
Plato Institutional Index Fund European Equity | EUR | 2025/2 | 9.1.2025 | 233.1100 | 1.12% | - |
KBC Equity Fund Quant Global 1 | EUR | 2025/2 | 7.1.2025 | 12150.4000 | 1.10% | - |
ESPA Portfolio Bond Europe VT | EUR | 2024/48 | 29.11.2024 | 113.0900 | 1.08% | 1.56% |
AMUNDI INDEX MSCI JAPAN - AK (C) | CZK | 2025/3 | 13.1.2025 | 115.6600 | 1.04% | -2.12% |
AMUNDI INDEX US CORP SRI - AK (C) | CZK | 2025/3 | 13.1.2025 | 105.8800 | 1.03% | 0.74% |
ČSOB Akciový trendy (KBC Equity Fund) | CZK | 2025/2 | 7.1.2025 | 2057.0500 | 1.02% | - |
KBC EQUITY FUND US SMALL CAPS | USD | 2025/2 | 7.1.2025 | 2856.5100 | 1.02% | - |
KBC Equity Fund ČSOB Akciový dividendových firem (dividendová třída) | CZK | 2025/2 | 7.1.2025 | 1949.7000 | 1.02% | - |
ESPA Mortgage VT | EUR | 2024/48 | 29.11.2024 | 139.4700 | 1.01% | 0.71% |
ESPA Stock Global VT | EUR | 2024/50 | 12.12.2024 | 223.7700 | 1.01% | 2.26% |
KBC Eco fund Climate Change | EUR | 2025/2 | 7.1.2025 | 703.6300 | 1.00% | - |
Raiffeisen - Active - Commodities | EUR | 2025/3 | 12.1.2025 | 70.9200 | 1.00% | 0.74% |
ESPA Stock Europe Emerging VT | EUR | 2024/50 | 12.12.2024 | 75.6400 | 0.99% | 4.22% |
ESPA CASH DOLLAR VT. | EUR | 2024/50 | 13.12.2024 | 152.9500 | 0.98% | 1.30% |
Amundi MSCI Water ESG Screened UCITS ETF Dist | EUR | 2025/3 | 14.1.2025 | 66.3484 | 0.94% | -3.84% |
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. 17, 2025, 1:36 p.m.
London time: | Jan. 17, 2025, 4:36 a.m. |
NY time: | Jan. 16, 2025, 11:36 p.m. |
Tokyo time: | Jan. 17, 2025, 1:36 p.m. |