Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| CPR Invest - Global Resources - A CZK - Acc | 2026/24 | 9.6.2026 | 177.5000 | -1.41% | -1.98% | 38.82% |
| CPR Invest - Global Resources - A EUR - Acc | 2026/24 | 8.6.2026 | 203.5600 | 0.10% | -0.08% | 44.68% |
| CPR Invest - Global Resources - A USD - Acc | 2026/24 | 8.6.2026 | 200.9900 | -4.53% | -2.06% | 44.60% |
| CPR Invest - MedTech - A CZKH - Acc | 2026/24 | 9.6.2026 | 8861.0700 | 1.49% | 1.65% | -18.12% |
| ČSOB Akciový dlouhodobé spotřeby | 2026/24 | 9.6.2026 | 1967.6800 | -1.72% | -1.63% | -1.00% |
| ČSOB Akciový fond - Vodního bohatství | 2026/24 | 9.6.2026 | 2338.1300 | 0.03% | -1.75% | 2.73% |
| ČSOB Akciový fond dividendových firem | 2026/24 | 9.6.2026 | 3304.1300 | -2.33% | 4.26% | 27.84% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/23 | 3.6.2026 | 1.0004 | -1.43% | -0.35% | - |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/24 | 10.6.2026 | 0.9853 | -0.81% | - | 24.12% |
| ČSOB Akciový trendy (KBC Equity Fund) | 2026/24 | 9.6.2026 | 2265.1000 | -2.02% | 1.35% | 16.56% |
| ČSOB Akciový zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/24 | 10.6.2026 | 1.4343 | -1.55% | -0.42% | 10.51% |
| ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond | 2026/24 | 10.6.2026 | 2.2477 | -1.46% | -0.32% | 11.90% |
| ČSOB Private Banking Akciové portfolio (Optimum Fund) | 2026/24 | 9.6.2026 | 2110.6500 | -2.17% | 0.48% | 19.54% |
| Direct PRO, podfond - Třída A | 2026/18 | 30.4.2026 | 1.1325 | - | 0.36% | - |
| ERSTE FUTURE INVEST VT | 2026/24 | 8.6.2026 | 3216.5600 | -0.73% | 3.48% | 10.23% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 2026/24 | 8.6.2026 | 3249.4500 | -0.63% | 1.05% | 6.46% |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT | 2026/24 | 8.6.2026 | 255.0100 | -2.60% | 1.76% | 19.87% |
| ERSTE STOCK BIOTEC VT | 2026/24 | 8.6.2026 | 15434.8500 | -0.68% | 0.43% | 27.86% |
| ERSTE Stock Umwelt (VT) CZK | 2026/24 | 8.6.2026 | 5796.5300 | -4.22% | 0.52% | 37.11% |
| ERSTE STOCK VALUE (CZK) VT | 2026/24 | 8.6.2026 | 137.7800 | -1.60% | 0.75% | 35.92% |
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: June 13, 2026, 4:52 p.m.
| London time: | June 13, 2026, 8:52 a.m. |
| NY time: | June 13, 2026, 3:52 a.m. |
| Tokyo time: | June 13, 2026, 4:52 p.m. |