Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| CPR Invest - Global Lifestyles - A USD - Acc | 2026/16 | 14.4.2026 | 118.7600 | 2.38% | 5.70% | 13.87% |
| CPR Invest - Global Resources - A CZK - Acc | 2026/16 | 14.4.2026 | 186.4800 | -0.13% | 2.05% | 58.56% |
| CPR Invest - Global Resources - A EUR - Acc | 2026/16 | 14.4.2026 | 209.3900 | 0.02% | 2.68% | 63.41% |
| CPR Invest - Global Resources - A USD - Acc | 2026/16 | 14.4.2026 | 211.4600 | 0.70% | 5.93% | 69.90% |
| CPR Invest - MedTech - A CZKH - Acc | 2026/16 | 14.4.2026 | 9477.5400 | 2.28% | 0.74% | -7.94% |
| ČSOB Akciový dlouhodobé spotřeby | 2026/16 | 14.4.2026 | 1980.4200 | 1.41% | 1.96% | 13.53% |
| ČSOB Akciový fond - Vodního bohatství | 2026/16 | 14.4.2026 | 2411.0400 | 1.46% | 4.44% | 17.80% |
| ČSOB Akciový fond dividendových firem | 2026/16 | 14.4.2026 | 3039.8600 | 1.26% | 4.15% | 34.25% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/16 | 15.4.2026 | 1.0215 | 2.51% | 11.80% | 39.55% |
| ČSOB Akciový trendy (KBC Equity Fund) | 2026/16 | 14.4.2026 | 2133.2800 | 1.19% | 1.06% | 21.94% |
| ČSOB Akciový zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/16 | 15.4.2026 | 1.4066 | 2.76% | 8.89% | 20.85% |
| ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond | 2026/16 | 15.4.2026 | 2.1938 | 2.62% | 8.38% | 21.67% |
| ČSOB Private Banking Akciové portfolio (Optimum Fund) | 2026/16 | 14.4.2026 | 2007.7500 | 1.81% | 3.55% | 25.28% |
| Direct PRO, podfond - Třída A | 2026/9 | 28.2.2026 | 1.1186 | - | 0.80% | - |
| ERSTE FUTURE INVEST VT | 2026/16 | 13.4.2026 | 2926.0300 | 0.41% | 0.94% | 11.71% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 2026/16 | 13.4.2026 | 3171.0000 | 0.67% | 2.51% | 11.47% |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT | 2026/16 | 13.4.2026 | 234.4200 | 0.23% | 3.04% | 23.26% |
| ERSTE STOCK BIOTEC VT | 2026/16 | 13.4.2026 | 15498.6700 | -1.97% | 0.47% | 36.46% |
| ERSTE Stock Umwelt (VT) CZK | 2026/16 | 13.4.2026 | 5416.7200 | 0.68% | 4.60% | 50.20% |
| ERSTE STOCK VALUE (CZK) VT | 2026/16 | 13.4.2026 | 133.1000 | 0.21% | 5.69% | 45.08% |
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: April 17, 2026, 8:31 p.m.
| London time: | April 17, 2026, 12:31 p.m. |
| NY time: | April 17, 2026, 7:31 a.m. |
| Tokyo time: | April 17, 2026, 8:31 p.m. |