Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| CPR Invest - Global Resources - A CZK - Acc | 2026/42 | 13.10.2026 | 191.4100 | 0.53% | -0.52% | 38.31% |
| CPR Invest - Global Resources - A EUR - Acc | 2026/42 | 13.10.2026 | 213.7800 | 0.51% | -0.78% | 34.91% |
| CPR Invest - Global Resources - A USD - Acc | 2026/42 | 13.10.2026 | 205.6200 | 0.60% | -2.82% | 32.40% |
| CPR Invest - MedTech - A CZKH - Acc | 2026/42 | 12.10.2026 | 9059.8300 | 1.76% | 2.77% | -14.73% |
| ČSOB Akciový dlouhodobé spotřeby | 2026/42 | 14.10.2026 | 2089.5900 | -0.12% | 1.40% | 1.75% |
| ČSOB Akciový fond - Vodního bohatství | 2026/42 | 14.10.2026 | 2279.4100 | 0.24% | 0.31% | -3.58% |
| ČSOB Akciový fond dividendových firem | 2026/42 | 14.10.2026 | 3390.8800 | -0.71% | -0.95% | 22.67% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/42 | 14.10.2026 | 1.0598 | 0.73% | -2.67% | - |
| ČSOB Akciový trendy (KBC Equity Fund) | 2026/42 | 14.10.2026 | 2446.6100 | -0.90% | 3.94% | 19.31% |
| ČSOB Akciový zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/42 | 14.10.2026 | 1.4907 | -0.86% | -0.50% | 7.33% |
| ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond | 2026/42 | 14.10.2026 | 2.3429 | -1.06% | -0.27% | 8.99% |
| ČSOB Private Banking Akciové portfolio (Optimum Fund) | 2026/42 | 14.10.2026 | 2166.5600 | -0.85% | -0.26% | 14.53% |
| Direct PRO, podfond - Třída A | 2026/36 | 31.8.2026 | 1.1524 | - | 0.41% | 8.21% |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT | 2026/42 | 12.10.2026 | 268.0600 | 0.68% | 3.21% | 16.96% |
| ERSTE STOCK BIOTEC VT | 2026/42 | 12.10.2026 | 17479.0400 | 2.53% | 0.21% | 24.17% |
| ERSTE STOCK COMMODITIES VT | 2026/42 | 12.10.2026 | 6474.5300 | 0.78% | 3.31% | - |
| ERSTE STOCK VALUE (CZK) VT | 2026/42 | 12.10.2026 | 139.4800 | 0.12% | -3.44% | 23.18% |
| ESPA Stock Global Emerging Markets (VT) CZK | 2026/42 | 12.10.2026 | 9681.0800 | 0.58% | 2.60% | 37.89% |
| Fond farmacie a biotechnologie, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/42 | 13.10.2026 | 2.9249 | -0.89% | 2.13% | 17.85% |
| Fond globálních značek, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/42 | 13.10.2026 | 3.4002 | 0.14% | 0.66% | 11.69% |
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: Oct. 17, 2026, 9:15 a.m.
| London time: | Oct. 17, 2026, 1:15 a.m. |
| NY time: | Oct. 16, 2026, 8:15 p.m. |
| Tokyo time: | Oct. 17, 2026, 9:15 a.m. |