Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| CPR Invest - Global Lifestyles - A EUR - Acc | 2025/33 | 12.8.2025 | 118.8500 | 0.51% | 1.58% | 8.39% |
| CPR Invest - Global Lifestyles - A USD - Acc | 2025/33 | 12.8.2025 | 118.4100 | 0.53% | 1.27% | 14.52% |
| CPR Invest - Global Resources - A CZK - Acc | 2025/33 | 11.8.2025 | 127.3700 | 0.11% | -1.76% | 1.44% |
| CPR Invest - Global Resources - A EUR - Acc | 2025/33 | 11.8.2025 | 142.1400 | -0.04% | -0.91% | 1.53% |
| CPR Invest - Global Resources - A USD - Acc | 2025/33 | 11.8.2025 | 141.0800 | -0.54% | -1.73% | 9.47% |
| CPR Invest - MedTech - A CZKH - Acc | 2025/33 | 12.8.2025 | 10823.9000 | 0.11% | -0.37% | 5.44% |
| ČSOB Akciový dlouhodobé spotřeby | 2025/33 | 12.8.2025 | 2053.2500 | 1.18% | 0.65% | 16.22% |
| ČSOB Akciový fond - Vodního bohatství | 2025/33 | 12.8.2025 | 2395.2400 | 1.27% | -1.08% | 7.47% |
| ČSOB Akciový fond dividendových firem | 2025/33 | 12.8.2025 | 2722.4500 | 2.00% | 1.17% | 11.79% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2025/33 | 13.8.2025 | 0.8442 | -0.25% | - | 28.14% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2025/32 | 6.8.2025 | 0.8305 | 2.14% | 0.40% | - |
| ČSOB Akciový trendy (KBC Equity Fund) | 2025/33 | 12.8.2025 | 1961.5500 | 0.60% | -0.11% | 0.14% |
| ČSOB Akciový zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2025/33 | 13.8.2025 | 1.3557 | 0.98% | 1.76% | 5.50% |
| ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond | 2025/33 | 13.8.2025 | 2.0955 | 0.99% | 1.64% | 6.48% |
| ČSOB Private Banking Akciové portfolio (Optimum Fund) | 2025/33 | 12.8.2025 | 1830.2900 | 1.03% | 1.73% | 9.06% |
| ERSTE FUTURE INVEST VT | 2025/33 | 11.8.2025 | 2850.9700 | -0.11% | -1.18% | - |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 2025/33 | 11.8.2025 | 2964.8200 | 0.22% | -1.29% | - |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT | 2025/33 | 11.8.2025 | 222.7000 | 0.81% | 3.00% | - |
| ERSTE STOCK BIOTEC VT | 2025/33 | 11.8.2025 | 12211.8400 | 0.24% | 3.22% | - |
| ERSTE Stock Umwelt (VT) CZK | 2025/33 | 11.8.2025 | 4301.2500 | 0.19% | -0.57% | -18.87% |
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: Aug. 18, 2025, 5:30 a.m.
| London time: | Aug. 17, 2025, 9:30 p.m. |
| NY time: | Aug. 17, 2025, 4:30 p.m. |
| Tokyo time: | Aug. 18, 2025, 5:30 a.m. |