Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| J&T DIVIDEND D1 | 2025/31 | 31.7.2025 | 1.5252 | -3.26% | -3.27% | 4.05% |
| J&T LIFE Dynamický otevřený podílový fond | 2025/33 | 12.8.2025 | 1.2574 | 0.83% | 0.88% | - |
| J&T NextGen otevřený podílový fond | 2025/33 | 12.8.2025 | 1.2016 | 1.26% | 1.47% | - |
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2025/33 | 12.8.2025 | 1.0615 | 0.77% | 1.48% | - |
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2025/33 | 12.8.2025 | 1.5722 | 0.26% | 1.24% | 4.12% |
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2025/33 | 12.8.2025 | 1.9951 | 0.26% | 1.23% | 7.16% |
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2025/33 | 12.8.2025 | 1.2798 | -0.12% | 0.52% | 4.38% |
| KBC Eco Fund Alternative Energy | 2025/33 | 12.8.2025 | 482.4200 | -0.40% | 1.62% | -3.93% |
| KBC Eco fund Climate Change | 2025/33 | 12.8.2025 | 760.5400 | 0.42% | 1.24% | 5.45% |
| KBC Eco Fund Sustainable Euroland | 2025/33 | 12.8.2025 | 741.5400 | 0.86% | -1.09% | -3.48% |
| KBC Eco Fund Water | 2025/33 | 12.8.2025 | 2466.4200 | 1.11% | 1.88% | 4.41% |
| KBC Eco Fund World | 2025/33 | 12.8.2025 | 1800.0900 | 1.33% | 2.68% | 8.02% |
| KBC EQUITY FUND AMERICA | 2025/33 | 12.8.2025 | 5663.0100 | 1.61% | 2.44% | 13.67% |
| KBC Equity Fund America CZK | 2025/33 | 12.8.2025 | 3453.2600 | 1.38% | 1.94% | 4.13% |
| KBC Equity Fund Belgium BE0129009966 | 2025/33 | 12.8.2025 | 208.5200 | 0.39% | 2.47% | 11.26% |
| KBC Equity Fund ČSOB Akciový dividendových firem (dividendová třída) | 2025/33 | 12.8.2025 | 2058.4900 | 2.00% | 1.17% | 8.72% |
| KBC EQUITY FUND EURO CYCLICALS | 2025/33 | 12.8.2025 | 1575.5000 | 1.30% | 2.65% | 7.10% |
| KBC Equity Fund Europe BE0126161612 | 2025/33 | 12.8.2025 | 2559.4100 | 0.87% | 0.59% | 12.72% |
| KBC Equity Fund Europe CZK | 2025/33 | 12.8.2025 | 1548.0500 | 0.95% | -0.09% | 9.53% |
| KBC EQUITY FUND EUROZONE | 2025/33 | 12.8.2025 | 844.9800 | 0.96% | 0.48% | 14.00% |
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. |