Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| KBI Global Sustainable Infrastructure Fund | 2025/33 | 12.8.2025 | 9.7970 | -0.42% | -1.27% | -5.34% |
| KBI Water fund | 2025/33 | 12.8.2025 | 16.6920 | 1.00% | 1.24% | 7.96% |
| Penta Equity podfond - Třída A | 2025/27 | 30.6.2025 | 1.0454 | - | 0.38% | - |
| Penta Equity podfond - Třída B | 2025/27 | 30.6.2025 | 1.0466 | - | 0.50% | - |
| Penta Equity podfond - Třída D | 2025/27 | 30.6.2025 | 1.0456 | - | -0.50% | - |
| Penta Equity podfond - Třída I | 2025/31 | 31.7.2025 | 1.0475 | - | - | - |
| Penta Equity podfondy - Třída C | 2025/27 | 30.6.2025 | 1.0458 | - | -0.41% | - |
| Plato Institutional Index Fund European Equity | 2025/33 | 12.8.2025 | 250.5900 | 0.37% | -0.86% | 8.63% |
| Plato Institutional Index Fund North American Equity | 2025/33 | 12.8.2025 | 401.5500 | 1.55% | 2.68% | 17.35% |
| Plato Institutional Index Fund Pacific Equity | 2025/33 | 12.8.2025 | 42750.0000 | 2.53% | 7.60% | 16.22% |
| Plato Institutional Index Fund World | 2025/33 | 12.8.2025 | 700.7700 | 1.14% | 2.50% | 10.14% |
| Podfond Volarik Capital Mikulov - Třída PIA | 2025/27 | 30.6.2025 | 1.2028 | - | 2.23% | 8.50% |
| Raiffeisen - Asia - Opportunities - ESG - Aktien | 2025/33 | 12.8.2025 | 291.5400 | -0.17% | 2.05% | 13.77% |
| Raiffeisen - Energie - Aktien | 2025/33 | 12.8.2025 | 145.1400 | -0.68% | 0.30% | -3.12% |
| Raiffeisen - Health and Wellbeing - ESG - Aktien | 2025/33 | 11.8.2025 | 280.0100 | -0.24% | -4.33% | -19.21% |
| Raiffeisen - Nachhaltigkeit - Aktien | 2025/33 | 12.8.2025 | 239.2000 | 0.00 | 0.58% | 1.47% |
| Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien | 2025/33 | 12.8.2025 | 133.1200 | -0.19% | 2.46% | 14.12% |
| Raiffeisen - Nachhaltigkeit - Europa - Aktien | 2025/33 | 11.8.2025 | 277.2400 | 0.09% | -2.72% | 0.69% |
| Raiffeisen - Nachhaltigkeit - US - Aktien | 2025/33 | 11.8.2025 | 412.4500 | 0.31% | 0.84% | 4.83% |
| Raiffeisen - NewInfrastructure - ESG - Aktien | 2025/33 | 11.8.2025 | 303.6400 | 0.00 | 1.13% | 13.88% |
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. |