Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Goldman Sachs Romania Equity - P Cap EUR | 2026/2 | 5.1.2026 | 1010.8700 | 2.11% | 7.08% | 50.77% |
| Goldman Sachs US Enhanced Equity - P Cap USD | 2026/2 | 5.1.2026 | 338.1200 | 0.79% | 1.17% | 16.34% |
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 2026/2 | 5.1.2026 | 37800.4800 | 0.78% | 0.97% | 13.97% |
| Goldman Sachs US Equity Income - X Cap USD | 2026/2 | 5.1.2026 | 992.7600 | 0.59% | -0.36% | 10.04% |
| Horizon Access Fund China | 2026/9 | 25.2.2026 | 1367.5700 | - | 0.68% | 28.02% |
| J&T DIVIDEND A1 | 2026/7 | 13.2.2026 | 2.2899 | 1.38% | 2.52% | 18.60% |
| J&T DIVIDEND A2 | 2026/7 | 13.2.2026 | 2.4232 | 1.29% | 2.49% | 22.21% |
| J&T DIVIDEND D1 | 2026/7 | 13.2.2026 | 1.6697 | 1.38% | -2.29% | 10.82% |
| J&T LIFE Dynamický otevřený podílový fond | 2026/9 | 24.2.2026 | 1.3573 | -0.58% | -1.34% | 15.01% |
| J&T NextGen otevřený podílový fond | 2026/9 | 24.2.2026 | 1.2715 | -0.51% | -5.27% | 15.35% |
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/9 | 24.2.2026 | 1.1660 | -0.01% | 1.54% | 15.59% |
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/9 | 24.2.2026 | 2.3278 | -0.18% | 4.67% | 16.44% |
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/9 | 24.2.2026 | 1.7889 | -0.18% | 4.67% | 13.57% |
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/9 | 24.2.2026 | 1.3343 | 0.16% | 1.18% | 5.30% |
| KBC Eco Fund Alternative Energy | 2026/9 | 25.2.2026 | 617.6000 | 2.26% | 3.27% | 41.05% |
| KBC Eco fund Climate Change | 2026/9 | 25.2.2026 | 816.2700 | 0.24% | 3.02% | 14.83% |
| KBC Eco Fund Sustainable Euroland | 2026/9 | 25.2.2026 | 787.8300 | -0.35% | 2.05% | 4.08% |
| KBC Eco Fund Water | 2026/9 | 25.2.2026 | 2560.3100 | 0.06% | 3.27% | 6.99% |
| KBC Eco Fund World | 2026/9 | 25.2.2026 | 1946.8700 | 1.13% | 0.62% | 6.06% |
| KBC EQUITY FUND AMERICA | 2026/9 | 25.2.2026 | 6248.8200 | 1.51% | -0.47% | 19.58% |
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: Feb. 28, 2026, 5:37 a.m.
| London time: | Feb. 27, 2026, 8:37 p.m. |
| NY time: | Feb. 27, 2026, 3:37 p.m. |
| Tokyo time: | Feb. 28, 2026, 5:37 a.m. |