Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| KBC EQUITY FUND FOOD & BEVERAGES | 2026/24 | 9.6.2026 | 3111.0500 | -0.05% | 1.03% | 4.56% |
| KBC EQUITY FUND JAPAN | 2026/24 | 9.6.2026 | 140160.0000 | -1.79% | 0.04% | 33.28% |
| KBC EQUITY FUND MEDIA | 2026/24 | 9.6.2026 | 191.5500 | -1.55% | -1.15% | -0.29% |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES | 2026/24 | 9.6.2026 | 6217.9000 | 1.21% | 0.40% | -8.20% |
| KBC EQUITY FUND MILLENIUM | 2026/24 | 9.6.2026 | 278.4000 | -1.86% | 1.84% | 17.94% |
| KBC EQUITY FUND NEW ASIA | 2026/24 | 9.6.2026 | 1492.1900 | -1.95% | 3.68% | 42.25% |
| KBC EQUITY FUND NEW MARKETS | 2026/24 | 9.6.2026 | 3139.4200 | -2.38% | 2.35% | 42.26% |
| KBC Equity Fund New Markets Classic Shares CSOB CZK | 2026/24 | 9.6.2026 | 1377.7400 | -2.55% | 1.85% | 39.92% |
| KBC Equity Fund Pharma BE0166584350 | 2026/24 | 9.6.2026 | 2709.1400 | 1.68% | 5.55% | 6.69% |
| KBC Equity Fund Quant Global 1 | 2026/24 | 9.6.2026 | 14431.7000 | -2.03% | 1.43% | 23.79% |
| KBC Equity Fund Technology BE0164241201 | 2026/24 | 9.6.2026 | 1723.9200 | -5.37% | 6.03% | 68.99% |
| KBC EQUITY FUND US SMALL CAPS | 2026/24 | 9.6.2026 | 3626.8100 | -1.31% | 1.93% | 30.67% |
| KBC Equity Fund World BE0126177774 | 2026/24 | 9.6.2026 | 947.6500 | -2.02% | 2.12% | 24.33% |
| KBC INDEX FUND EUROLAND | 2026/24 | 8.6.2026 | 1561.6000 | -0.79% | 1.44% | 15.52% |
| KBC Select Immo World Plus | 2026/24 | 9.6.2026 | 957.8700 | 1.09% | -0.13% | 6.19% |
| KBI Global Small Cap Equity Fund | 2026/24 | 9.6.2026 | 11.8130 | 0.24% | 1.45% | 24.13% |
| KBI Global Sustainable Infrastructure Fund | 2026/24 | 9.6.2026 | 10.8510 | -1.33% | -0.56% | 8.03% |
| KBI Water fund | 2026/24 | 9.6.2026 | 16.4960 | 0.86% | -1.18% | 3.12% |
| Penta Equity podfond - Třída A | 2026/18 | 30.4.2026 | 1.1054 | - | 0.25% | 7.02% |
| Penta Equity podfond - Třída B | 2026/18 | 30.4.2026 | 1.1182 | - | 0.40% | 8.26% |
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: June 13, 2026, 4:52 p.m.
| London time: | June 13, 2026, 8:52 a.m. |
| NY time: | June 13, 2026, 3:52 a.m. |
| Tokyo time: | June 13, 2026, 4:52 p.m. |