Not-classified funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Amundi MSCI New Energy UCITS ETF Acc | 2025/26 | 27.6.2025 | 12.9262 | 2.35% | 0.84% | - |
| AVANT LOAN SICAV | 2025/22 | 31.5.2025 | 1.1430 | - | 0.48% | 6.78% |
| Conseq Repofond, otevřený podílový fond | 2025/27 | 1.7.2025 | 1.1650 | 0.05% | 0.22% | - |
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc | 2025/27 | 30.6.2025 | 11892.3900 | 0.31% | 0.87% | 6.47% |
| ČSOB Airbag 1 | 2025/25 | 16.6.2025 | 13.8900 | - | 0.29% | - |
| ČSOB Airbag Amerika 1 | 2025/25 | 16.6.2025 | 12.2500 | - | 1.32% | - |
| ČSOB Airbag Jumper EUR 15 | 2025/22 | 28.5.2025 | 10.0000 | - | 1.01% | 5.15% |
| ČSOB Akciový pro zdraví | 2025/27 | 1.7.2025 | 974.4500 | 0.48% | -1.65% | -13.29% |
| ČSOB Evropský Jumper 16 | 2025/25 | 16.6.2025 | 12.4400 | - | 0.24% | - |
| ČSOB Farmacie a svět 1 | 2025/25 | 16.6.2025 | 13.3000 | - | 1.06% | - |
| ČSOB Farmacie a svět 2 | 2025/25 | 16.6.2025 | 11.6500 | - | 1.57% | - |
| ČSOB Globální investice 1 | 2025/25 | 16.6.2025 | 13.4800 | - | -0.37% | - |
| ČSOB Globálního růstu 1 | 2025/27 | 30.6.2025 | 10.3700 | - | 1.57% | - |
| ČSOB Globálního růstu 2 | 2025/25 | 16.6.2025 | 10.8700 | - | 0.18% | - |
| ČSOB Globálních firem 5 | 2025/25 | 16.6.2025 | 12.8000 | - | 0.31% | - |
| ČSOB Globálních firem 7 | 2025/25 | 16.6.2025 | 10.2700 | - | -0.29% | - |
| ČSOB Lookback 1 | 2025/25 | 16.6.2025 | 14.6400 | - | 0.83% | - |
| ČSOB Lookback 2 | 2025/25 | 16.6.2025 | 12.9400 | - | -0.69% | - |
| ČSOB Odvážný | 2025/27 | 1.7.2025 | 1203.4200 | 0.35% | 1.38% | 4.98% |
| ČSOB Odvážný zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2025/27 | 1.7.2025 | 1.1425 | 0.45% | 1.41% | 5.01% |
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: July 5, 2025, 3:15 a.m.
| London time: | July 4, 2025, 7:15 p.m. |
| NY time: | July 4, 2025, 2:15 p.m. |
| Tokyo time: | July 5, 2025, 3:15 a.m. |