Not-classified funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| AXELOR Fund SICAV a.s. | 2026/9 | 28.2.2026 | 1.1740 | - | 0.28% | 13.64% |
| Conseq Repofond, otevřený podílový fond | 2026/16 | 14.4.2026 | 1.1923 | 0.06% | 0.29% | 3.01% |
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc | 2026/16 | 13.4.2026 | 12161.9800 | 0.09% | 0.35% | 3.95% |
| Českomoravský fond SICAV Podfond AGUILA | 2026/9 | 28.2.2026 | 1.4900 | - | 0.51% | 6.98% |
| Českomoravský fond SICAV Podfond DOMUS | 2026/9 | 28.2.2026 | 1.2046 | - | 0.53% | 5.28% |
| Českomoravský fond SICAV Podfond DOMUS | 2026/9 | 28.2.2026 | 2.0506 | - | 0.62% | 7.94% |
| Českomoravský fond SICAV Podfond DOMUS | 2026/9 | 28.2.2026 | 17.9684 | - | 0.52% | 6.73% |
| ČSOB Airbag 1 | 2026/14 | 31.3.2026 | 15.2900 | - | 0.20% | 12.26% |
| ČSOB Airbag Amerika 1 | 2026/14 | 31.3.2026 | 13.5700 | - | -0.59% | 11.41% |
| ČSOB Akciový pro zdraví | 2026/16 | 14.4.2026 | 1026.2200 | -1.01% | -2.10% | 3.56% |
| ČSOB Farmacie a svět 1 | 2026/14 | 31.3.2026 | 14.6400 | - | -2.27% | 9.99% |
| ČSOB Farmacie a svět 2 | 2026/14 | 31.3.2026 | 12.8200 | - | -3.17% | 9.01% |
| ČSOB Globální investice 1 | 2026/14 | 31.3.2026 | 15.0600 | - | -1.63% | 14.79% |
| ČSOB Globálních firem 5 | 2026/14 | 31.3.2026 | 13.3600 | - | -0.15% | 5.61% |
| ČSOB Globálních firem 7 | 2026/14 | 31.3.2026 | 11.2000 | - | -3.70% | 11.00% |
| ČSOB Lookback 1 | 2026/14 | 31.3.2026 | 16.6500 | - | -1.65% | 16.68% |
| ČSOB Lookback 2 | 2026/14 | 31.3.2026 | 14.6300 | - | -4.63% | 16.76% |
| ČSOB Odvážný | 2026/16 | 14.4.2026 | 1312.6100 | 1.37% | 2.71% | 17.62% |
| ČSOB Odvážný zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/16 | 14.4.2026 | 1.2341 | 1.32% | 2.77% | 15.17% |
| ČSOB Odvážný zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/16 | 14.4.2026 | 1.2283 | 1.32% | 2.77% | 15.06% |
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: April 17, 2026, 9:54 p.m.
| London time: | April 17, 2026, 1:54 p.m. |
| NY time: | April 17, 2026, 8:54 a.m. |
| Tokyo time: | April 17, 2026, 9:54 p.m. |