Not-classified funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| BRIXX SICAV | 2026/31 | 31.7.2026 | 1.4602 | - | 0.73% | 9.19% |
| BRIXX SICAV | 2026/31 | 31.7.2026 | 1.4633 | - | 0.88% | 11.28% |
| BRIXX SICAV, a.s. | 2026/31 | 31.7.2026 | 1.0557 | - | 0.50% | - |
| Conseq Repofond, otevřený podílový fond | 2026/36 | 1.9.2026 | 1.2065 | 0.06% | 0.31% | 3.03% |
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc | 2026/36 | 1.9.2026 | 12310.4800 | -0.05% | 0.17% | 2.38% |
| Českomoravský fond SICAV Podfond AGUILA | 2026/31 | 31.7.2026 | 1.5413 | - | 0.46% | 7.31% |
| ČSOB Airbag Amerika 1 | 2026/31 | 31.7.2026 | 14.0800 | - | 1.44% | 12.91% |
| ČSOB Akciový pro zdraví | 2026/36 | 2.9.2026 | 1141.1300 | 1.15% | 1.89% | 16.04% |
| ČSOB Farmacie a svět 1 | 2026/36 | 31.8.2026 | 15.0600 | - | 0.33% | - |
| ČSOB Farmacie a svět 2 | 2026/36 | 31.8.2026 | 13.0900 | - | 0.69% | - |
| ČSOB Globální investice 1 | 2026/36 | 31.8.2026 | 15.4900 | - | 0.26% | - |
| ČSOB Globálních firem 5 | 2026/36 | 31.8.2026 | 13.5700 | - | 0.30% | - |
| ČSOB Globálních firem 7 | 2026/36 | 31.8.2026 | 11.8500 | - | -0.59% | - |
| ČSOB Lookback 1 | 2026/36 | 31.8.2026 | 17.3500 | - | 1.40% | - |
| ČSOB Lookback 2 | 2026/36 | 31.8.2026 | 15.7300 | - | -1.63% | - |
| ČSOB Odvážný | 2026/36 | 2.9.2026 | 1387.0700 | -0.71% | -1.18% | 12.46% |
| ČSOB Odvážný zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/36 | 1.9.2026 | 1.3013 | -0.92% | 1.50% | 11.29% |
| ČSOB Odvážný zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/36 | 1.9.2026 | 1.3080 | -0.92% | 1.51% | 11.40% |
| ČSOB Opatrný | 2026/36 | 2.9.2026 | 1283.4700 | -0.57% | -1.16% | 8.50% |
| ČSOB Opatrný zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/36 | 1.9.2026 | 1.2487 | -0.72% | 0.87% | 7.93% |
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: Sept. 8, 2026, 8:48 p.m.
| London time: | Sept. 8, 2026, 12:48 p.m. |
| NY time: | Sept. 8, 2026, 7:48 a.m. |
| Tokyo time: | Sept. 8, 2026, 8:48 p.m. |