Not-classified funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| iKonto PRO úroky, otevřený podílový fond | 2025/27 | 1.7.2025 | 1.0851 | 0.07% | 0.24% | 3.24% |
| J&T CASH otevřený podílový fond | 2025/27 | 1.7.2025 | 1.0302 | 0.04% | 0.19% | - |
| KBC Equity Fund EMU Small & Medium Caps | 2025/27 | 1.7.2025 | 2641.2800 | 0.87% | 0.09% | 7.48% |
| Naše ČESKO otevřený podílový fond | 2025/27 | 30.6.2025 | 133.4581 | - | 1.23% | - |
| Podfond Alfa 4 Gimel Investments | 2025/22 | 31.5.2025 | 0.9357 | - | 0.03% | -9.68% |
| Podfond NUMIZMATIC SEMPER SICAV | 2025/22 | 31.5.2025 | 1.9436 | - | 0.36% | 7.90% |
| Raiffeisen březnový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2025/27 | 30.6.2025 | 1.1253 | - | 0.18% | - |
| Raiffeisen zářijový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2025/27 | 30.6.2025 | 1.1584 | - | 0.22% | - |
| REALIA Podfond Retail Parks | 2025/22 | 31.5.2025 | 1.6028 | - | 0.38% | 8.81% |
| REALIA Podfond Retail Parks | 2025/22 | 31.5.2025 | 1.3932 | - | 0.32% | 7.82% |
| SEMPER SICAV, a.s. - Podfond NUMIZMATIC SEMPER SICAV, a.s. | 2025/22 | 31.5.2025 | 1.0613 | - | 0.83% | - |
| UNIVERSUM - otevřený podílový fond | 2025/27 | 1.7.2025 | 1.2221 | 0.04% | 0.26% | 4.25% |
| World Selection 100 Absolute Performance USD 5 | 2025/22 | 28.5.2025 | 1122.6000 | - | 1.17% | 10.10% |
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, 3:22 a.m.
| London time: | July 4, 2025, 7:22 p.m. |
| NY time: | July 4, 2025, 2:22 p.m. |
| Tokyo time: | July 5, 2025, 3:22 a.m. |