Not-classified funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| MARLO DEVELOPMENT podfond I. | 2026/31 | 31.7.2026 | 1.1063 | - | 0.19% | - |
| Naše ČESKO otevřený podílový fond | 2026/36 | 31.8.2026 | 162.1239 | - | 1.60% | 17.74% |
| Podfond NUMIZMATIC SEMPER SICAV | 2026/31 | 31.7.2026 | 2.1367 | - | 0.44% | 8.80% |
| Podfond NUMIZMATIC SEMPER SICAV | 2026/31 | 31.7.2026 | 1.1615 | - | 0.43% | 8.54% |
| Property Fund for Living SICAV a.s. | 2026/31 | 31.7.2026 | 1.0572 | - | 0.52% | 2.20% |
| Raiffeisen březnový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2026/36 | 31.8.2026 | 1.1573 | - | 0.22% | 2.46% |
| Raiffeisen zářijový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2026/36 | 31.8.2026 | 1.1885 | - | 0.24% | 2.13% |
| Real Luxembourg investiční fond SICAV, a.s. | 2026/31 | 31.7.2026 | 1.2894 | - | 0.66% | 11.00% |
| Real Luxembourg investiční fond SICAV, a.s. | 2026/31 | 31.7.2026 | 1.3037 | - | 0.81% | 11.00% |
| REALIA Podfond Retail Parks | 2026/31 | 31.7.2026 | 1.7616 | - | 0.42% | 9.46% |
| REALIA Podfond Retail Parks | 2026/31 | 31.7.2026 | 1.5143 | - | 0.34% | 8.33% |
| SkyLimit Industry SICAV a.s. - SkyLimit Industry, podfond Strojírenský | 2026/31 | 31.7.2026 | 1.1904 | - | -0.49% | -7.64% |
| Triatleta fund SICAV, a.s. | 2026/31 | 31.7.2026 | 105.3664 | - | 3.72% | 4.03% |
| UNIVERSUM - otevřený podílový fond | 2026/36 | 1.9.2026 | 1.2888 | -0.38% | 0.37% | 4.48% |
| Vihorev.Capital SICAV | 2026/31 | 31.7.2026 | 1.7723 | - | 0.67% | 8.61% |
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, 8:49 p.m.
| London time: | Sept. 8, 2026, 12:49 p.m. |
| NY time: | Sept. 8, 2026, 7:49 a.m. |
| Tokyo time: | Sept. 8, 2026, 8:49 p.m. |