Not-classified funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Global Timing USD 3 | 2026/22 | 29.5.2026 | 1409.7800 | - | 0.36% | 12.32% |
| Global Timing USD 4 | 2026/22 | 29.5.2026 | 1314.0800 | - | 0.35% | 9.07% |
| Global Timing USD 7 | 2026/22 | 29.5.2026 | 1305.2500 | - | 0.28% | 6.36% |
| Global Timing USD 8 | 2026/22 | 29.5.2026 | 1297.3000 | - | 0.25% | 6.42% |
| Global Timing USD 9 | 2026/22 | 29.5.2026 | 1291.5100 | - | 0.41% | 9.50% |
| iKonto PRO úroky, otevřený podílový fond | 2026/23 | 2.6.2026 | 1.1138 | 0.05% | 0.27% | 2.89% |
| J&T CASH otevřený podílový fond | 2026/23 | 4.6.2026 | 1.0567 | 0.05% | 0.21% | 2.77% |
| JRD Eco Living Podfond | 2026/18 | 30.4.2026 | 1.0855 | - | 0.57% | - |
| KBC Equity Fund EMU Small & Medium Caps | 2026/23 | 4.6.2026 | 3148.4500 | -1.15% | 1.13% | 19.31% |
| Naše ČESKO otevřený podílový fond | 2026/23 | 31.5.2026 | 158.2436 | - | 1.63% | 20.04% |
| Property Fund for Living SICAV a.s. | 2026/18 | 30.4.2026 | 1.1042 | - | 1.30% | 4.73% |
| Raiffeisen březnový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2026/23 | 31.5.2026 | 1.1504 | - | 0.25% | 2.41% |
| Raiffeisen zářijový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2026/23 | 31.5.2026 | 1.1803 | - | 0.20% | 2.11% |
| Real Luxembourg investiční fond SICAV, a.s. | 2026/18 | 30.4.2026 | 1.2646 | - | 0.64% | - |
| Real Luxembourg investiční fond SICAV, a.s. | 2026/18 | 30.4.2026 | 1.2727 | - | 0.81% | - |
| REALIA Podfond Retail Parks | 2026/18 | 30.4.2026 | 1.7312 | - | 0.35% | 8.42% |
| REALIA Podfond Retail Parks | 2026/18 | 30.4.2026 | 1.4924 | - | 0.30% | 7.46% |
| Triatleta fund SICAV, a.s. | 2026/23 | 31.5.2026 | 101.7187 | - | 2.34% | -2.59% |
| UNIVERSUM - otevřený podílový fond | 2026/23 | 5.6.2026 | 1.2788 | -0.26% | 0.30% | 4.91% |
| Vihorev.Capital SICAV | 2026/18 | 30.4.2026 | 1.7348 | - | 0.64% | 8.66% |
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: June 9, 2026, 10:13 p.m.
| London time: | June 9, 2026, 2:13 p.m. |
| NY time: | June 9, 2026, 9:13 a.m. |
| Tokyo time: | June 9, 2026, 10:13 p.m. |