Real-estate funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| AMBEAT II. Realitní podfond - třída A | 2026/9 | 28.2.2026 | 1.3818 | - | 0.39% | 8.37% |
| J&T Realitních akcií a dluhopisů otevřený podílový fond | 2026/16 | 14.4.2026 | 1.1590 | 0.60% | 1.24% | -1.85% |
| NEMO Fund -CZK- | 2026/14 | 31.3.2026 | 148.8400 | - | 0.49% | 6.69% |
| Property Fund for Living I. Podfond - Třída PIA | 2026/9 | 28.2.2026 | 1.4312 | - | 0.39% | 7.33% |
| REICO LONG LEASE, otevřený podílový fond | 2026/16 | 14.4.2026 | 1.2316 | 0.01% | 0.34% | 5.31% |
| REICO NEMOVITOSTNÍ, otevřený podílový fond | 2026/16 | 14.4.2026 | 1.5499 | 0.00 | 0.34% | 4.34% |
| Silverline Real Estate, podfond Silverline Fund SICAV - Třída A | 2026/9 | 28.2.2026 | 1.4186 | - | 0.70% | - |
| Silverline Real Estate, podfond Silverline Fund SICAV - Třída B | 2026/9 | 28.2.2026 | 1.4219 | - | 0.47% | - |
| VIGO PUBLIC realitní I. Podfond | 2026/9 | 28.2.2026 | 1.1767 | - | 0.40% | 7.07% |
| ZDR, podfond Real Estate - třída A | 2026/9 | 28.2.2026 | 1.9148 | - | 0.21% | 7.90% |
| ZDR, podfond Real Estate - třída B | 2026/9 | 28.2.2026 | 1.2127 | - | 0.21% | 0.93% |
| ZDR, podfond Real Estate - třída C | 2026/9 | 28.2.2026 | 1.6834 | - | 0.21% | 8.03% |
| ZDR, podfond Real Estate - třída D | 2026/9 | 28.2.2026 | 1.1585 | - | 0.22% | 0.78% |
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, 8:29 p.m.
| London time: | April 17, 2026, 12:29 p.m. |
| NY time: | April 17, 2026, 7:29 a.m. |
| Tokyo time: | April 17, 2026, 8:29 p.m. |