Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2025/30 | 22.7.2025 | 1.0508 | 0.10% | 1.17% | - |
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2025/30 | 22.7.2025 | 1.5630 | 0.22% | 1.80% | 3.95% |
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2025/30 | 22.7.2025 | 1.9836 | 0.23% | 1.80% | 6.99% |
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2025/30 | 22.7.2025 | 1.2799 | 0.45% | 0.46% | 5.14% |
| KBC Eco Fund Alternative Energy | 2025/30 | 22.7.2025 | 486.4200 | 2.54% | 6.97% | -6.39% |
| KBC Eco fund Climate Change | 2025/30 | 22.7.2025 | 752.3300 | 0.73% | 2.63% | 1.40% |
| KBC Eco Fund Sustainable Euroland | 2025/30 | 22.7.2025 | 739.6100 | -0.32% | 1.66% | -3.61% |
| KBC Eco Fund Water | 2025/30 | 22.7.2025 | 2399.4600 | 0.12% | 1.50% | -2.21% |
| KBC Eco Fund World | 2025/30 | 22.7.2025 | 1752.6100 | -0.83% | 1.69% | 4.72% |
| KBC EQUITY FUND AMERICA | 2025/30 | 22.7.2025 | 5566.6000 | 0.36% | 2.57% | 12.36% |
| KBC Equity Fund America CZK | 2025/30 | 22.7.2025 | 3394.8600 | -0.85% | 1.87% | 1.03% |
| KBC Equity Fund Belgium BE0129009966 | 2025/30 | 22.7.2025 | 201.9700 | 0.15% | 1.29% | 8.45% |
| KBC Equity Fund ČSOB Akciový dividendových firem (dividendová třída) | 2025/30 | 22.7.2025 | 2028.0200 | 0.41% | 2.71% | 5.98% |
| KBC EQUITY FUND EURO CYCLICALS | 2025/30 | 22.7.2025 | 1539.9400 | -0.80% | 2.45% | 3.99% |
| KBC Equity Fund Europe BE0126161612 | 2025/30 | 22.7.2025 | 2507.4100 | -0.39% | 1.00% | 9.77% |
| KBC Equity Fund Europe CZK | 2025/30 | 22.7.2025 | 1525.2200 | -0.44% | 0.44% | 6.59% |
| KBC EQUITY FUND EUROZONE | 2025/30 | 22.7.2025 | 825.2200 | -0.73% | 1.37% | 8.95% |
| KBC EQUITY FUND FALLEN ANGELS | 2025/30 | 22.7.2025 | 1603.7300 | 0.45% | 1.66% | 5.77% |
| KBC EQUITY FUND FINANCE | 2025/30 | 22.7.2025 | 963.8600 | -0.37% | 2.12% | 6.50% |
| KBC EQUITY FUND FLANDERS | 2025/30 | 22.7.2025 | 4474.3200 | -0.02% | 1.29% | 5.16% |
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 26, 2025, 2:30 p.m.
| London time: | July 26, 2025, 2:30 p.m. |
| NY time: | July 26, 2025, 9:30 a.m. |
| Tokyo time: | July 26, 2025, 10:30 p.m. |