Not-classified funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Amundi MSCI New Energy UCITS ETF Acc | 2025/30 | 21.7.2025 | 13.5184 | 0.65% | 7.04% | - |
| AVANT LOAN SICAV | 2025/22 | 31.5.2025 | 1.1431 | - | 0.49% | 6.79% |
| BRIXX SICAV | 2025/22 | 31.5.2025 | 1.3182 | - | 0.74% | 9.05% |
| BRIXX SICAV | 2025/22 | 31.5.2025 | 1.2923 | - | 0.91% | 11.05% |
| Conseq Repofond, otevřený podílový fond | 2025/30 | 22.7.2025 | 1.1670 | 0.05% | 0.22% | - |
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc | 2025/30 | 21.7.2025 | 11930.0700 | 0.10% | 0.46% | 6.29% |
| ČSOB Airbag 1 | 2025/29 | 16.7.2025 | 13.9600 | - | 0.50% | 17.11% |
| ČSOB Airbag Amerika 1 | 2025/29 | 16.7.2025 | 12.4600 | - | 1.71% | 15.69% |
| ČSOB Airbag Jumper EUR 15 | 2025/22 | 28.5.2025 | 10.0000 | - | 1.01% | 5.15% |
| ČSOB Akciový pro zdraví | 2025/30 | 22.7.2025 | 957.2200 | -0.70% | -1.30% | -16.96% |
| ČSOB Evropský Jumper 16 | 2025/29 | 16.7.2025 | 12.4600 | - | 0.16% | 4.09% |
| ČSOB Farmacie a svět 1 | 2025/29 | 16.7.2025 | 13.0400 | - | -1.95% | -1.14% |
| ČSOB Farmacie a svět 2 | 2025/29 | 16.7.2025 | 11.5100 | - | -1.20% | 0.79% |
| ČSOB Globální investice 1 | 2025/29 | 16.7.2025 | 13.3500 | - | -0.96% | 20.49% |
| ČSOB Globálního růstu 1 | 2025/27 | 30.6.2025 | 10.3700 | - | 1.57% | - |
| ČSOB Globálního růstu 2 | 2025/29 | 16.7.2025 | 10.9000 | - | 0.28% | 13.42% |
| ČSOB Globálních firem 5 | 2025/29 | 16.7.2025 | 12.8600 | - | 0.47% | 8.71% |
| ČSOB Globálních firem 7 | 2025/29 | 16.7.2025 | 10.2500 | - | -0.19% | 8.47% |
| ČSOB Lookback 1 | 2025/29 | 16.7.2025 | 14.7300 | - | 0.61% | 20.05% |
| ČSOB Lookback 2 | 2025/29 | 16.7.2025 | 12.9000 | - | -0.31% | 16.22% |
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, 2:28 p.m.
| London time: | July 26, 2025, 2:28 p.m. |
| NY time: | July 26, 2025, 9:28 a.m. |
| Tokyo time: | July 26, 2025, 10:28 p.m. |