Not-classified funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond | 2025/22 | 31.5.2025 | 1.0437 | - | 0.67% | - |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond | 2025/22 | 31.5.2025 | 1.0589 | - | 0.67% | - |
| FRANCO SICAV, a.s. - Franco Real Estates podfond | 2025/27 | 30.6.2025 | 1.0839 | - | 0.72% | - |
| GARTAL Investment fund SICAV | 2025/27 | 30.6.2025 | 1.2682 | - | 0.52% | -1.55% |
| GARTAL Investment fund SICAV | 2025/27 | 30.6.2025 | 1.4062 | - | 0.64% | 7.99% |
| GARTAL Investment fund SICAV | 2025/27 | 30.6.2025 | 1.5341 | - | 0.72% | 7.26% |
| Generali Balanced Dynamic Fund (EUR) | 2025/30 | 22.7.2025 | 13.6000 | 0.67% | 1.64% | 8.28% |
| Generali Corporate Bonds Fund - class B (EUR) | 2025/30 | 22.7.2025 | 9.9800 | 0.00 | 0.50% | 4.18% |
| Generali Emerging Europe Bond Fund (EUR) | 2025/30 | 22.7.2025 | 9.7900 | 0.10% | 0.41% | 2.84% |
| Generali Fond korporátních dluhopisů - dividendová třída | 2025/30 | 22.7.2025 | 257.1400 | 0.07% | 0.61% | 0.53% |
| Generali Fond východoevropských dluhopisů | 2025/30 | 22.7.2025 | 276.8700 | 0.13% | 0.47% | 3.63% |
| Generali Fond vyvážený – Třída D | 2025/30 | 22.7.2025 | 1.0439 | 0.17% | 0.04% | - |
| Global 90 Smart Start USD 1 | 2025/29 | 16.7.2025 | 1157.6800 | - | 0.32% | 19.62% |
| Global 90 Smart Start USD 2 | 2025/29 | 16.7.2025 | 1106.7000 | - | 0.02% | 18.64% |
| Global 90 Smart Start USD 3 | 2025/29 | 16.7.2025 | 1093.5900 | - | -0.11% | 17.45% |
| Global 95 USD 1 | 2025/29 | 16.7.2025 | 1060.2900 | - | -1.33% | 7.38% |
| Global 95 USD 2 | 2025/29 | 16.7.2025 | 1230.1200 | - | 1.04% | 17.31% |
| Global 95 USD 3 | 2025/29 | 16.7.2025 | 1033.6500 | - | 0.52% | 15.15% |
| Global 95 USD 4 | 2025/29 | 16.7.2025 | 1039.1000 | - | 0.61% | 15.26% |
| Global Timing USD 1 | 2025/29 | 16.7.2025 | 1534.9100 | - | 1.16% | 24.52% |
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. |