Not-classified funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Generali Emerging Europe Bond Fund (EUR) | 2025/23 | 3.6.2025 | 9.6900 | -0.10% | 0.00 | 2.43% |
| Generali Fond korporátních dluhopisů - dividendová třída | 2025/23 | 3.6.2025 | 253.9700 | 0.04% | 0.91% | 0.21% |
| Generali Fond východoevropských dluhopisů | 2025/23 | 3.6.2025 | 273.6500 | -0.07% | 0.10% | 3.22% |
| Generali Fond vyvážený – Třída D | 2025/23 | 3.6.2025 | 1.0456 | 0.01% | 0.19% | - |
| Global 90 Smart Start USD 1 | 2025/22 | 28.5.2025 | 1152.7100 | - | 2.44% | 20.02% |
| Global 90 Smart Start USD 2 | 2025/22 | 28.5.2025 | 1106.4200 | - | 2.28% | 19.21% |
| Global 90 Smart Start USD 3 | 2025/22 | 28.5.2025 | 1095.6500 | - | 2.31% | 18.12% |
| Global 95 USD 1 | 2025/22 | 28.5.2025 | 1084.9700 | - | 1.47% | 13.00% |
| Global 95 USD 2 | 2025/22 | 28.5.2025 | 1221.5000 | - | 1.53% | 18.82% |
| Global 95 USD 3 | 2025/22 | 28.5.2025 | 1030.1900 | - | 0.46% | 17.09% |
| Global 95 USD 4 | 2025/22 | 28.5.2025 | 1034.6400 | - | 0.48% | 17.08% |
| Global Timing USD 1 | 2025/22 | 28.5.2025 | 1503.7400 | - | 1.43% | 22.58% |
| Global Timing USD 10 | 2025/22 | 28.5.2025 | 1064.7200 | - | 1.29% | 12.61% |
| Global Timing USD 2 | 2025/22 | 28.5.2025 | 1252.9000 | - | 0.72% | 16.13% |
| Global Timing USD 3 | 2025/22 | 28.5.2025 | 1255.1700 | - | 0.60% | 16.36% |
| Global Timing USD 4 | 2025/22 | 28.5.2025 | 1204.8300 | - | 0.35% | 13.11% |
| Global Timing USD 7 | 2025/22 | 28.5.2025 | 1227.2000 | - | 0.47% | 10.74% |
| Global Timing USD 8 | 2025/22 | 28.5.2025 | 1218.9900 | - | 0.52% | 10.67% |
| Global Timing USD 9 | 2025/22 | 28.5.2025 | 1179.4300 | - | 0.77% | 12.58% |
| iKonto PRO úroky, otevřený podílový fond | 2025/23 | 3.6.2025 | 1.0825 | 0.06% | 0.29% | 3.33% |
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 7, 2025, 6:50 a.m.
| London time: | June 7, 2025, 6:50 a.m. |
| NY time: | June 7, 2025, 1:50 a.m. |
| Tokyo time: | June 7, 2025, 2:50 p.m. |