Not-classified funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Global Timing USD 10 | 2025/29 | 16.7.2025 | 1046.5800 | - | -1.01% | 7.55% |
| Global Timing USD 2 | 2025/29 | 16.7.2025 | 1277.1600 | - | 1.39% | 17.38% |
| Global Timing USD 3 | 2025/29 | 16.7.2025 | 1279.2400 | - | 1.29% | 17.34% |
| Global Timing USD 4 | 2025/29 | 16.7.2025 | 1225.1600 | - | 1.13% | 13.43% |
| Global Timing USD 7 | 2025/29 | 16.7.2025 | 1240.3900 | - | 0.92% | 8.60% |
| Global Timing USD 8 | 2025/29 | 16.7.2025 | 1231.8800 | - | 0.90% | 8.41% |
| Global Timing USD 9 | 2025/29 | 16.7.2025 | 1198.4000 | - | 1.27% | 11.92% |
| iKonto PRO úroky, otevřený podílový fond | 2025/30 | 22.7.2025 | 1.0869 | 0.06% | 0.24% | 3.17% |
| J&T CASH otevřený podílový fond | 2025/30 | 22.7.2025 | 1.0319 | 0.04% | 0.20% | - |
| KBC Equity Fund EMU Small & Medium Caps | 2025/30 | 22.7.2025 | 2670.2900 | -0.39% | 1.98% | 10.47% |
| Naše ČESKO otevřený podílový fond | 2025/27 | 30.6.2025 | 133.4581 | - | 1.23% | - |
| Podfond Alfa 4 Gimel Investments | 2025/27 | 30.6.2025 | 0.9067 | - | -3.10% | -13.09% |
| Podfond NUMIZMATIC SEMPER SICAV | 2025/22 | 31.5.2025 | 1.9462 | - | 0.49% | 8.04% |
| Raiffeisen březnový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2025/27 | 30.6.2025 | 1.1253 | - | 0.18% | - |
| Raiffeisen zářijový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2025/27 | 30.6.2025 | 1.1584 | - | 0.22% | - |
| REALIA Podfond Retail Parks | 2025/27 | 30.6.2025 | 1.6050 | - | 0.14% | 8.29% |
| REALIA Podfond Retail Parks | 2025/27 | 30.6.2025 | 1.3948 | - | 0.11% | 7.39% |
| SEMPER SICAV, a.s. - Podfond NUMIZMATIC SEMPER SICAV, a.s. | 2025/22 | 31.5.2025 | 1.0613 | - | 0.83% | - |
| SkyLimit Industry SICAV a.s. - SkyLimit Industry, podfond Strojírenský | 2025/22 | 31.5.2025 | 1.3026 | - | -0.25% | - |
| UNIVERSUM - otevřený podílový fond | 2025/30 | 22.7.2025 | 1.2250 | 0.08% | 0.28% | 4.16% |
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, 2:29 p.m.
| London time: | July 26, 2025, 2:29 p.m. |
| NY time: | July 26, 2025, 9:29 a.m. |
| Tokyo time: | July 26, 2025, 10:29 p.m. |