Not-classified funds, mutual funds
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
J&T CASH otevřený podílový fond | 2025/23 | 4.6.2025 | 1.0281 | 0.03% | 0.19% | - |
KBC Equity Fund EMU Small & Medium Caps | 2025/23 | 3.6.2025 | 2629.1600 | -0.09% | 6.69% | 3.71% |
Naše ČESKO otevřený podílový fond | 2025/22 | 31.5.2025 | 131.8301 | - | 2.41% | - |
Podfond Alfa 4 Gimel Investments | 2025/18 | 30.4.2025 | 0.9354 | - | -0.48% | -3.17% |
Raiffeisen březnový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2025/22 | 31.5.2025 | 1.1233 | - | 0.19% | - |
Raiffeisen zářijový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2025/22 | 31.5.2025 | 1.1559 | - | 0.23% | - |
REALIA Podfond Retail Parks | 2025/18 | 30.4.2025 | 1.5967 | - | 0.31% | 8.28% |
REALIA Podfond Retail Parks | 2025/18 | 30.4.2025 | 1.3888 | - | 0.26% | 7.38% |
UNIVERSUM - otevřený podílový fond | 2025/23 | 3.6.2025 | 1.2182 | 0.07% | 0.77% | 4.67% |
World Selection 100 Absolute Performance USD 5 | 2025/22 | 28.5.2025 | 1122.6000 | - | 1.17% | 10.10% |
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 6, 2025, 1:27 p.m.
London time: | June 6, 2025, 1:27 p.m. |
NY time: | June 6, 2025, 8:27 a.m. |
Tokyo time: | June 6, 2025, 9:27 p.m. |