Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| J&T NextGen otevřený podílový fond | 2025/22 | 27.5.2025 | 1.1465 | 1.55% | 7.84% | - |
| KB Portfolio – Akciových indexů | 2025/17 | 22.4.2025 | 0.9290 | - | - | - |
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2025/22 | 27.5.2025 | 1.0138 | 1.33% | 3.31% | - |
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2025/22 | 27.5.2025 | 1.9479 | 0.84% | 2.12% | 10.61% |
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2025/22 | 27.5.2025 | 1.5349 | 0.83% | 2.12% | 7.47% |
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2025/22 | 27.5.2025 | 1.2712 | 0.46% | 1.02% | 6.37% |
| KBC Eco Fund Alternative Energy | 2025/22 | 27.5.2025 | 449.4600 | -1.76% | 4.64% | -17.90% |
| KBC Eco fund Climate Change | 2025/22 | 27.5.2025 | 737.7300 | -0.18% | 4.82% | -2.77% |
| KBC Eco Fund Sustainable Euroland | 2025/22 | 27.5.2025 | 740.1900 | -0.32% | 4.75% | -3.34% |
| KBC Eco Fund Water | 2025/22 | 27.5.2025 | 2375.6300 | -0.84% | 5.17% | -0.39% |
| KBC Eco Fund World | 2025/22 | 27.5.2025 | 1721.1700 | -0.73% | 6.25% | 5.08% |
| KBC EQUITY FUND AMERICA | 2025/22 | 27.5.2025 | 5213.6600 | -0.27% | 6.64% | 8.27% |
| KBC Equity Fund America CZK | 2025/22 | 27.5.2025 | 3322.1100 | -0.95% | 6.62% | 4.43% |
| KBC Equity Fund Belgium BE0129009966 | 2025/22 | 27.5.2025 | 202.3900 | 0.37% | 4.36% | 11.25% |
| KBC Equity Fund ČSOB Akciový dividendových firem (dividendová třída) | 2025/22 | 27.5.2025 | 1915.5800 | -0.40% | 6.18% | 3.25% |
| KBC EQUITY FUND EURO CYCLICALS | 2025/22 | 27.5.2025 | 1490.8200 | -0.91% | 6.88% | 3.61% |
| KBC Equity Fund Europe BE0126161612 | 2025/22 | 27.5.2025 | 2532.7400 | 0.09% | 5.83% | 9.61% |
| KBC Equity Fund Europe CZK | 2025/22 | 27.5.2025 | 1557.2400 | 0.05% | 5.57% | 10.47% |
| KBC EQUITY FUND EUROZONE | 2025/22 | 27.5.2025 | 832.4200 | -0.77% | 6.16% | 6.98% |
| KBC EQUITY FUND FALLEN ANGELS | 2025/22 | 27.5.2025 | 1553.6500 | -0.59% | 5.73% | 2.92% |
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: May 31, 2025, 10:48 a.m.
| London time: | May 31, 2025, 10:48 a.m. |
| NY time: | May 31, 2025, 5:48 a.m. |
| Tokyo time: | May 31, 2025, 6:48 p.m. |