Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| KBC EQUITY FUND JAPAN | 2026/26 | 25.6.2026 | 145249.0000 | -1.00% | 3.44% | 37.12% |
| KBC EQUITY FUND MEDIA | 2026/26 | 25.6.2026 | 190.3200 | -2.89% | -2.46% | -0.06% |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES | 2026/26 | 25.6.2026 | 6142.3200 | 1.13% | -0.15% | -9.54% |
| KBC EQUITY FUND MILLENIUM | 2026/26 | 25.6.2026 | 282.9100 | -0.35% | 0.84% | 21.99% |
| KBC EQUITY FUND NEW ASIA | 2026/26 | 25.6.2026 | 1566.5600 | -0.55% | 5.39% | 49.90% |
| KBC EQUITY FUND NEW MARKETS | 2026/26 | 25.6.2026 | 3270.2400 | -0.68% | 4.50% | 47.27% |
| KBC Equity Fund New Markets Classic Shares CSOB CZK | 2026/26 | 25.6.2026 | 1440.7900 | -0.39% | 4.41% | 44.52% |
| KBC Equity Fund Pharma BE0166584350 | 2026/26 | 25.6.2026 | 2793.7600 | 4.65% | 4.72% | 13.89% |
| KBC Equity Fund Quant Global 1 | 2026/26 | 25.6.2026 | 14831.7500 | -0.50% | 1.31% | 27.49% |
| KBC Equity Fund Technology BE0164241201 | 2026/26 | 25.6.2026 | 1792.8100 | -2.54% | 1.16% | 69.47% |
| KBC EQUITY FUND US SMALL CAPS | 2026/26 | 25.6.2026 | 3792.8900 | 1.27% | 3.84% | 35.19% |
| KBC Equity Fund World BE0126177774 | 2026/26 | 25.6.2026 | 970.7800 | -0.62% | 1.51% | 28.55% |
| KBC INDEX FUND EUROLAND | 2026/27 | 29.6.2026 | 1607.5200 | 0.09% | 3.74% | 20.47% |
| KBC Select Immo World Plus | 2026/26 | 25.6.2026 | 978.7000 | 2.86% | 2.54% | 12.54% |
| KBI Global Small Cap Equity Fund | 2026/26 | 26.6.2026 | 12.2670 | 1.44% | 3.23% | 27.42% |
| KBI Global Sustainable Infrastructure Fund | 2026/26 | 26.6.2026 | 11.0320 | 1.55% | 0.44% | 11.67% |
| KBI Water fund | 2026/26 | 26.6.2026 | 16.8740 | 2.13% | 3.39% | 3.48% |
| Podfond Volarik Capital Mikulov - Třída PIA | 2026/23 | 31.5.2026 | 1.2988 | - | 0.04% | 10.39% |
| Raiffeisen - Asia - Opportunities - ESG - Aktien | 2026/26 | 26.6.2026 | 462.8400 | 0.20% | 7.04% | 62.33% |
| Raiffeisen - Energie - Aktien | 2026/26 | 26.6.2026 | 200.9800 | -0.25% | -5.11% | 43.21% |
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 1, 2026, 4:15 p.m.
| London time: | July 1, 2026, 4:15 p.m. |
| NY time: | July 1, 2026, 11:15 a.m. |
| Tokyo time: | July 2, 2026, 12:15 a.m. |