Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| KBC EQUITY FUND JAPAN | 2026/27 | 30.6.2026 | 144620.0000 | -0.43% | 2.99% | 35.64% |
| KBC EQUITY FUND MEDIA | 2026/27 | 30.6.2026 | 191.9000 | 0.83% | -1.65% | -0.93% |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES | 2026/27 | 30.6.2026 | 6172.1300 | 0.49% | 0.34% | -9.31% |
| KBC EQUITY FUND MILLENIUM | 2026/27 | 30.6.2026 | 287.1300 | 1.49% | 2.34% | 21.92% |
| KBC EQUITY FUND NEW ASIA | 2026/27 | 30.6.2026 | 1529.8900 | -2.34% | 2.92% | 46.11% |
| KBC EQUITY FUND NEW MARKETS | 2026/27 | 30.6.2026 | 3187.7100 | -2.52% | 1.86% | 42.98% |
| KBC Equity Fund New Markets Classic Shares CSOB CZK | 2026/27 | 30.6.2026 | 1404.9400 | -2.49% | 1.82% | 41.11% |
| KBC Equity Fund Pharma BE0166584350 | 2026/27 | 30.6.2026 | 2820.0700 | 0.94% | 5.71% | 14.61% |
| KBC Equity Fund Quant Global 1 | 2026/27 | 30.6.2026 | 14888.8000 | 0.38% | 1.70% | 26.19% |
| KBC Equity Fund Technology BE0164241201 | 2026/27 | 30.6.2026 | 1823.1600 | 1.69% | 2.87% | 69.20% |
| KBC EQUITY FUND US SMALL CAPS | 2026/27 | 30.6.2026 | 3837.9900 | 1.19% | 5.07% | 32.61% |
| KBC Equity Fund World BE0126177774 | 2026/27 | 30.6.2026 | 975.3200 | 0.47% | 1.98% | 27.46% |
| KBC INDEX FUND EUROLAND | 2026/27 | 29.6.2026 | 1607.5200 | 0.09% | 3.74% | 20.47% |
| KBC Select Immo World Plus | 2026/27 | 30.6.2026 | 963.0000 | -1.60% | 0.89% | 9.41% |
| KBI Global Small Cap Equity Fund | 2026/27 | 30.6.2026 | 12.2140 | -0.43% | 2.79% | 25.57% |
| KBI Global Sustainable Infrastructure Fund | 2026/27 | 30.6.2026 | 10.9470 | -0.77% | -0.34% | 9.99% |
| KBI Water fund | 2026/27 | 30.6.2026 | 17.0050 | 0.78% | 4.20% | 2.72% |
| Podfond Volarik Capital Mikulov - Třída PIA | 2026/23 | 31.5.2026 | 1.2988 | - | 0.04% | 10.39% |
| Raiffeisen - Asia - Opportunities - ESG - Aktien | 2026/27 | 29.6.2026 | 446.4500 | -96.02% | 3.25% | 56.50% |
| Raiffeisen - Energie - Aktien | 2026/27 | 29.6.2026 | 199.6000 | -0.69% | -5.76% | 38.68% |
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 5, 2026, 2:04 a.m.
| London time: | July 5, 2026, 2:04 a.m. |
| NY time: | July 4, 2026, 9:04 p.m. |
| Tokyo time: | July 5, 2026, 10:04 a.m. |