Not-classified funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Global 95 USD 4 | 2024/53 | 31.12.2024 | 925.6500 | - | - | - |
| Global Timing USD 1 | 2024/53 | 31.12.2024 | 1313.7000 | - | - | - |
| Global Timing USD 10 | 2024/53 | 31.12.2024 | 993.0800 | - | - | - |
| Global Timing USD 2 | 2024/53 | 31.12.2024 | 1134.7000 | - | - | - |
| Global Timing USD 3 | 2024/53 | 31.12.2024 | 1144.9400 | - | - | - |
| Global Timing USD 4 | 2024/53 | 31.12.2024 | 1118.3000 | - | - | - |
| Global Timing USD 7 | 2024/53 | 31.12.2024 | 1168.2800 | - | - | - |
| Global Timing USD 8 | 2024/53 | 31.12.2024 | 1158.6200 | - | - | - |
| Global Timing USD 9 | 2024/53 | 31.12.2024 | 1092.7400 | - | - | - |
| iKonto PRO úroky, otevřený podílový fond | 2025/3 | 14.1.2025 | 1.0702 | 0.04% | 0.25% | 4.11% |
| J&T CASH otevřený podílový fond | 2025/3 | 14.1.2025 | 1.0177 | 0.04% | 0.27% | - |
| KBC Equity Fund EMU Small & Medium Caps | 2025/3 | 14.1.2025 | 2319.2500 | -0.98% | - | - |
| MPF 50 – otevřený podílový fond | 2024/50 | 10.12.2024 | 1.2627 | -0.21% | 1.55% | - |
| Naše ČESKO otevřený podílový fond | 2024/51 | 18.12.2024 | 122.9830 | - | - | - |
| Raiffeisen březnový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2024/53 | 30.12.2024 | 1.1134 | - | 0.27% | - |
| Raiffeisen zářijový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2024/53 | 30.12.2024 | 1.1430 | - | 0.24% | - |
| UNIVERSUM - otevřený podílový fond | 2024/50 | 10.12.2024 | 1.2053 | -0.06% | 0.77% | - |
| World Selection 100 Absolute Performance USD 1 | 2024/53 | 31.12.2024 | 989.5900 | - | - | - |
| World Selection 100 Absolute Performance USD 2 | 2024/53 | 31.12.2024 | 1021.0900 | - | - | - |
| World Selection 100 Absolute Performance USD 5 | 2024/53 | 31.12.2024 | 1058.2600 | - | - | - |
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: Jan. 19, 2025, 3:09 a.m.
| London time: | Jan. 19, 2025, 3:09 a.m. |
| NY time: | Jan. 18, 2025, 10:09 p.m. |
| Tokyo time: | Jan. 19, 2025, 12:09 p.m. |