Not-classified funds, mutual funds
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
J&T CASH otevřený podílový fond | 2025/10 | 7.3.2025 | 1.0216 | 0.03% | 0.21% | - |
KBC Equity Fund EMU Small & Medium Caps | 2025/10 | 6.3.2025 | 2542.6800 | 1.74% | 4.00% | 7.40% |
Raiffeisen březnový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2025/9 | 27.2.2025 | 1.1191 | - | 0.23% | - |
Raiffeisen zářijový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2025/9 | 27.2.2025 | 1.1480 | - | 0.20% | - |
UNIVERSUM - otevřený podílový fond | 2025/10 | 7.3.2025 | 1.2053 | -0.77% | -0.73% | 3.99% |
World Selection 100 Absolute Performance USD 1 | 2025/9 | 28.2.2025 | 1043.1000 | - | 3.97% | 8.23% |
World Selection 100 Absolute Performance USD 2 | 2025/9 | 28.2.2025 | 1043.1000 | - | 1.13% | 7.56% |
World Selection 100 Absolute Performance USD 5 | 2025/9 | 28.2.2025 | 1099.2900 | - | 1.24% | 11.94% |
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: March 13, 2025, 8:36 a.m.
London time: | March 13, 2025, 8:36 a.m. |
NY time: | March 13, 2025, 4:36 a.m. |
Tokyo time: | March 13, 2025, 5:36 p.m. |