Real-estate funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| AMBEAT II. Realitní podfond - třída A | 2026/27 | 30.6.2026 | 1.4178 | - | - | 9.38% |
| J&T Realitních akcií a dluhopisů otevřený podílový fond | 2026/33 | 11.8.2026 | 1.1426 | -1.13% | 0.05% | -6.97% |
| NEMO Fund -CZK- | 2026/31 | 31.7.2026 | 150.3400 | - | 0.20% | 5.94% |
| Penta Real Estate podfond - Třída A | 2026/27 | 30.6.2026 | 1.1545 | - | - | 9.99% |
| Penta Real Estate podfond - Třída B | 2026/27 | 30.6.2026 | 1.1545 | - | - | 9.99% |
| Penta Real Estate podfond - Třída C | 2026/27 | 30.6.2026 | 1.1984 | - | - | 13.46% |
| Penta Real Estate podfond - Třída D | 2026/27 | 30.6.2026 | 1.2310 | - | - | 16.64% |
| Penta Real Estate podfond - Třída I | 2026/27 | 30.6.2026 | 1.2051 | - | - | 13.95% |
| Property Fund for Living I. Podfond - Třída PIA | 2026/27 | 30.6.2026 | 1.4699 | - | - | 8.22% |
| REICO LONG LEASE, otevřený podílový fond | 2026/33 | 11.8.2026 | 1.2587 | 0.00 | 0.21% | 5.20% |
| REICO NEMOVITOSTNÍ, otevřený podílový fond | 2026/33 | 11.8.2026 | 1.5912 | -0.01% | 1.41% | 5.09% |
| VIGO PUBLIC realitní I. Podfond | 2026/27 | 30.6.2026 | 1.2126 | - | - | 7.06% |
| ZDR, podfond Real Estate - třída A | 2026/27 | 30.6.2026 | 1.9741 | - | - | 7.88% |
| ZDR, podfond Real Estate - třída B | 2026/27 | 30.6.2026 | 1.1690 | - | - | 0.98% |
| ZDR, podfond Real Estate - třída C | 2026/27 | 30.6.2026 | 1.7356 | - | - | 8.00% |
| ZDR, podfond Real Estate - třída D | 2026/27 | 30.6.2026 | 1.1134 | - | - | 0.83% |
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: Aug. 18, 2026, 2:42 a.m.
| London time: | Aug. 18, 2026, 2:42 a.m. |
| NY time: | Aug. 17, 2026, 9:42 p.m. |
| Tokyo time: | Aug. 18, 2026, 10:42 a.m. |