Real-estate funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| AMBEAT II. Realitní podfond - třída A | 2026/31 | 31.7.2026 | 1.4207 | - | 0.20% | 9.01% |
| J&T Realitních akcií a dluhopisů otevřený podílový fond | 2026/39 | 25.9.2026 | 1.0373 | -1.94% | -7.86% | -13.16% |
| NEMO Fund -CZK- | 2026/36 | 31.8.2026 | 150.8500 | - | 0.34% | 5.89% |
| Penta Real Estate podfond - Třída A | 2026/31 | 31.7.2026 | 1.1574 | - | 0.25% | 10.41% |
| Penta Real Estate podfond - Třída B | 2026/31 | 31.7.2026 | 1.1614 | - | 0.60% | 10.07% |
| Penta Real Estate podfond - Třída C | 2026/31 | 31.7.2026 | 1.1907 | - | -0.64% | 13.64% |
| Penta Real Estate podfond - Třída D | 2026/31 | 31.7.2026 | 1.2237 | - | -0.59% | 16.10% |
| Penta Real Estate podfond - Třída I | 2026/31 | 31.7.2026 | 1.1979 | - | -0.60% | 14.14% |
| Podfond ESG SeniorCARE LIVING | 2026/31 | 31.7.2026 | 1.4077 | - | 0.20% | 9.51% |
| Property Fund for Living I. Podfond - Třída PIA | 2026/31 | 31.7.2026 | 1.4776 | - | 0.52% | 8.33% |
| REICO LONG LEASE, otevřený podílový fond | 2026/40 | 28.9.2026 | 1.2698 | -0.01% | 0.64% | 5.79% |
| REICO NEMOVITOSTNÍ, otevřený podílový fond | 2026/40 | 28.9.2026 | 1.6058 | -0.01% | 0.30% | 5.76% |
| Silverline Real Estate, podfond Silverline Fund SICAV - Třída A | 2026/31 | 31.7.2026 | 1.4775 | - | 0.83% | 10.01% |
| Silverline Real Estate, podfond Silverline Fund SICAV - Třída B | 2026/31 | 31.7.2026 | 1.5347 | - | 0.38% | 16.94% |
| VIGO PUBLIC realitní I. Podfond | 2026/36 | 31.8.2026 | 1.2213 | - | 0.14% | 7.01% |
| ZDR, podfond Real Estate - třída A | 2026/36 | 31.8.2026 | 1.9829 | - | 0.22% | 7.77% |
| ZDR, podfond Real Estate - třída B | 2026/36 | 31.8.2026 | 1.1746 | - | 0.24% | 0.89% |
| ZDR, podfond Real Estate - třída C | 2026/36 | 31.8.2026 | 1.7434 | - | 0.22% | 7.90% |
| ZDR, podfond Real Estate - třída D | 2026/36 | 31.8.2026 | 1.1188 | - | 0.24% | 0.72% |
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: Sept. 30, 2026, 4:32 p.m.
| London time: | Sept. 30, 2026, 4:32 p.m. |
| NY time: | Sept. 30, 2026, 11:32 a.m. |
| Tokyo time: | Oct. 1, 2026, 12:32 a.m. |