Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2025/27 | 1.7.2025 | 1.0403 | 0.16% | 1.82% | - |
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2025/27 | 1.7.2025 | 1.5362 | 0.05% | -0.47% | 4.33% |
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2025/27 | 1.7.2025 | 1.9495 | 0.05% | -0.47% | 7.38% |
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2025/27 | 1.7.2025 | 1.2755 | 0.11% | 0.09% | 5.45% |
| KBC Eco Fund Alternative Energy | 2025/27 | 1.7.2025 | 455.9800 | 0.27% | -1.21% | -11.01% |
| KBC Eco fund Climate Change | 2025/27 | 1.7.2025 | 736.6800 | 0.50% | -1.12% | 2.20% |
| KBC Eco Fund Sustainable Euroland | 2025/27 | 1.7.2025 | 731.6300 | 0.56% | -1.40% | -4.80% |
| KBC Eco Fund Water | 2025/27 | 1.7.2025 | 2394.8200 | 1.30% | 1.09% | 3.59% |
| KBC Eco Fund World | 2025/27 | 1.7.2025 | 1728.0800 | 0.26% | 0.12% | 0.95% |
| KBC EQUITY FUND AMERICA | 2025/27 | 1.7.2025 | 5472.4700 | 0.84% | 4.07% | 8.62% |
| KBC Equity Fund America CZK | 2025/27 | 1.7.2025 | 3330.5100 | -0.06% | 0.46% | -2.06% |
| KBC Equity Fund Belgium BE0129009966 | 2025/27 | 1.7.2025 | 200.7500 | 0.68% | -0.38% | 10.26% |
| KBC Equity Fund ČSOB Akciový dividendových firem (dividendová třída) | 2025/27 | 1.7.2025 | 2004.9500 | 1.54% | 4.45% | 6.68% |
| KBC EQUITY FUND EURO CYCLICALS | 2025/27 | 1.7.2025 | 1506.6800 | 0.23% | 1.01% | -0.22% |
| KBC Equity Fund Europe BE0126161612 | 2025/27 | 1.7.2025 | 2491.5700 | 0.36% | -1.62% | 8.00% |
| KBC Equity Fund Europe CZK | 2025/27 | 1.7.2025 | 1519.5300 | 0.07% | -2.16% | 5.97% |
| KBC EQUITY FUND EUROZONE | 2025/27 | 1.7.2025 | 820.1300 | 0.75% | -1.30% | 7.18% |
| KBC EQUITY FUND FALLEN ANGELS | 2025/27 | 1.7.2025 | 1592.9000 | 0.98% | 2.50% | 1.33% |
| KBC EQUITY FUND FINANCE | 2025/27 | 1.7.2025 | 950.9200 | 0.75% | -0.13% | 6.42% |
| KBC EQUITY FUND FLANDERS | 2025/27 | 1.7.2025 | 4454.1300 | 0.84% | -0.99% | 6.74% |
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, 2025, 9:11 a.m.
| London time: | July 5, 2025, 9:11 a.m. |
| NY time: | July 5, 2025, 4:11 a.m. |
| Tokyo time: | July 5, 2025, 5:11 p.m. |