Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| J&T DIVIDEND D1 | 2025/33 | 14.8.2025 | 1.5698 | 0.74% | -0.44% | 5.80% |
| J&T LIFE Dynamický otevřený podílový fond | 2025/34 | 19.8.2025 | 1.2693 | 0.36% | 1.67% | - |
| J&T NextGen otevřený podílový fond | 2025/34 | 19.8.2025 | 1.2029 | -1.17% | 0.46% | - |
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2025/34 | 19.8.2025 | 1.0662 | -0.04% | 1.56% | - |
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2025/34 | 19.8.2025 | 1.9998 | -0.10% | 1.05% | 6.50% |
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2025/34 | 19.8.2025 | 1.5758 | -0.11% | 1.05% | 3.47% |
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2025/34 | 19.8.2025 | 1.2828 | 0.07% | 0.67% | 4.05% |
| KBC Eco Fund Alternative Energy | 2025/34 | 19.8.2025 | 497.8500 | 3.34% | 4.95% | -1.21% |
| KBC Eco fund Climate Change | 2025/34 | 19.8.2025 | 770.3700 | 1.10% | 3.14% | 5.27% |
| KBC Eco Fund Sustainable Euroland | 2025/34 | 19.8.2025 | 749.0400 | 0.45% | 0.95% | -3.58% |
| KBC Eco Fund Water | 2025/34 | 19.8.2025 | 2484.0700 | -0.03% | 3.65% | 4.29% |
| KBC Eco Fund World | 2025/34 | 19.8.2025 | 1797.3900 | -0.06% | 1.71% | 7.58% |
| KBC EQUITY FUND AMERICA | 2025/34 | 19.8.2025 | 5621.4300 | -0.88% | 1.35% | 10.95% |
| KBC Equity Fund America CZK | 2025/34 | 19.8.2025 | 3420.8500 | -0.49% | -0.09% | 3.76% |
| KBC Equity Fund Belgium BE0129009966 | 2025/34 | 19.8.2025 | 211.8500 | 1.03% | 5.05% | 11.88% |
| KBC Equity Fund ČSOB Akciový dividendových firem (dividendová třída) | 2025/34 | 19.8.2025 | 2067.7200 | -0.26% | 2.38% | 7.56% |
| KBC EQUITY FUND EURO CYCLICALS | 2025/34 | 19.8.2025 | 1561.9500 | -0.48% | 0.62% | 6.19% |
| KBC Equity Fund Europe BE0126161612 | 2025/34 | 19.8.2025 | 2609.1600 | 1.27% | 3.65% | 13.21% |
| KBC Equity Fund Europe CZK | 2025/34 | 19.8.2025 | 1576.8100 | 1.26% | 2.93% | 10.56% |
| KBC EQUITY FUND EUROZONE | 2025/34 | 19.8.2025 | 862.3000 | 1.31% | 3.73% | 14.50% |
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. 23, 2025, 4:59 a.m.
| London time: | Aug. 23, 2025, 4:59 a.m. |
| NY time: | Aug. 22, 2025, 11:59 p.m. |
| Tokyo time: | Aug. 23, 2025, 12:59 p.m. |