Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| KBI Global Sustainable Infrastructure Fund | 2025/34 | 19.8.2025 | 9.9370 | 1.01% | -1.07% | -4.20% |
| KBI Water fund | 2025/34 | 19.8.2025 | 16.7690 | 0.31% | 1.82% | 5.82% |
| Penta Equity podfond - Třída A | 2025/27 | 30.6.2025 | 1.0454 | - | 0.38% | - |
| Penta Equity podfond - Třída B | 2025/27 | 30.6.2025 | 1.0466 | - | 0.50% | - |
| Penta Equity podfond - Třída D | 2025/27 | 30.6.2025 | 1.0456 | - | -0.50% | - |
| Penta Equity podfond - Třída I | 2025/31 | 31.7.2025 | 1.0475 | - | - | - |
| Penta Equity podfondy - Třída C | 2025/27 | 30.6.2025 | 1.0458 | - | -0.41% | - |
| Plato Institutional Index Fund European Equity | 2025/34 | 19.8.2025 | 255.6300 | 1.43% | 2.23% | 9.39% |
| Plato Institutional Index Fund North American Equity | 2025/34 | 19.8.2025 | 399.1400 | -0.90% | 1.74% | 14.87% |
| Plato Institutional Index Fund Pacific Equity | 2025/34 | 19.8.2025 | 43140.0000 | 0.37% | 7.37% | 16.93% |
| Plato Institutional Index Fund World | 2025/34 | 19.8.2025 | 699.8600 | -0.12% | 1.65% | 9.84% |
| Podfond Volarik Capital Mikulov - Třída PIA | 2025/27 | 30.6.2025 | 1.2028 | - | 2.23% | 8.50% |
| Raiffeisen - Asia - Opportunities - ESG - Aktien | 2025/34 | 18.8.2025 | 291.9700 | -0.75% | 0.89% | 13.24% |
| Raiffeisen - Energie - Aktien | 2025/34 | 18.8.2025 | 146.2900 | 0.54% | 2.40% | -1.10% |
| Raiffeisen - Health and Wellbeing - ESG - Aktien | 2025/34 | 18.8.2025 | 292.5500 | 2.08% | 0.57% | -16.22% |
| Raiffeisen - Nachhaltigkeit - Aktien | 2025/34 | 18.8.2025 | 240.1900 | -0.15% | 0.45% | 1.90% |
| Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien | 2025/34 | 18.8.2025 | 133.4100 | -0.51% | 1.41% | 13.06% |
| Raiffeisen - Nachhaltigkeit - Europa - Aktien | 2025/34 | 18.8.2025 | 281.0800 | 0.63% | 1.07% | 1.00% |
| Raiffeisen - Nachhaltigkeit - US - Aktien | 2025/34 | 18.8.2025 | 414.2600 | -0.46% | 1.31% | 5.87% |
| Raiffeisen - NewInfrastructure - ESG - Aktien | 2025/34 | 18.8.2025 | 305.7600 | 0.09% | 2.40% | 14.12% |
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, 5 a.m.
| London time: | Aug. 23, 2025, 5 a.m. |
| NY time: | Aug. 23, 2025, midnight |
| Tokyo time: | Aug. 23, 2025, 1 p.m. |