Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| KBC EQUITY FUND FOOD & BEVERAGES | 2026/23 | 4.6.2026 | 3112.7400 | -0.31% | 1.09% | 4.86% |
| KBC EQUITY FUND JAPAN | 2026/23 | 4.6.2026 | 142713.0000 | 1.63% | 1.87% | 36.92% |
| KBC EQUITY FUND MEDIA | 2026/23 | 4.6.2026 | 194.5700 | -0.28% | 0.41% | 1.86% |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES | 2026/23 | 4.6.2026 | 6143.7400 | -0.12% | -0.80% | -9.11% |
| KBC EQUITY FUND MILLENIUM | 2026/23 | 4.6.2026 | 283.6800 | 1.11% | 3.78% | 21.70% |
| KBC EQUITY FUND NEW ASIA | 2026/23 | 4.6.2026 | 1521.8500 | 2.38% | 5.74% | 49.59% |
| KBC EQUITY FUND NEW MARKETS | 2026/23 | 4.6.2026 | 3216.0700 | 2.77% | 4.85% | 49.70% |
| KBC Equity Fund New Markets Classic Shares CSOB CZK | 2026/23 | 4.6.2026 | 1413.7200 | 2.45% | 4.51% | 46.19% |
| KBC Equity Fund Pharma BE0166584350 | 2026/23 | 4.6.2026 | 2664.4300 | -0.12% | 3.81% | 6.60% |
| KBC Equity Fund Quant Global 1 | 2026/23 | 4.6.2026 | 14731.2300 | 0.62% | 3.54% | 27.58% |
| KBC Equity Fund Technology BE0164241201 | 2026/23 | 4.6.2026 | 1821.7900 | 2.79% | 12.05% | 81.17% |
| KBC EQUITY FUND US SMALL CAPS | 2026/23 | 4.6.2026 | 3675.0400 | 0.61% | 3.28% | 35.35% |
| KBC Equity Fund World BE0126177774 | 2026/23 | 4.6.2026 | 967.1700 | 1.13% | 4.23% | 28.40% |
| KBC INDEX FUND EUROLAND | 2026/24 | 8.6.2026 | 1561.6000 | -0.79% | 1.44% | 15.52% |
| KBC Select Immo World Plus | 2026/23 | 4.6.2026 | 947.5700 | -0.73% | -1.21% | 6.08% |
| KBI Global Small Cap Equity Fund | 2026/23 | 5.6.2026 | 11.7850 | -0.82% | 1.21% | 21.15% |
| KBI Global Sustainable Infrastructure Fund | 2026/23 | 5.6.2026 | 10.9970 | 0.12% | 0.78% | 10.92% |
| KBI Water fund | 2026/23 | 5.6.2026 | 16.3560 | 0.22% | -2.02% | 2.53% |
| Podfond Volarik Capital Mikulov - Třída PIA | 2026/23 | 31.5.2026 | 1.2988 | - | 0.04% | 10.39% |
| Raiffeisen - Asia - Opportunities - ESG - Aktien | 2026/23 | 5.6.2026 | 443.0400 | 2.46% | 7.63% | 58.09% |
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: June 10, 2026, 12:03 a.m.
| London time: | June 10, 2026, 12:03 a.m. |
| NY time: | June 9, 2026, 7:03 p.m. |
| Tokyo time: | June 10, 2026, 8:03 a.m. |