Not-classified funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| 1. fond reverzních hypoték SICAV - Třída PIA | 2026/36 | 31.8.2026 | 1.4709 | - | 0.51% | 6.09% |
| 1. fond reverzních hypoték SICAV - Třída PRIA | 2026/36 | 31.8.2026 | 1.3417 | - | 0.51% | 6.08% |
| AMBEAT INVEST SICAV, a.s. | 2026/31 | 31.7.2026 | 1.0312 | - | 0.21% | - |
| AMBEAT podfond dlouhodobé péče - Třída A | 2026/36 | 31.8.2026 | 1.1158 | - | 0.08% | 5.16% |
| AMBEAT podfond dlouhodobé péče - Třída B | 2026/36 | 31.8.2026 | 1.1135 | - | 0.13% | 5.81% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 2026/38 | 14.9.2026 | 38.2070 | -0.20% | 6.59% | 62.39% |
| Amundi CAC 40 UCITS ETF Dist | 2026/38 | 15.9.2026 | 81.6155 | -1.10% | -6.35% | 3.04% |
| Amundi Core MSCI Europe UCITS ETF Acc | 2026/38 | 14.9.2026 | 122.1967 | 0.07% | -3.47% | - |
| Amundi Core MSCI World UCITS ETF Acc | 2026/38 | 14.9.2026 | 183.1580 | 0.10% | -2.34% | 16.18% |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | 2026/38 | 14.9.2026 | 118.5944 | 0.08% | -3.12% | 40.77% |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 2026/38 | 14.9.2026 | 554.4428 | 0.38% | -2.18% | 36.71% |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 2026/38 | 14.9.2026 | 312.9314 | 0.00 | -3.49% | 17.75% |
| Amundi Core US Treasury Bond UCITS ETF Acc | 2026/38 | 14.9.2026 | 20.0792 | -0.13% | -1.31% | - |
| Amundi Core USD Corporate Bond UCITS ETF Acc | 2026/38 | 14.9.2026 | 21.0997 | -0.12% | -1.66% | -2.08% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/38 | 15.9.2026 | 1.1536 | -0.03% | 0.13% | - |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/38 | 15.9.2026 | 1.1575 | -0.02% | 0.17% | - |
| Amundi DAX III UCITS ETF Acc | 2026/38 | 14.9.2026 | 231.4073 | 0.31% | -3.28% | 6.92% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc | 2026/38 | 14.9.2026 | 19.8624 | -0.33% | -2.01% | -0.84% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc | 2026/38 | 14.9.2026 | 10.9600 | -0.48% | -1.37% | 1.07% |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc | 2026/38 | 14.9.2026 | 149.5396 | -0.22% | -1.78% | -1.42% |
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. 21, 2026, 1:14 a.m.
| London time: | Sept. 21, 2026, 1:14 a.m. |
| NY time: | Sept. 20, 2026, 8:14 p.m. |
| Tokyo time: | Sept. 21, 2026, 9:14 a.m. |