Not-classified funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) | 2025/34 | 18.8.2025 | 209.3827 | 0.13% | 3.53% | - |
| Amundi MSCI Japan UCITS ETF Acc | 2025/34 | 18.8.2025 | 3142.0863 | 2.30% | 10.66% | - |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 2025/34 | 18.8.2025 | 29.1036 | 2.05% | 5.92% | - |
| Amundi MSCI New Energy UCITS ETF Acc | 2025/34 | 18.8.2025 | 14.2263 | 2.05% | 5.92% | - |
| AVANT LOAN SICAV | 2025/27 | 30.6.2025 | 1.1513 | - | 0.72% | 6.84% |
| Conseq Repofond, otevřený podílový fond | 2025/34 | 19.8.2025 | 1.1697 | 0.06% | 0.28% | - |
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc | 2025/34 | 18.8.2025 | 12016.1400 | -0.16% | 0.82% | 5.76% |
| Českomoravský fond SICAV Podfond AGUILA | 2025/27 | 30.6.2025 | 1.4285 | - | 0.65% | 7.14% |
| ČSOB Airbag 1 | 2025/33 | 14.8.2025 | 14.3900 | - | 3.08% | 18.44% |
| ČSOB Airbag Amerika 1 | 2025/33 | 14.8.2025 | 12.7300 | - | 2.17% | 11.86% |
| ČSOB Akciový pro zdraví | 2025/34 | 19.8.2025 | 975.8800 | 2.69% | 1.24% | -15.91% |
| ČSOB Evropský Jumper 16 | 2025/33 | 14.8.2025 | 12.5500 | - | 0.72% | 4.58% |
| ČSOB Farmacie a svět 1 | 2025/33 | 14.8.2025 | 13.3600 | - | 2.45% | 0.45% |
| ČSOB Farmacie a svět 2 | 2025/33 | 14.8.2025 | 11.6100 | - | 0.87% | -0.34% |
| ČSOB Globální investice 1 | 2025/33 | 14.8.2025 | 13.6900 | - | 2.55% | 18.73% |
| ČSOB Globálního růstu 1 | 2025/27 | 30.6.2025 | 10.3700 | - | 1.57% | - |
| ČSOB Globálního růstu 2 | 2025/33 | 14.8.2025 | 10.9600 | - | 0.55% | 11.72% |
| ČSOB Globálních firem 5 | 2025/33 | 14.8.2025 | 13.0900 | - | 1.79% | 12.17% |
| ČSOB Globálních firem 7 | 2025/33 | 14.8.2025 | 10.5000 | - | 2.44% | 9.83% |
| ČSOB Lookback 1 | 2025/33 | 14.8.2025 | 15.3800 | - | 4.41% | 24.43% |
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. 25, 2025, 12:09 p.m.
| London time: | Aug. 25, 2025, 12:09 p.m. |
| NY time: | Aug. 25, 2025, 7:09 a.m. |
| Tokyo time: | Aug. 25, 2025, 8:09 p.m. |