Not-classified funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) | 2026/38 | 14.9.2026 | 100.9414 | -1.93% | 0.31% | 30.81% |
| Amundi MSCI Japan UCITS ETF Acc | 2026/38 | 14.9.2026 | 4180.7404 | -0.39% | -3.17% | 31.91% |
| Amundi S&P 500 II UCITS ETF USD Dist | 2026/38 | 14.9.2026 | 78.6237 | 0.38% | -2.18% | 14.95% |
| AXELOR Fund SICAV a.s. | 2026/31 | 31.7.2026 | 1.2622 | - | 0.37% | 7.92% |
| AXELOR Fund SICAV a.s. | 2026/31 | 31.7.2026 | 1.2260 | - | 0.36% | 7.90% |
| BRIXX SICAV | 2026/31 | 31.7.2026 | 1.4602 | - | 0.73% | 9.19% |
| BRIXX SICAV | 2026/31 | 31.7.2026 | 1.4633 | - | 0.88% | 11.28% |
| BRIXX SICAV, a.s. | 2026/31 | 31.7.2026 | 1.0557 | - | 0.50% | - |
| Conseq Repofond, otevřený podílový fond | 2026/38 | 15.9.2026 | 1.2080 | 0.03% | 0.31% | 3.04% |
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc | 2026/38 | 14.9.2026 | 12250.8200 | -0.38% | -0.57% | 1.51% |
| Česká pole 2015 otevřený podílový fond | 2026/31 | 31.7.2026 | 2.7714 | - | 0.26% | 8.50% |
| Česká pole 2015 otevřený podílový fond | 2026/31 | 31.7.2026 | 2.7714 | - | 0.26% | 8.50% |
| Českomoravský fond SICAV Podfond AGUILA | 2026/31 | 31.7.2026 | 1.5413 | - | 0.46% | 7.31% |
| ČSOB Airbag Amerika 1 | 2026/31 | 31.7.2026 | 14.0800 | - | 1.44% | 12.91% |
| ČSOB Akciový pro zdraví | 2026/38 | 16.9.2026 | 1123.0400 | 2.36% | -1.59% | 17.27% |
| ČSOB Farmacie a svět 1 | 2026/36 | 31.8.2026 | 15.0600 | - | 0.33% | - |
| ČSOB Farmacie a svět 2 | 2026/36 | 31.8.2026 | 13.0900 | - | 0.69% | - |
| ČSOB Globální investice 1 | 2026/36 | 31.8.2026 | 15.4900 | - | 0.26% | - |
| ČSOB Globálních firem 5 | 2026/36 | 31.8.2026 | 13.5700 | - | 0.30% | - |
| ČSOB Globálních firem 7 | 2026/36 | 31.8.2026 | 11.8500 | - | -0.59% | - |
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, 2:39 a.m.
| London time: | Sept. 21, 2026, 2:39 a.m. |
| NY time: | Sept. 20, 2026, 9:39 p.m. |
| Tokyo time: | Sept. 21, 2026, 10:39 a.m. |