Not-classified funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Amundi S&P 500 II UCITS ETF USD Dist | 2026/24 | 8.6.2026 | 76.2158 | -2.34% | 1.07% | - |
| AXELOR Fund SICAV a.s. | 2026/18 | 30.4.2026 | 1.2345 | - | 1.60% | 8.66% |
| AXELOR Fund SICAV a.s. | 2026/18 | 30.4.2026 | 1.1992 | - | 1.60% | 8.39% |
| Conseq Repofond, otevřený podílový fond | 2026/24 | 9.6.2026 | 1.1978 | 0.06% | 0.28% | 2.98% |
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc | 2026/24 | 8.6.2026 | 12250.3100 | -0.06% | 0.37% | 3.22% |
| ČSOB Airbag 1 | 2026/22 | 29.5.2026 | 15.5800 | - | 1.50% | 12.49% |
| ČSOB Airbag Amerika 1 | 2026/22 | 29.5.2026 | 13.8200 | - | 0.73% | 13.74% |
| ČSOB Akciový pro zdraví | 2026/24 | 9.6.2026 | 1046.7100 | 1.51% | 5.04% | 4.59% |
| ČSOB Farmacie a svět 1 | 2026/22 | 29.5.2026 | 14.8600 | - | 0.95% | 10.40% |
| ČSOB Farmacie a svět 2 | 2026/22 | 29.5.2026 | 12.8500 | - | 1.10% | 10.11% |
| ČSOB Globální investice 1 | 2026/22 | 29.5.2026 | 15.4300 | - | 1.05% | 12.22% |
| ČSOB Globálních firem 5 | 2026/22 | 29.5.2026 | 13.4700 | - | 0.37% | 4.99% |
| ČSOB Globálních firem 7 | 2026/22 | 29.5.2026 | 11.7000 | - | 0.95% | 13.26% |
| ČSOB Lookback 1 | 2026/22 | 29.5.2026 | 16.9000 | - | 0.36% | 14.58% |
| ČSOB Lookback 2 | 2026/22 | 29.5.2026 | 15.1400 | - | 0.40% | 15.75% |
| ČSOB Odvážný | 2026/24 | 9.6.2026 | 1358.8600 | -1.58% | 0.30% | 13.82% |
| ČSOB Odvážný zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/24 | 9.6.2026 | 1.2776 | -1.50% | 0.59% | 12.77% |
| ČSOB Odvážný zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/24 | 9.6.2026 | 1.2838 | -1.50% | 0.59% | 12.88% |
| ČSOB Opatrný | 2026/24 | 9.6.2026 | 1267.2100 | -1.08% | 0.23% | 9.59% |
| ČSOB Opatrný zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/24 | 9.6.2026 | 1.2340 | -1.03% | 0.44% | 9.03% |
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 12, 2026, 9:56 p.m.
| London time: | June 12, 2026, 9:56 p.m. |
| NY time: | June 12, 2026, 4:56 p.m. |
| Tokyo time: | June 13, 2026, 5:56 a.m. |