Not-classified funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| ČSOB Velmi opatrný zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2025/53 | 29.12.2025 | 1.1946 | 0.24% | 0.42% | 3.91% |
| ČSOB Velmi opatrný zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2025/53 | 29.12.2025 | 1.1866 | 0.24% | 0.41% | 3.81% |
| DIRECT VIGO SICAV - reinvestiční třída R | 2025/49 | 30.11.2025 | 1.5781 | - | 0.58% | 7.32% |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond | 2025/49 | 30.11.2025 | 1.1015 | - | 0.16% | 10.15% |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond | 2025/49 | 30.11.2025 | 1.1161 | - | 0.37% | 11.61% |
| Fond Českého Bydlení SICAV Třída RIA | 2025/49 | 30.11.2025 | 1740.3100 | - | 0.26% | 7.43% |
| FRANCO SICAV, a.s. - Franco Real Estates podfond | 2025/49 | 30.11.2025 | 1.1230 | - | 0.69% | 12.30% |
| Generali Balanced Dynamic Fund (EUR) | 2025/52 | 22.12.2025 | 14.5900 | 0.21% | 3.77% | 13.90% |
| Generali Corporate Bonds Fund - class B (EUR) | 2025/52 | 22.12.2025 | 10.1100 | 0.00 | 0.20% | 4.01% |
| Generali Emerging Europe Bond Fund (EUR) | 2025/52 | 22.12.2025 | 10.0000 | 0.00 | 0.40% | 5.26% |
| Generali Fond korporátních dluhopisů - dividendová třída | 2025/52 | 22.12.2025 | 261.6900 | 0.02% | 0.26% | 0.55% |
| Generali Fond východoevropských dluhopisů | 2025/52 | 22.12.2025 | 284.1500 | -0.02% | 0.41% | 6.32% |
| Generali Fond vyvážený – Třída D | 2025/53 | 29.12.2025 | 1.0526 | 0.07% | 0.53% | - |
| Global 90 Smart Start USD 1 | 2025/51 | 16.12.2025 | 1257.6200 | - | - | 25.22% |
| Global 90 Smart Start USD 2 | 2025/51 | 16.12.2025 | 1206.8700 | - | - | 25.06% |
| Global 90 Smart Start USD 3 | 2025/51 | 16.12.2025 | 1190.9100 | - | - | 24.02% |
| Global 95 USD 1 | 2025/51 | 16.12.2025 | 1121.4300 | - | - | 10.10% |
| Global 95 USD 2 | 2025/51 | 16.12.2025 | 1338.7000 | - | - | 23.76% |
| Global 95 USD 3 | 2025/51 | 16.12.2025 | 1108.0300 | - | - | 19.14% |
| Global 95 USD 4 | 2025/51 | 16.12.2025 | 1112.0600 | - | - | 19.35% |
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: Jan. 5, 2026, 10:20 a.m.
| London time: | Jan. 5, 2026, 10:20 a.m. |
| NY time: | Jan. 5, 2026, 5:20 a.m. |
| Tokyo time: | Jan. 5, 2026, 7:20 p.m. |