Not-classified funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond | 2025/27 | 30.6.2025 | 1.0503 | - | 0.63% | - |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond | 2025/27 | 30.6.2025 | 1.0656 | - | 0.63% | - |
| ECFS Credit Fund SICAV | 2025/27 | 30.6.2025 | 1.3133 | - | 0.55% | 6.89% |
| ECFS Credit Fund SICAV | 2025/27 | 30.6.2025 | 1.0481 | - | - | 0.97% |
| FRANCO SICAV, a.s. - Franco Real Estates podfond | 2025/31 | 31.7.2025 | 1.0918 | - | 0.73% | 9.18% |
| GARTAL Investment fund SICAV | 2025/27 | 30.6.2025 | 1.2682 | - | 0.52% | -1.55% |
| GARTAL Investment fund SICAV | 2025/27 | 30.6.2025 | 1.4062 | - | 0.64% | 7.99% |
| GARTAL Investment fund SICAV | 2025/27 | 30.6.2025 | 1.5341 | - | 0.72% | 7.26% |
| Generali Balanced Dynamic Fund (EUR) | 2025/34 | 19.8.2025 | 13.7500 | 0.07% | 1.78% | 7.93% |
| Generali Corporate Bonds Fund - class B (EUR) | 2025/34 | 19.8.2025 | 10.0300 | 0.00 | 0.50% | 4.15% |
| Generali Emerging Europe Bond Fund (EUR) | 2025/34 | 19.8.2025 | 9.8400 | 0.10% | 0.61% | 2.61% |
| Generali Fond korporátních dluhopisů - dividendová třída | 2025/34 | 19.8.2025 | 258.6800 | 0.02% | 0.67% | 0.55% |
| Generali Fond východoevropských dluhopisů | 2025/34 | 19.8.2025 | 278.5800 | 0.11% | 0.75% | 3.50% |
| Generali Fond vyvážený – Třída D | 2025/34 | 19.8.2025 | 1.0458 | 0.01% | 0.36% | - |
| Georgia Energy I. podfond - dividendová třída B | 2025/27 | 30.6.2025 | 1.0000 | - | -15.23% | 10.00% |
| Georgia Energy I. podfond - reinvestiční třída A | 2025/27 | 30.6.2025 | 1.1044 | - | -1.32% | 22.09% |
| Georgia Energy I. podfond - reinvestiční třída C | 2025/27 | 30.6.2025 | 1.1489 | - | -1.32% | 22.08% |
| Global 90 Smart Start USD 1 | 2025/33 | 14.8.2025 | 1215.3200 | - | 4.98% | 24.15% |
| Global 90 Smart Start USD 2 | 2025/33 | 14.8.2025 | 1166.0700 | - | 5.36% | 23.51% |
| Global 90 Smart Start USD 3 | 2025/33 | 14.8.2025 | 1152.5800 | - | 5.39% | 22.37% |
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. |