Not-classified funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Global 95 USD 1 | 2025/33 | 14.8.2025 | 1095.2100 | - | 3.29% | 9.70% |
| Global 95 USD 2 | 2025/33 | 14.8.2025 | 1288.4200 | - | 4.74% | 21.55% |
| Global 95 USD 3 | 2025/33 | 14.8.2025 | 1072.4400 | - | 3.75% | 16.96% |
| Global 95 USD 4 | 2025/33 | 14.8.2025 | 1077.0500 | - | 3.65% | 16.97% |
| Global Timing USD 1 | 2025/33 | 14.8.2025 | 1601.9000 | - | 4.36% | 27.02% |
| Global Timing USD 10 | 2025/33 | 14.8.2025 | 1080.2600 | - | 3.22% | 9.75% |
| Global Timing USD 2 | 2025/33 | 14.8.2025 | 1318.7300 | - | 3.25% | 18.81% |
| Global Timing USD 3 | 2025/33 | 14.8.2025 | 1318.6600 | - | 3.08% | 18.49% |
| Global Timing USD 4 | 2025/33 | 14.8.2025 | 1252.6100 | - | 2.24% | 13.53% |
| Global Timing USD 7 | 2025/33 | 14.8.2025 | 1264.6700 | - | 1.96% | 11.12% |
| Global Timing USD 8 | 2025/33 | 14.8.2025 | 1257.8600 | - | 2.11% | 11.23% |
| Global Timing USD 9 | 2025/33 | 14.8.2025 | 1232.7400 | - | 2.87% | 15.32% |
| iKonto PRO úroky, otevřený podílový fond | 2025/34 | 19.8.2025 | 1.0893 | 0.06% | 0.28% | 3.10% |
| J&T CASH otevřený podílový fond | 2025/34 | 19.8.2025 | 1.0340 | 0.03% | 0.24% | - |
| KBC Equity Fund EMU Small & Medium Caps | 2025/34 | 19.8.2025 | 2726.6600 | 0.68% | 1.71% | 13.72% |
| MPF 50 – otevřený podílový fond | 2025/34 | 19.8.2025 | 1.3094 | 0.00 | - | 6.71% |
| Naše ČESKO otevřený podílový fond | 2025/31 | 31.7.2025 | 134.4216 | - | 0.72% | - |
| Podfond Alfa 4 Gimel Investments | 2025/27 | 30.6.2025 | 0.9067 | - | -3.10% | -13.09% |
| Podfond NUMIZMATIC SEMPER SICAV | 2025/27 | 30.6.2025 | 1.9568 | - | 0.54% | 6.74% |
| Podfond RSBC Defence - Třída BIA | 2025/27 | 30.6.2025 | 1.3706 | - | 0.72% | 11.01% |
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. |