Not-classified funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| iKonto PRO úroky, otevřený podílový fond | 2026/38 | 15.9.2026 | 1.1238 | 0.06% | 0.30% | 2.94% |
| J&T ARCH INVESTMENTS podfond | 2026/38 | 14.9.2026 | 2.0600 | 0.98% | 0.98% | 5.64% |
| J&T ARCH INVESTMENTS podfond | 2026/38 | 14.9.2026 | 1.8600 | 0.00 | 0.00 | 6.29% |
| J&T ARCH INVESTMENTS podfond | 2026/38 | 14.9.2026 | 1260.0000 | 0.80% | 4.13% | 5.88% |
| J&T CASH otevřený podílový fond | 2026/38 | 15.9.2026 | 1.0658 | 0.03% | 0.26% | 2.84% |
| JRD Eco Living Podfond | 2026/36 | 31.8.2026 | 1.1105 | - | 0.57% | - |
| KBC Equity Fund EMU Small & Medium Caps | 2026/38 | 16.9.2026 | 3159.8500 | -0.37% | -1.11% | 19.24% |
| MARLO DEVELOPMENT podfond I. | 2026/36 | 31.8.2026 | 1.1057 | - | -0.05% | - |
| Naše ČESKO otevřený podílový fond | 2026/36 | 31.8.2026 | 162.1239 | - | 1.60% | 17.74% |
| Podfond Alfa 4 Gimel Investments | 2026/31 | 31.7.2026 | 0.1991 | - | 17.39% | -78.13% |
| Podfond NUMIZMATIC SEMPER SICAV | 2026/36 | 31.8.2026 | 1.1647 | - | 0.28% | 8.27% |
| Podfond NUMIZMATIC SEMPER SICAV | 2026/36 | 31.8.2026 | 2.1428 | - | 0.29% | 8.50% |
| Property Fund for Living SICAV a.s. | 2026/31 | 31.7.2026 | 1.0572 | - | 0.52% | 2.20% |
| r2p invest SICAV | 2026/31 | 31.7.2026 | 1.8146 | - | 0.67% | 9.00% |
| r2p invest SICAV | 2026/31 | 31.7.2026 | 1.0914 | - | 0.67% | 0.99% |
| r2p invest SICAV | 2026/31 | 31.7.2026 | 1.5030 | - | 0.58% | 8.00% |
| r2p invest SICAV, a.s. | 2026/31 | 31.7.2026 | 1.0385 | - | 0.59% | 0.99% |
| r2p invest SICAV, a.s. | 2026/31 | 31.7.2026 | 1.1806 | - | 0.74% | 10.00% |
| Raiffeisen březnový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2026/36 | 31.8.2026 | 1.1573 | - | 0.22% | 2.46% |
| Raiffeisen zářijový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2026/36 | 31.8.2026 | 1.1885 | - | 0.24% | 2.13% |
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, 2:45 a.m.
| London time: | Sept. 21, 2026, 2:45 a.m. |
| NY time: | Sept. 20, 2026, 9:45 p.m. |
| Tokyo time: | Sept. 21, 2026, 10:45 a.m. |