Not-classified funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| r2p invest SICAV, a.s. | 2025/49 | 30.11.2025 | 1.1046 | - | 0.70% | 9.55% |
| Raiffeisen březnový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2025/53 | 31.12.2025 | 1.1377 | - | 0.18% | 2.18% |
| Raiffeisen zářijový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2025/53 | 31.12.2025 | 1.1685 | - | 0.20% | 2.23% |
| Real Luxembourg investiční fond SICAV, a.s. | 2025/49 | 30.11.2025 | 1.1913 | - | 0.62% | 10.99% |
| Real Luxembourg investiční fond SICAV, a.s. | 2025/49 | 30.11.2025 | 1.2116 | - | 0.76% | 10.99% |
| REALIA Podfond Retail Parks | 2025/49 | 30.11.2025 | 1.6249 | - | 0.15% | 8.07% |
| REALIA Podfond Retail Parks | 2025/49 | 30.11.2025 | 1.4092 | - | 0.12% | 7.20% |
| SEMPER SICAV, a.s. - Podfond NUMIZMATIC SEMPER SICAV, a.s. | 2025/49 | 30.11.2025 | 1.0957 | - | 0.65% | 8.04% |
| UNIVERSUM - otevřený podílový fond | 2025/49 | 1.12.2025 | 1.2479 | -0.02% | -0.14% | 3.47% |
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, 10:19 a.m.
| London time: | Jan. 5, 2026, 10:19 a.m. |
| NY time: | Jan. 5, 2026, 5:19 a.m. |
| Tokyo time: | Jan. 5, 2026, 7:19 p.m. |