Not-classified funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Podfond RSBC Defence - Třída PIA | 2025/27 | 30.6.2025 | 1.3428 | - | 0.64% | 10.00% |
| Raiffeisen březnový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2025/31 | 31.7.2025 | 1.1274 | - | 0.19% | - |
| Raiffeisen zářijový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2025/31 | 31.7.2025 | 1.1611 | - | 0.23% | - |
| REALIA Podfond Retail Parks | 2025/31 | 31.7.2025 | 1.6093 | - | 0.27% | 7.85% |
| REALIA Podfond Retail Parks | 2025/31 | 31.7.2025 | 1.3979 | - | 0.22% | 7.02% |
| SEMPER SICAV, a.s. - Podfond NUMIZMATIC SEMPER SICAV, a.s. | 2025/27 | 30.6.2025 | 1.0667 | - | 0.51% | 6.67% |
| UNIVERSUM - otevřený podílový fond | 2025/34 | 19.8.2025 | 1.2326 | -0.01% | 0.70% | 3.92% |
| Vihorev.Capital SICAV | 2025/27 | 30.6.2025 | 1.6200 | - | 0.71% | 9.25% |
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. |