Not-classified funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Real Luxembourg investiční fond SICAV, a.s. | 2026/36 | 31.8.2026 | 1.2978 | - | 0.65% | 11.00% |
| Real Luxembourg investiční fond SICAV, a.s. | 2026/36 | 31.8.2026 | 1.3142 | - | 0.81% | 11.01% |
| REALIA Podfond Retail Parks | 2026/36 | 31.8.2026 | 1.7689 | - | 0.41% | 9.67% |
| REALIA Podfond Retail Parks | 2026/36 | 31.8.2026 | 1.5195 | - | 0.34% | 8.50% |
| Silverline Fund SICAV a.s. | 2026/31 | 31.7.2026 | 1.3763 | - | 0.41% | 24.94% |
| Silverline Fund SICAV a.s. | 2026/31 | 31.7.2026 | 1.2504 | - | 0.75% | 9.00% |
| Silverline Fund SICAV a.s. | 2026/31 | 31.7.2026 | 1.0766 | - | 0.63% | 7.66% |
| SkyLimit Industry SICAV a.s. - SkyLimit Industry, podfond Strojírenský | 2026/36 | 31.8.2026 | 1.1843 | - | -0.51% | -7.55% |
| Triatleta fund SICAV, a.s. | 2026/36 | 31.8.2026 | 105.6809 | - | 0.30% | 2.86% |
| UNIVERSUM - otevřený podílový fond | 2026/38 | 15.9.2026 | 1.2807 | -0.57% | -1.39% | 3.42% |
| Vihorev.Capital SICAV | 2026/36 | 31.8.2026 | 1.7860 | - | 0.77% | 8.66% |
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. |