Real-estate funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| AMBEAT II. Realitní podfond - třída A | 2025/27 | 30.6.2025 | 1.2962 | - | 0.40% | 5.21% |
| AMBEAT II. Realitní podfond- Třída B | 2025/27 | 30.6.2025 | 1.0000 | - | - | - |
| J&T Realitních akcií a dluhopisů otevřený podílový fond | 2025/34 | 19.8.2025 | 1.2239 | -0.35% | 0.14% | - |
| NEMO Fund -CZK- | 2025/31 | 31.7.2025 | 141.9100 | - | 0.35% | 5.69% |
| Penta Real Estate podfond - Třída A | 2025/27 | 30.6.2025 | 1.0496 | - | 2.40% | - |
| Penta Real Estate podfond - Třída B | 2025/27 | 30.6.2025 | 1.0496 | - | 2.31% | - |
| Penta Real Estate podfond - Třída C | 2025/27 | 30.6.2025 | 1.0562 | - | 3.04% | - |
| Penta Real Estate podfond - Třída D | 2025/27 | 30.6.2025 | 1.0554 | - | 2.89% | - |
| Penta Real Estate podfond - Třída I | 2025/27 | 30.6.2025 | 1.0576 | - | 3.02% | - |
| Property Fund for Living I. Podfond - Třída PIA | 2025/27 | 30.6.2025 | 1.3582 | - | 0.59% | 7.21% |
| REICO LONG LEASE, otevřený podílový fond | 2025/34 | 19.8.2025 | 1.1968 | 0.03% | 0.43% | 5.32% |
| REICO NEMOVITOSTNÍ, otevřený podílový fond | 2025/34 | 19.8.2025 | 1.5142 | 0.01% | 0.42% | 4.98% |
| VIGO PUBLIC realitní I. Podfond | 2025/31 | 31.7.2025 | 1.1375 | - | 0.43% | 8.08% |
| ZDR, podfond Real Estate - třída A | 2025/27 | 30.6.2025 | 1.8299 | - | 1.36% | 7.82% |
| ZDR, podfond Real Estate - třída B | 2025/27 | 30.6.2025 | 1.1576 | - | -5.29% | 0.87% |
| ZDR, podfond Real Estate - třída C | 2025/27 | 30.6.2025 | 1.6070 | - | 1.36% | 7.95% |
| ZDR, podfond Real Estate - třída D | 2025/27 | 30.6.2025 | 1.1042 | - | -5.58% | 0.67% |
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. 23, 2025, 2:24 a.m.
| London time: | Aug. 23, 2025, 2:24 a.m. |
| NY time: | Aug. 22, 2025, 9:24 p.m. |
| Tokyo time: | Aug. 23, 2025, 10:24 a.m. |