Real-estate funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| AMBEAT II. Realitní podfond - třída A | 2026/18 | 30.4.2026 | 1.3993 | - | 0.81% | 8.84% |
| J&T Realitních akcií a dluhopisů otevřený podílový fond | 2026/24 | 9.6.2026 | 1.1025 | -0.68% | -4.63% | -9.39% |
| NEMO Fund -CZK- | 2026/23 | 31.5.2026 | 149.5800 | - | 0.25% | 6.30% |
| Penta Real Estate podfond - Třída A | 2026/18 | 30.4.2026 | 1.1134 | - | -1.22% | 8.16% |
| Penta Real Estate podfond - Třída B | 2026/18 | 30.4.2026 | 1.1170 | - | -0.90% | 8.84% |
| Penta Real Estate podfond - Třída C | 2026/18 | 30.4.2026 | 1.1463 | - | -1.15% | 11.39% |
| Penta Real Estate podfond - Třída D | 2026/18 | 30.4.2026 | 1.1785 | - | -1.02% | 14.83% |
| Penta Real Estate podfond - Třída I | 2026/18 | 30.4.2026 | 1.1527 | - | -1.09% | 11.91% |
| Property Fund for Living I. Podfond - Třída PIA | 2026/18 | 30.4.2026 | 1.4561 | - | 1.32% | 8.29% |
| Raiffeisen realitní fond, otevřený podílový fond, Raiffeisen investiční společnost | 2026/18 | 30.4.2026 | 1.5755 | - | 0.24% | 4.23% |
| REICO LONG LEASE, otevřený podílový fond | 2026/24 | 9.6.2026 | 1.2503 | 0.01% | 1.30% | 6.56% |
| REICO NEMOVITOSTNÍ, otevřený podílový fond | 2026/24 | 9.6.2026 | 1.5595 | -0.01% | 0.32% | 4.46% |
| VIGO PUBLIC realitní I. Podfond | 2026/23 | 31.5.2026 | 1.1866 | - | -0.49% | 6.71% |
| ZDR, podfond Real Estate - třída A | 2026/18 | 30.4.2026 | 1.9384 | - | 0.38% | 8.44% |
| ZDR, podfond Real Estate - třída B | 2026/18 | 30.4.2026 | 1.2276 | - | 0.38% | 1.43% |
| ZDR, podfond Real Estate - třída C | 2026/18 | 30.4.2026 | 1.7042 | - | 0.38% | 8.55% |
| ZDR, podfond Real Estate - třída D | 2026/18 | 30.4.2026 | 1.1728 | - | 0.39% | 1.29% |
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: June 12, 2026, 9:48 p.m.
| London time: | June 12, 2026, 9:48 p.m. |
| NY time: | June 12, 2026, 4:48 p.m. |
| Tokyo time: | June 13, 2026, 5:48 a.m. |