Balanced funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| ESG MIX 10 - otevřený podílový fond | 2025/27 | 4.7.2025 | 1.1749 | 0.22% | 0.44% | 3.52% |
| ESG MIX 30 - otevřený podílový fond | 2025/27 | 4.7.2025 | 1.2132 | 0.43% | 0.89% | 3.59% |
| ESG MIX 50 - otevřený podílový fond | 2025/27 | 4.7.2025 | 1.2280 | 0.59% | 1.18% | 2.82% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | 2025/27 | 4.7.2025 | 3523.6400 | 1.25% | 1.36% | 12.86% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | 2025/27 | 4.7.2025 | 219.4700 | 1.35% | 2.32% | 11.77% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | 2025/27 | 4.7.2025 | 3931.9800 | 1.37% | 2.40% | 12.51% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | 2025/27 | 4.7.2025 | 10779.8300 | 1.40% | 2.53% | 14.11% |
| Flexible Plan | 2025/27 | 3.7.2025 | 61.2500 | 0.41% | 0.38% | 1.69% |
| Flexible Portfolio July | 2025/27 | 3.7.2025 | 1089.7700 | 0.73% | 0.48% | -4.09% |
| Fond balancovaný konzervativní, otevřený podílový fond Generali Investments CEE, investiční společnost | 2025/27 | 4.7.2025 | 2.2153 | 0.51% | 1.17% | 7.55% |
| Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost | 2025/27 | 4.7.2025 | 0.9658 | 1.85% | -2.11% | - |
| Fond živé planety, otevřený podílový fond Generali Investments CEE, investiční společnost | 2025/27 | 4.7.2025 | 1.2179 | 0.48% | -0.58% | -2.32% |
| Generali Fond balancovaný dynamický | 2025/27 | 4.7.2025 | 411.9300 | 1.00% | 1.02% | 8.45% |
| Generali Fond balancovaný konzervativní – Třída D | 2025/27 | 4.7.2025 | 1.0927 | 0.52% | 1.22% | 8.05% |
| Generali Fond zlatý – Třída D | 2025/27 | 4.7.2025 | 1.4057 | 1.87% | -2.00% | 21.71% |
| Generali Fond živé planety – Třída D | 2025/27 | 4.7.2025 | 1.0086 | 0.50% | -0.50% | -2.36% |
| Generali Prémiový dynamický fond | 2025/27 | 4.7.2025 | 517.0200 | 0.68% | 0.84% | 11.39% |
| Generali Prémiový vyvážený fond | 2025/27 | 4.7.2025 | 377.6200 | 0.67% | 1.54% | 8.35% |
| Generali Prémiový vyvážený fond – Třída D | 2025/27 | 4.7.2025 | 272.3100 | 0.68% | 1.60% | 8.95% |
| Generali Premium Balanced Fund (EUR) | 2025/27 | 4.7.2025 | 12.3400 | 0.65% | 1.48% | 7.59% |
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: July 9, 2025, 3:52 p.m.
| London time: | July 9, 2025, 3:52 p.m. |
| NY time: | July 9, 2025, 10:52 a.m. |
| Tokyo time: | July 9, 2025, 11:52 p.m. |