Balanced funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | 2026/13 | 24.3.2026 | 3857.0600 | 0.20% | -8.49% | 14.17% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | 2026/13 | 24.3.2026 | 240.2800 | 0.03% | -9.73% | 15.89% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | 2026/13 | 24.3.2026 | 4275.7200 | 0.04% | -9.68% | 15.37% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | 2026/13 | 24.3.2026 | 11857.0900 | 0.04% | -9.58% | 17.29% |
| Flexible Plan | 2026/13 | 24.3.2026 | 61.7900 | -1.01% | -3.81% | 2.20% |
| Fond balancovaný konzervativní, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/13 | 24.3.2026 | 2.3327 | 0.17% | -2.54% | 8.97% |
| Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/13 | 24.3.2026 | 1.4160 | -0.06% | -19.75% | 45.86% |
| Fond živé planety, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/13 | 24.3.2026 | 1.3433 | 0.47% | -3.47% | 11.70% |
| Generali Fond balancovaný dynamický | 2026/13 | 24.3.2026 | 445.7200 | 0.12% | -5.15% | 13.09% |
| Generali Fond balancovaný konzervativní – Třída D | 2026/13 | 24.3.2026 | 1.1556 | 0.17% | -2.50% | 9.58% |
| Generali Fond zlatý – Třída D | 2026/13 | 24.3.2026 | 2.0624 | -0.02% | -19.94% | 46.24% |
| Generali Fond živé planety – Třída D | 2026/13 | 24.3.2026 | 1.1190 | 0.49% | -3.36% | 12.59% |
| Generali Prémiový dynamický fond | 2026/13 | 24.3.2026 | 554.4000 | -0.12% | -5.04% | 11.00% |
| Generali Prémiový vyvážený fond | 2026/13 | 24.3.2026 | 400.6300 | 0.22% | -2.33% | 10.31% |
| Generali Prémiový vyvážený fond – Třída D | 2026/13 | 24.3.2026 | 290.2500 | 0.23% | -2.29% | 11.01% |
| Generali Premium Balanced Fund (EUR) | 2026/13 | 24.3.2026 | 12.9900 | 0.23% | -2.40% | 9.16% |
| Horizon USD Low | 2026/13 | 24.3.2026 | 142.6900 | -0.56% | -2.69% | 7.22% |
| J&T LIFE Balancovaný otevřený podílový fond | 2026/13 | 24.3.2026 | 1.2803 | -0.84% | -4.61% | 8.03% |
| J&T MONEY otevřený podílový fond | 2026/13 | 24.3.2026 | 1.7917 | -0.07% | -0.81% | 3.80% |
| J&T OPPORTUNITY otevřený podílový fond | 2026/13 | 24.3.2026 | 6.3060 | -0.55% | -7.45% | 17.99% |
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: March 31, 2026, 12:51 p.m.
| London time: | March 31, 2026, 12:51 p.m. |
| NY time: | March 31, 2026, 7:51 a.m. |
| Tokyo time: | March 31, 2026, 8:51 p.m. |