Balanced funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | 2026/25 | 19.6.2026 | 3985.3500 | -0.48% | -1.03% | 15.47% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | 2026/25 | 19.6.2026 | 248.6900 | -1.16% | -2.05% | 16.24% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | 2026/25 | 19.6.2026 | 4434.0200 | -1.15% | -2.00% | 15.73% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | 2026/25 | 19.6.2026 | 12340.2400 | -1.11% | -1.88% | 17.55% |
| Flexible Plan | 2026/25 | 18.6.2026 | 66.2400 | 1.70% | 1.83% | 8.75% |
| Fond balancovaný konzervativní, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/25 | 19.6.2026 | 2.4206 | 0.39% | 0.74% | 10.31% |
| Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/25 | 19.6.2026 | 1.3399 | 0.63% | -6.94% | 35.17% |
| Fond živé planety, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/25 | 19.6.2026 | 1.4310 | 1.97% | 0.60% | 18.91% |
| Generali Fond balancovaný dynamický | 2026/25 | 19.6.2026 | 478.1000 | 1.02% | 2.15% | 18.36% |
| Generali Fond balancovaný konzervativní – Třída D | 2026/25 | 19.6.2026 | 1.2012 | 0.40% | 0.78% | 11.01% |
| Generali Fond zlatý – Třída D | 2026/25 | 19.6.2026 | 1.9542 | 0.65% | -7.02% | 35.53% |
| Generali Fond živé planety – Třída D | 2026/25 | 19.6.2026 | 1.1942 | 1.98% | 0.66% | 19.86% |
| Generali Prémiový dynamický fond | 2026/25 | 19.6.2026 | 622.1500 | 1.14% | 2.54% | 22.29% |
| Generali Prémiový vyvážený fond | 2026/25 | 19.6.2026 | 417.1100 | 0.23% | 0.33% | 11.58% |
| Generali Prémiový vyvážený fond – Třída D | 2026/25 | 19.6.2026 | 302.7000 | 0.25% | 0.39% | 12.33% |
| Generali Premium Balanced Fund (EUR) | 2026/25 | 19.6.2026 | 13.4900 | 0.22% | 0.22% | 10.39% |
| Horizon USD Low | 2026/25 | 18.6.2026 | 152.4500 | 0.86% | 1.03% | 12.38% |
| J&T LIFE Balancovaný otevřený podílový fond | 2026/25 | 19.6.2026 | 1.3663 | 0.68% | 0.49% | 11.44% |
| J&T MONEY otevřený podílový fond | 2026/25 | 19.6.2026 | 1.8147 | 0.13% | 0.45% | 3.80% |
| J&T OPPORTUNITY otevřený podílový fond | 2026/25 | 19.6.2026 | 7.5326 | 2.03% | 1.75% | 30.18% |
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 24, 2026, 12:45 p.m.
| London time: | June 24, 2026, 12:45 p.m. |
| NY time: | June 24, 2026, 7:45 a.m. |
| Tokyo time: | June 24, 2026, 8:45 p.m. |