Balanced funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | 2026/39 | 22.9.2026 | 258.6900 | 0.70% | -3.07% | 11.50% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | 2026/39 | 22.9.2026 | 4623.3500 | 0.71% | -3.01% | 11.26% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | 2026/39 | 22.9.2026 | 12892.1000 | 0.71% | -2.95% | 12.53% |
| Flexible Plan | 2026/39 | 23.9.2026 | 65.5900 | 0.46% | -0.50% | 5.91% |
| Fond balancovaný konzervativní, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/39 | 22.9.2026 | 2.4476 | 0.30% | -0.18% | 6.75% |
| Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/39 | 22.9.2026 | 1.4494 | 0.15% | -3.00% | 23.32% |
| Fond živé planety, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/39 | 22.9.2026 | 1.3954 | 1.00% | 0.78% | 11.93% |
| Generali Fond balancovaný dynamický | 2026/39 | 22.9.2026 | 481.0900 | 0.97% | 0.19% | 11.98% |
| Generali Fond balancovaný konzervativní – Třída D | 2026/39 | 22.9.2026 | 1.2169 | 0.31% | -0.11% | 7.44% |
| Generali Fond zlatý – Třída D | 2026/39 | 22.9.2026 | 2.1246 | 0.18% | -3.03% | 24.05% |
| Generali Fond živé planety – Třída D | 2026/39 | 22.9.2026 | 1.1669 | 1.00% | 0.85% | 12.78% |
| Generali Prémiový dynamický fond | 2026/39 | 22.9.2026 | 627.1000 | 1.04% | 0.40% | 14.47% |
| Generali Prémiový vyvážený fond | 2026/39 | 22.9.2026 | 426.8800 | 0.24% | 0.01% | 8.98% |
| Generali Prémiový vyvážený fond – Třída D | 2026/39 | 22.9.2026 | 310.3300 | 0.25% | 0.07% | 9.70% |
| Generali Premium Balanced Fund (EUR) | 2026/39 | 22.9.2026 | 13.7700 | 0.22% | -0.07% | 7.92% |
| Horizon USD Low | 2026/39 | 23.9.2026 | 152.1900 | 0.07% | -0.52% | 7.15% |
| J&T LIFE Balancovaný otevřený podílový fond | 2026/39 | 22.9.2026 | 1.3779 | 0.36% | 0.04% | 7.73% |
| J&T MONEY otevřený podílový fond | 2026/39 | 22.9.2026 | 1.8220 | 0.03% | -0.11% | 3.00% |
| J&T OPPORTUNITY otevřený podílový fond | 2026/39 | 22.9.2026 | 7.8760 | 1.68% | 1.48% | 21.04% |
| J&T PERSPEKTIVA OPF | 2026/39 | 22.9.2026 | 9.7933 | -0.03% | -0.37% | 3.57% |
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
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- 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: Sept. 29, 2026, 3:57 a.m.
| London time: | Sept. 29, 2026, 3:57 a.m. |
| NY time: | Sept. 28, 2026, 10:57 p.m. |
| Tokyo time: | Sept. 29, 2026, 11:57 a.m. |