Balanced funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| J&T RENTIER A1 | 2026/39 | 22.9.2026 | 1.7807 | 0.25% | -2.14% | - |
| J&T RENTIER A2 | 2026/39 | 22.9.2026 | 1.6542 | 0.22% | -2.98% | - |
| J&T RENTIER D1 | 2026/39 | 22.9.2026 | 1.3599 | 0.25% | -2.14% | - |
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/39 | 22.9.2026 | 2.1575 | 0.86% | -0.11% | 14.70% |
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/39 | 22.9.2026 | 1.7049 | 0.60% | -0.53% | 4.99% |
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/39 | 22.9.2026 | 1.1445 | 0.78% | -0.27% | 9.41% |
| OPTIMUM - otevřený podílový fond | 2026/39 | 22.9.2026 | 1.3247 | 0.38% | -0.42% | 4.81% |
| Optimum Fund ČSOB Akciove Portfolio Classic Shares CSOB Premium | 2026/39 | 23.9.2026 | 2160.3400 | 0.47% | -0.56% | 16.17% |
| Optimum Fund ČSOB Konzervativní Portfolio Classic Shares CSOB Premium | 2026/39 | 23.9.2026 | 1227.6900 | 0.13% | -0.68% | 3.11% |
| Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium | 2026/39 | 23.9.2026 | 1716.7700 | 0.34% | -0.64% | 11.48% |
| Optimum Fund ČSOB Vyvážené Portfolio Classic Shares CSOB Premium | 2026/39 | 23.9.2026 | 1495.4100 | 0.25% | -0.66% | 7.77% |
| Raiffeisen - Active - Commodities | 2026/39 | 22.9.2026 | 112.0600 | 0.07% | 3.87% | 45.34% |
| Raiffeisen strategie balancovaná | 2026/39 | 22.9.2026 | 1.5683 | 1.04% | 0.78% | 8.53% |
| Raiffeisen strategie konzervativní | 2026/39 | 22.9.2026 | 1.2801 | 0.60% | 0.22% | 4.25% |
| Raiffeisen-Nachhaltigkeit-Mix | 2026/39 | 22.9.2026 | 162.4300 | 1.03% | 0.58% | 7.29% |
| Raiffeisen-Nachhaltigkeit-Solide | 2026/39 | 22.9.2026 | 114.4200 | 0.47% | -0.40% | 2.24% |
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: 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. |