Balanced funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| J&T PERSPEKTIVA OPF | 2026/25 | 19.6.2026 | 9.7455 | 0.11% | 0.33% | 4.31% |
| J&T RENTIER A1 | 2026/25 | 19.6.2026 | 1.7596 | -0.90% | -2.59% | 9.78% |
| J&T RENTIER A2 | 2026/25 | 19.6.2026 | 1.6428 | -1.12% | -2.34% | 12.37% |
| J&T RENTIER D1 | 2026/25 | 19.6.2026 | 1.3442 | -0.89% | -2.58% | 3.19% |
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/25 | 19.6.2026 | 2.1182 | 0.44% | 0.88% | 16.70% |
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/25 | 19.6.2026 | 1.7104 | 0.40% | 1.27% | 6.49% |
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/25 | 19.6.2026 | 1.1363 | 0.46% | 1.10% | 11.22% |
| OPTIMUM - otevřený podílový fond | 2026/25 | 19.6.2026 | 1.3233 | 0.71% | 1.10% | 6.40% |
| Optimum Fund ČSOB Akciove Portfolio Classic Shares CSOB Premium | 2026/25 | 18.6.2026 | 2137.6600 | 2.55% | 1.99% | 23.04% |
| Optimum Fund ČSOB Konzervativní Portfolio Classic Shares CSOB Premium | 2026/25 | 18.6.2026 | 1239.9400 | 1.02% | 1.41% | 5.62% |
| Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium | 2026/25 | 18.6.2026 | 1711.4300 | 2.01% | 1.77% | 16.66% |
| Optimum Fund ČSOB Vyvážené Portfolio Classic Shares CSOB Premium | 2026/25 | 18.6.2026 | 1499.3600 | 1.55% | 1.61% | 11.69% |
| Raiffeisen - Active - Commodities | 2026/25 | 19.6.2026 | 101.5300 | -1.83% | -7.83% | 33.63% |
| Raiffeisen fond alternativní, otevřený podílový fond, Raiffeisen investiční společnost | 2026/25 | 19.6.2026 | 1.2765 | -0.69% | -5.35% | 11.87% |
| Raiffeisen strategie balancovaná | 2026/25 | 19.6.2026 | 1.5586 | 1.06% | 1.43% | 12.02% |
| Raiffeisen strategie konzervativní | 2026/25 | 19.6.2026 | 1.2841 | 0.75% | 1.54% | 6.51% |
| Raiffeisen-Nachhaltigkeit-Mix | 2026/25 | 19.6.2026 | 162.9400 | 2.05% | 2.28% | 10.33% |
| Raiffeisen-Nachhaltigkeit-Solide | 2026/25 | 19.6.2026 | 116.0300 | 1.18% | 1.58% | 4.81% |
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 25, 2026, 8:37 a.m.
| London time: | June 25, 2026, 8:37 a.m. |
| NY time: | June 25, 2026, 3:37 a.m. |
| Tokyo time: | June 25, 2026, 4:37 p.m. |