Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Fond ropy a energetiky, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/40 | 29.9.2026 | 2.5292 | -0.15% | 2.10% | 31.49% |
| Generali Emerging Europe Fund (EUR) | 2026/40 | 29.9.2026 | 27.0900 | -1.02% | -0.55% | 32.73% |
| Generali Fond farmacie a biotechnologie – Třída D | 2026/40 | 29.9.2026 | 1.1961 | 0.34% | 2.72% | 19.45% |
| Generali Fond globálních značek – Třída D | 2026/40 | 29.9.2026 | 1.2796 | -1.17% | -1.04% | 12.15% |
| Generali Fond ropy a energetiky – Třída D | 2026/40 | 29.9.2026 | 1.4490 | -0.14% | 2.18% | 32.34% |
| Generali Fond stabilního růstu – Třída D | 2026/40 | 29.9.2026 | 141.5300 | -0.50% | 0.14% | 16.92% |
| Generali Fond východoevropských akcií | 2026/40 | 29.9.2026 | 710.6400 | -1.02% | -0.48% | 33.93% |
| GLOBAL STOCKS FF - otevřený podílový fond | 2026/40 | 29.9.2026 | 1.4424 | -0.19% | 1.16% | 19.05% |
| Horizon Access Fund China | 2026/39 | 24.9.2026 | 1304.7000 | -1.98% | -3.72% | 2.61% |
| Index Selection Equity | 2026/40 | 29.9.2026 | 139.9400 | 0.05% | 0.86% | - |
| J&T DIVIDEND A1 | 2026/40 | 29.9.2026 | 2.2887 | -0.16% | -2.68% | 7.32% |
| J&T DIVIDEND A2 | 2026/40 | 29.9.2026 | 2.4043 | -0.41% | -3.69% | 6.50% |
| J&T DIVIDEND D1 | 2026/40 | 29.9.2026 | 1.6690 | -0.16% | -2.68% | 2.29% |
| J&T LIFE Dynamický otevřený podílový fond | 2026/40 | 29.9.2026 | 1.4347 | 0.01% | -0.95% | 9.80% |
| J&T NextGen otevřený podílový fond | 2026/40 | 29.9.2026 | 1.4431 | -1.10% | 0.03% | 11.40% |
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/40 | 29.9.2026 | 1.2572 | -0.65% | -1.57% | 14.76% |
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/40 | 29.9.2026 | 1.9073 | -0.29% | -0.50% | 17.71% |
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/40 | 29.9.2026 | 2.4819 | -0.29% | -0.50% | 20.69% |
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/40 | 29.9.2026 | 1.3242 | -0.14% | -1.28% | 2.21% |
| KBC Eco Fund Alternative Energy | 2026/39 | 25.9.2026 | 582.6000 | -1.34% | -3.94% | 14.81% |
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: Oct. 1, 2026, 10:21 p.m.
| London time: | Oct. 1, 2026, 10:21 p.m. |
| NY time: | Oct. 1, 2026, 5:21 p.m. |
| Tokyo time: | Oct. 2, 2026, 6:21 a.m. |