Not-classified funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Generali Balanced Dynamic Fund (EUR) | 2026/38 | 15.9.2026 | 15.3400 | -0.97% | -2.11% | 9.96% |
| Generali Corporate Bonds Fund - class B (EUR) | 2026/38 | 15.9.2026 | 10.2300 | -0.10% | -0.20% | 1.59% |
| Generali Emerging Europe Bond Fund (EUR) | 2026/38 | 15.9.2026 | 10.0300 | -0.40% | -1.08% | 1.72% |
| Generali Fond korporátních dluhopisů - dividendová třída | 2026/38 | 15.9.2026 | 254.7600 | -0.10% | -0.10% | -1.95% |
| Generali Fond východoevropských dluhopisů | 2026/38 | 15.9.2026 | 287.1300 | -0.41% | -1.02% | 2.74% |
| Generali Fond vyvážený – Třída D | 2026/38 | 15.9.2026 | 1.0642 | -0.25% | -0.59% | 1.76% |
| Global 90 Smart Start USD 1 | 2026/36 | 31.8.2026 | 1358.1300 | - | 0.84% | - |
| Global 90 Smart Start USD 2 | 2026/36 | 31.8.2026 | 1347.9600 | - | 0.49% | - |
| Global 90 Smart Start USD 3 | 2026/36 | 31.8.2026 | 1341.3300 | - | 0.48% | - |
| Global 95 USD 1 | 2026/36 | 31.8.2026 | 1227.0400 | - | -0.91% | - |
| Global 95 USD 2 | 2026/36 | 31.8.2026 | 1440.5900 | - | 0.31% | - |
| Global 95 USD 3 | 2026/36 | 31.8.2026 | 1278.0400 | - | -0.67% | - |
| Global 95 USD 4 | 2026/36 | 31.8.2026 | 1275.4700 | - | -0.52% | - |
| Global Timing USD 10 | 2026/36 | 31.8.2026 | 1197.3900 | - | -0.56% | - |
| Global Timing USD 2 | 2026/36 | 31.8.2026 | 1431.4800 | - | 0.29% | - |
| Global Timing USD 3 | 2026/36 | 31.8.2026 | 1425.3400 | - | 0.18% | - |
| Global Timing USD 4 | 2026/36 | 31.8.2026 | 1326.1800 | - | 0.30% | - |
| Global Timing USD 7 | 2026/36 | 31.8.2026 | 1313.5200 | - | 0.30% | - |
| Global Timing USD 8 | 2026/36 | 31.8.2026 | 1308.0300 | - | 0.40% | - |
| Global Timing USD 9 | 2026/36 | 31.8.2026 | 1301.5300 | - | 0.41% | - |
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. 21, 2026, 2:46 a.m.
| London time: | Sept. 21, 2026, 2:46 a.m. |
| NY time: | Sept. 20, 2026, 9:46 p.m. |
| Tokyo time: | Sept. 21, 2026, 10:46 a.m. |