Balanced funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | 2026/16 | 14.4.2026 | 4026.6300 | 0.56% | 1.58% | 20.40% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | 2026/16 | 14.4.2026 | 252.5100 | 1.23% | 1.77% | 25.69% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | 2026/16 | 14.4.2026 | 4494.6100 | 1.22% | 1.84% | 25.14% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | 2026/16 | 14.4.2026 | 12480.6200 | 1.25% | 1.99% | 27.10% |
| Flexible Plan | 2026/16 | 14.4.2026 | 63.0800 | 0.46% | 0.46% | 6.99% |
| Fond balancovaný konzervativní, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/16 | 14.4.2026 | 2.3918 | 0.49% | 2.01% | 13.32% |
| Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/16 | 14.4.2026 | 1.5670 | 0.50% | -2.54% | 59.57% |
| Fond živé planety, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/16 | 14.4.2026 | 1.4088 | -0.45% | 3.43% | 22.04% |
| Generali Fond balancovaný dynamický | 2026/16 | 14.4.2026 | 459.6200 | 0.65% | 1.14% | 19.26% |
| Generali Fond balancovaný konzervativní – Třída D | 2026/16 | 14.4.2026 | 1.1855 | 0.49% | 2.08% | 14.00% |
| Generali Fond zlatý – Třída D | 2026/16 | 14.4.2026 | 2.2900 | 0.52% | -2.45% | 60.50% |
| Generali Fond živé planety – Třída D | 2026/16 | 14.4.2026 | 1.1741 | -0.44% | 3.55% | 22.96% |
| Generali Prémiový dynamický fond | 2026/16 | 14.4.2026 | 583.8900 | 1.37% | 3.21% | 23.33% |
| Generali Prémiový vyvážený fond | 2026/16 | 14.4.2026 | 411.7400 | 0.64% | 2.12% | 15.78% |
| Generali Prémiový vyvážený fond – Třída D | 2026/16 | 14.4.2026 | 298.4200 | 0.65% | 2.18% | 16.49% |
| Generali Premium Balanced Fund (EUR) | 2026/16 | 14.4.2026 | 13.3400 | 0.60% | 1.99% | 14.60% |
| Horizon USD Low | 2026/16 | 14.4.2026 | 146.9300 | 1.05% | 2.15% | 13.21% |
| J&T LIFE Balancovaný otevřený podílový fond | 2026/16 | 14.4.2026 | 1.3080 | 0.39% | 0.18% | 13.02% |
| J&T MONEY otevřený podílový fond | 2026/16 | 14.4.2026 | 1.8006 | 0.11% | 0.27% | 4.36% |
| J&T OPPORTUNITY otevřený podílový fond | 2026/16 | 14.4.2026 | 6.7917 | 2.43% | 5.09% | 31.51% |
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: April 17, 2026, 8:29 p.m.
| London time: | April 17, 2026, 12:29 p.m. |
| NY time: | April 17, 2026, 7:29 a.m. |
| Tokyo time: | April 17, 2026, 8:29 p.m. |