Balanced funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | 2026/43 | 20.10.2026 | 258.3900 | 0.05% | 0.78% | 8.72% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | 2026/43 | 20.10.2026 | 4619.6700 | 0.05% | 0.80% | 8.72% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | 2026/43 | 20.10.2026 | 12896.2200 | 0.06% | 0.90% | 10.00% |
| Flexible Plan | 2026/42 | 16.10.2026 | 65.5900 | -0.77% | 0.46% | 4.73% |
| Fond balancovaný konzervativní, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/43 | 20.10.2026 | 2.4252 | -0.16% | -0.47% | 5.18% |
| Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/43 | 20.10.2026 | 1.3534 | -0.67% | -4.62% | 11.37% |
| Fond živé planety, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/43 | 20.10.2026 | 1.3639 | -0.71% | -0.66% | 4.96% |
| Generali Fond balancovaný dynamický | 2026/43 | 20.10.2026 | 472.6200 | -0.20% | -1.26% | 7.45% |
| Generali Fond balancovaný konzervativní – Třída D | 2026/43 | 20.10.2026 | 1.2064 | -0.16% | -0.42% | 5.86% |
| Generali Fond zlatý – Třída D | 2026/43 | 20.10.2026 | 1.9818 | -0.66% | -4.63% | 12.03% |
| Generali Fond živé planety – Třída D | 2026/43 | 20.10.2026 | 1.1413 | -0.70% | -0.61% | 5.77% |
| Generali Prémiový dynamický fond | 2026/43 | 20.10.2026 | 617.4700 | 0.06% | -1.04% | 10.94% |
| Generali Prémiový vyvážený fond | 2026/43 | 20.10.2026 | 422.8100 | -0.20% | -0.44% | 6.80% |
| Generali Prémiový vyvážený fond – Třída D | 2026/43 | 20.10.2026 | 307.5400 | -0.19% | -0.40% | 7.51% |
| Generali Premium Balanced Fund (EUR) | 2026/43 | 20.10.2026 | 13.6300 | -0.22% | -0.51% | 5.74% |
| Horizon USD Low | 2026/42 | 16.10.2026 | 151.6300 | -0.60% | -0.30% | 6.09% |
| J&T LIFE Balancovaný otevřený podílový fond | 2026/43 | 20.10.2026 | 1.3645 | 0.05% | -0.53% | 5.53% |
| J&T MONEY otevřený podílový fond | 2026/43 | 20.10.2026 | 1.8193 | -0.06% | -0.05% | 2.62% |
| J&T OPPORTUNITY otevřený podílový fond | 2026/43 | 20.10.2026 | 7.8362 | 0.44% | 0.27% | 15.45% |
| J&T PERSPEKTIVA OPF | 2026/43 | 20.10.2026 | 9.7196 | -0.20% | -0.50% | 2.06% |
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. 23, 2026, 6:53 a.m.
| London time: | Oct. 22, 2026, 10:53 p.m. |
| NY time: | Oct. 22, 2026, 5:53 p.m. |
| Tokyo time: | Oct. 23, 2026, 6:53 a.m. |