Balanced funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| J&T RENTIER A1 | 2026/42 | 13.10.2026 | 1.7432 | 0.11% | -1.86% | 4.22% |
| J&T RENTIER A2 | 2026/42 | 13.10.2026 | 1.6175 | 0.07% | -2.00% | 3.75% |
| J&T RENTIER D1 | 2026/42 | 13.10.2026 | 1.3313 | 0.11% | -1.86% | 0.21% |
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/42 | 13.10.2026 | 2.1435 | -0.07% | 0.21% | 12.68% |
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/42 | 13.10.2026 | 1.6950 | -0.02% | 0.02% | 3.58% |
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/42 | 13.10.2026 | 1.1376 | -0.04% | 0.18% | 7.73% |
| OPTIMUM - otevřený podílový fond | 2026/42 | 13.10.2026 | 1.3198 | 0.15% | 0.01% | 3.93% |
| Optimum Fund ČSOB Akciove Portfolio Classic Shares CSOB Premium | 2026/42 | 14.10.2026 | 2144.2800 | -0.86% | -0.27% | 14.34% |
| Optimum Fund ČSOB Konzervativní Portfolio Classic Shares CSOB Premium | 2026/42 | 14.10.2026 | 1225.8200 | -0.08% | -0.02% | 2.36% |
| Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium | 2026/42 | 14.10.2026 | 1707.4900 | -0.58% | -0.20% | 10.07% |
| Optimum Fund ČSOB Vyvážené Portfolio Classic Shares CSOB Premium | 2026/42 | 14.10.2026 | 1489.8400 | -0.36% | -0.12% | 6.68% |
| Raiffeisen - Active - Commodities | 2026/42 | 13.10.2026 | 110.7300 | 1.13% | -1.12% | 39.32% |
| Raiffeisen strategie balancovaná | 2026/42 | 13.10.2026 | 1.5669 | -0.21% | 0.95% | 7.81% |
| Raiffeisen strategie konzervativní | 2026/42 | 13.10.2026 | 1.2781 | -0.06% | 0.44% | 3.48% |
| Raiffeisen-Nachhaltigkeit-Mix | 2026/42 | 13.10.2026 | 164.5600 | 0.37% | 2.35% | 7.39% |
| Raiffeisen-Nachhaltigkeit-Solide | 2026/42 | 13.10.2026 | 114.9100 | 0.22% | 0.90% | 1.52% |
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. 18, 2026, 7:07 a.m.
| London time: | Oct. 17, 2026, 11:07 p.m. |
| NY time: | Oct. 17, 2026, 6:07 p.m. |
| Tokyo time: | Oct. 18, 2026, 7:07 a.m. |