Balanced funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| J&T PERSPEKTIVA OPF | 2026/24 | 9.6.2026 | 9.7193 | -0.03% | 0.06% | 4.12% |
| J&T RENTIER A1 | 2026/24 | 9.6.2026 | 1.7691 | -0.12% | -1.01% | 10.21% |
| J&T RENTIER A2 | 2026/24 | 9.6.2026 | 1.6556 | -0.13% | -0.44% | 13.10% |
| J&T RENTIER D1 | 2026/24 | 9.6.2026 | 1.3515 | -0.11% | -1.00% | 3.61% |
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/24 | 9.6.2026 | 2.0833 | -0.64% | -0.09% | 14.49% |
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/24 | 9.6.2026 | 1.6908 | -0.23% | -0.12% | 5.18% |
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/24 | 9.6.2026 | 1.1202 | -0.42% | -0.10% | 9.46% |
| OPTIMUM - otevřený podílový fond | 2026/24 | 9.6.2026 | 1.3087 | -0.45% | -0.17% | 5.19% |
| Optimum Fund ČSOB Akciove Portfolio Classic Shares CSOB Premium | 2026/24 | 9.6.2026 | 2090.1300 | -2.17% | 0.46% | 19.34% |
| Optimum Fund ČSOB Konzervativní Portfolio Classic Shares CSOB Premium | 2026/24 | 9.6.2026 | 1226.7900 | -0.49% | 0.08% | 4.34% |
| Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium | 2026/24 | 9.6.2026 | 1680.4100 | -1.58% | 0.31% | 13.93% |
| Optimum Fund ČSOB Vyvážené Portfolio Classic Shares CSOB Premium | 2026/24 | 9.6.2026 | 1477.3900 | -1.08% | 0.24% | 9.70% |
| Raiffeisen - Active - Commodities | 2026/24 | 9.6.2026 | 105.7600 | -3.09% | -2.65% | 44.30% |
| Raiffeisen fond alternativní, otevřený podílový fond, Raiffeisen investiční společnost | 2026/24 | 9.6.2026 | 1.2960 | -0.41% | -2.28% | 15.37% |
| Raiffeisen strategie balancovaná | 2026/24 | 9.6.2026 | 1.5288 | -0.15% | 0.07% | 9.65% |
| Raiffeisen strategie konzervativní | 2026/24 | 9.6.2026 | 1.2666 | 0.06% | 0.23% | 4.96% |
| Raiffeisen-Nachhaltigkeit-Mix | 2026/24 | 9.6.2026 | 159.6500 | -1.16% | 1.36% | 7.44% |
| Raiffeisen-Nachhaltigkeit-Solide | 2026/24 | 9.6.2026 | 114.5500 | -0.58% | 0.57% | 3.16% |
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: June 13, 2026, 4:52 p.m.
| London time: | June 13, 2026, 8:52 a.m. |
| NY time: | June 13, 2026, 3:52 a.m. |
| Tokyo time: | June 13, 2026, 4:52 p.m. |