Balanced funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| J&T RENTIER A1 | 2026/43 | 20.10.2026 | 1.7588 | -0.26% | -0.45% | 4.40% |
| J&T RENTIER A2 | 2026/43 | 20.10.2026 | 1.6353 | -0.25% | -0.35% | 4.33% |
| J&T RENTIER D1 | 2026/43 | 20.10.2026 | 1.3432 | -0.25% | -0.44% | 0.39% |
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/43 | 20.10.2026 | 2.1354 | -0.07% | -0.39% | 10.62% |
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/43 | 20.10.2026 | 1.6932 | -0.15% | 0.07% | 2.97% |
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/43 | 20.10.2026 | 1.1343 | -0.12% | -0.18% | 6.42% |
| OPTIMUM - otevřený podílový fond | 2026/43 | 20.10.2026 | 1.3165 | -0.19% | -0.12% | 3.16% |
| Optimum Fund ČSOB Akciove Portfolio Classic Shares CSOB Premium | 2026/42 | 16.10.2026 | 2133.3200 | -1.36% | -0.78% | 13.76% |
| Optimum Fund ČSOB Konzervativní Portfolio Classic Shares CSOB Premium | 2026/42 | 16.10.2026 | 1226.6200 | -0.01% | 0.04% | 2.43% |
| Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium | 2026/42 | 16.10.2026 | 1702.4100 | -0.88% | -0.50% | 9.75% |
| Optimum Fund ČSOB Vyvážené Portfolio Classic Shares CSOB Premium | 2026/42 | 16.10.2026 | 1487.6800 | -0.50% | -0.27% | 6.53% |
| Raiffeisen - Active - Commodities | 2026/43 | 20.10.2026 | 110.1600 | 0.37% | -1.90% | 38.90% |
| Raiffeisen strategie balancovaná | 2026/43 | 20.10.2026 | 1.5539 | 0.17% | -0.50% | 5.87% |
| Raiffeisen strategie konzervativní | 2026/43 | 20.10.2026 | 1.2737 | 0.03% | -0.02% | 2.62% |
| Raiffeisen-Nachhaltigkeit-Mix | 2026/43 | 20.10.2026 | 162.3000 | -0.61% | 0.31% | 4.95% |
| Raiffeisen-Nachhaltigkeit-Solide | 2026/43 | 20.10.2026 | 114.3400 | -0.44% | 0.50% | 0.63% |
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. |