Balanced funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| ESG MIX 10 - otevřený podílový fond | 2025/27 | 1.7.2025 | 1.1732 | 0.08% | 0.30% | 3.37% |
| ESG MIX 30 - otevřený podílový fond | 2025/27 | 1.7.2025 | 1.2102 | 0.18% | 0.64% | 3.33% |
| ESG MIX 50 - otevřený podílový fond | 2025/27 | 1.7.2025 | 1.2245 | 0.30% | 0.89% | 2.53% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | 2025/27 | 1.7.2025 | 3512.9500 | 0.94% | 1.05% | 12.52% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | 2025/27 | 1.7.2025 | 218.9200 | 1.10% | 2.07% | 11.49% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | 2025/27 | 1.7.2025 | 3921.5600 | 1.10% | 2.13% | 12.22% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | 2025/27 | 1.7.2025 | 10749.3500 | 1.12% | 2.24% | 13.79% |
| Flexible Plan | 2025/26 | 26.6.2025 | 61.0000 | 0.15% | 0.15% | 2.01% |
| Flexible Portfolio July | 2025/26 | 26.6.2025 | 1081.8800 | -0.09% | -0.18% | -4.31% |
| Fond balancovaný konzervativní, otevřený podílový fond Generali Investments CEE, investiční společnost | 2025/27 | 1.7.2025 | 2.2065 | 0.11% | 0.77% | 7.12% |
| Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost | 2025/27 | 1.7.2025 | 0.9567 | 0.89% | -3.03% | - |
| Fond živé planety, otevřený podílový fond Generali Investments CEE, investiční společnost | 2025/27 | 1.7.2025 | 1.2095 | -0.21% | -1.27% | -2.99% |
| Generali Fond balancovaný dynamický | 2025/27 | 1.7.2025 | 410.1800 | 0.57% | 0.59% | 7.99% |
| Generali Fond balancovaný konzervativní – Třída D | 2025/27 | 1.7.2025 | 1.0883 | 0.12% | 0.82% | 7.61% |
| Generali Fond zlatý – Třída D | 2025/27 | 1.7.2025 | 1.3923 | 0.90% | -2.94% | 20.55% |
| Generali Fond živé planety – Třída D | 2025/27 | 1.7.2025 | 1.0015 | -0.21% | -1.20% | -3.05% |
| Generali Prémiový dynamický fond | 2025/27 | 1.7.2025 | 512.1100 | -0.27% | -0.12% | 10.34% |
| Generali Prémiový vyvážený fond | 2025/27 | 1.7.2025 | 375.6300 | 0.14% | 1.00% | 7.78% |
| Generali Prémiový vyvážený fond – Třída D | 2025/27 | 1.7.2025 | 270.8600 | 0.14% | 1.06% | 8.37% |
| Generali Premium Balanced Fund (EUR) | 2025/27 | 1.7.2025 | 12.2700 | 0.08% | 0.90% | 6.97% |
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: July 4, 2025, 2:14 a.m.
| London time: | July 4, 2025, 2:14 a.m. |
| NY time: | July 3, 2025, 9:14 p.m. |
| Tokyo time: | July 4, 2025, 10:14 a.m. |