Balanced funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | 2026/34 | 17.8.2026 | 261.4100 | -0.80% | 4.53% | 16.30% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | 2026/34 | 17.8.2026 | 4667.9300 | -0.80% | 4.62% | 15.74% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | 2026/34 | 17.8.2026 | 13007.3500 | -0.80% | 4.67% | 17.36% |
| Flexible Plan | 2026/33 | 14.8.2026 | 66.4700 | 0.00 | 1.08% | 7.82% |
| Fond balancovaný konzervativní, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/34 | 17.8.2026 | 2.4524 | -0.04% | 1.48% | 8.38% |
| Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/34 | 17.8.2026 | 1.4165 | 1.27% | 17.02% | 36.97% |
| Fond živé planety, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/34 | 17.8.2026 | 1.4017 | -0.25% | -0.19% | 10.59% |
| Generali Fond balancovaný dynamický | 2026/34 | 17.8.2026 | 483.0900 | -0.06% | 3.39% | 14.31% |
| Generali Fond balancovaný konzervativní – Třída D | 2026/34 | 17.8.2026 | 1.2184 | -0.03% | 1.53% | 9.07% |
| Generali Fond zlatý – Třída D | 2026/34 | 17.8.2026 | 2.0716 | 1.34% | 17.24% | 37.47% |
| Generali Fond živé planety – Třída D | 2026/34 | 17.8.2026 | 1.1713 | -0.25% | -0.13% | 11.49% |
| Generali Prémiový dynamický fond | 2026/34 | 17.8.2026 | 630.6800 | 0.41% | 4.64% | 17.77% |
| Generali Prémiový vyvážený fond | 2026/34 | 17.8.2026 | 426.0600 | 0.00 | 1.84% | 10.48% |
| Generali Prémiový vyvážený fond – Třída D | 2026/34 | 17.8.2026 | 309.5400 | 0.01% | 1.90% | 11.21% |
| Generali Premium Balanced Fund (EUR) | 2026/34 | 17.8.2026 | 13.7600 | 0.00 | 1.78% | 9.38% |
| Horizon USD Low | 2026/33 | 14.8.2026 | 153.7700 | 0.23% | 1.27% | 9.92% |
| J&T LIFE Balancovaný otevřený podílový fond | 2026/34 | 17.8.2026 | 1.3881 | 0.11% | 1.26% | 10.43% |
| J&T MONEY otevřený podílový fond | 2026/34 | 17.8.2026 | 1.8242 | 0.01% | 0.40% | 3.40% |
| J&T OPPORTUNITY otevřený podílový fond | 2026/34 | 17.8.2026 | 7.7797 | -0.26% | 3.41% | 24.00% |
| J&T PERSPEKTIVA OPF | 2026/34 | 17.8.2026 | 9.8297 | -0.04% | 0.45% | 4.06% |
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
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- 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: Aug. 19, 2026, 10:47 a.m.
| London time: | Aug. 19, 2026, 10:47 a.m. |
| NY time: | Aug. 19, 2026, 5:47 a.m. |
| Tokyo time: | Aug. 19, 2026, 6:47 p.m. |