Balanced funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| ESG MIX 10 - otevřený podílový fond | 2025/26 | 24.6.2025 | 1.1697 | 0.09% | 0.35% | 3.22% |
| ESG MIX 30 - otevřený podílový fond | 2025/26 | 24.6.2025 | 1.2007 | 0.31% | 0.43% | 2.74% |
| ESG MIX 50 - otevřený podílový fond | 2025/26 | 24.6.2025 | 1.2097 | 0.42% | 0.46% | 1.53% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | 2025/26 | 24.6.2025 | 3469.9800 | 0.54% | 0.72% | 11.87% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | 2025/26 | 24.6.2025 | 215.7800 | 0.86% | 2.49% | 11.00% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | 2025/26 | 24.6.2025 | 3864.5500 | 0.87% | 2.59% | 11.72% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | 2025/26 | 24.6.2025 | 10589.7600 | 0.88% | 2.71% | 13.27% |
| Flexible Plan | 2025/26 | 24.6.2025 | 61.0500 | 0.23% | 0.33% | 2.09% |
| Flexible Portfolio July | 2025/26 | 24.6.2025 | 1082.1100 | -0.07% | -0.41% | -4.29% |
| Fond balancovaný konzervativní, otevřený podílový fond Generali Investments CEE, investiční společnost | 2025/26 | 24.6.2025 | 2.2004 | 0.28% | 1.51% | 7.14% |
| Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost | 2025/26 | 24.6.2025 | 0.9706 | -2.09% | -1.37% | - |
| Fond živé planety, otevřený podílový fond Generali Investments CEE, investiční společnost | 2025/26 | 24.6.2025 | 1.2134 | 0.83% | -0.88% | -1.52% |
| Generali Fond balancovaný dynamický | 2025/26 | 24.6.2025 | 406.2100 | 0.56% | 1.26% | 7.89% |
| Generali Fond balancovaný konzervativní – Třída D | 2025/26 | 24.6.2025 | 1.0852 | 0.29% | 1.57% | 7.66% |
| Generali Fond zlatý – Třída D | 2025/26 | 24.6.2025 | 1.4119 | -2.08% | -1.27% | 25.11% |
| Generali Fond živé planety – Třída D | 2025/26 | 24.6.2025 | 1.0047 | 0.84% | -0.83% | -1.58% |
| Generali Prémiový dynamický fond | 2025/26 | 24.6.2025 | 509.5200 | 0.15% | 1.09% | 10.24% |
| Generali Prémiový vyvážený fond | 2025/26 | 24.6.2025 | 374.4400 | 0.17% | 1.90% | 7.82% |
| Generali Prémiový vyvážený fond – Třída D | 2025/26 | 24.6.2025 | 269.9500 | 0.18% | 1.91% | 8.42% |
| Generali Premium Balanced Fund (EUR) | 2025/26 | 24.6.2025 | 12.2300 | 0.08% | 1.75% | 7.00% |
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 29, 2025, 11:23 a.m.
| London time: | June 29, 2025, 11:23 a.m. |
| NY time: | June 29, 2025, 6:23 a.m. |
| Tokyo time: | June 29, 2025, 7:23 p.m. |