Balanced funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| J&T PERSPEKTIVA OPF | 2026/24 | 12.6.2026 | 9.7351 | 0.13% | 0.38% | 4.29% |
| J&T RENTIER A1 | 2026/24 | 12.6.2026 | 1.7755 | 0.24% | -0.43% | 10.61% |
| J&T RENTIER A2 | 2026/24 | 12.6.2026 | 1.6614 | 0.22% | 0.25% | 13.50% |
| J&T RENTIER D1 | 2026/24 | 12.6.2026 | 1.3563 | 0.24% | -0.42% | 3.98% |
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/24 | 12.6.2026 | 2.1089 | 0.58% | 1.41% | 15.90% |
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/24 | 12.6.2026 | 1.7036 | 0.53% | 1.31% | 5.97% |
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/24 | 12.6.2026 | 1.1311 | 0.55% | 1.30% | 10.52% |
| OPTIMUM - otevřený podílový fond | 2026/24 | 12.6.2026 | 1.3140 | -0.05% | 0.45% | 5.62% |
| Optimum Fund ČSOB Akciove Portfolio Classic Shares CSOB Premium | 2026/24 | 11.6.2026 | 2084.5900 | -2.43% | -0.04% | 19.03% |
| Optimum Fund ČSOB Konzervativní Portfolio Classic Shares CSOB Premium | 2026/24 | 11.6.2026 | 1227.3700 | -0.44% | 0.52% | 4.39% |
| Optimum Fund ČSOB Růstové Portfolio Classic Shares CSOB Premium | 2026/24 | 11.6.2026 | 1677.7300 | -1.74% | 0.14% | 13.75% |
| Optimum Fund ČSOB Vyvážené Portfolio Classic Shares CSOB Premium | 2026/24 | 11.6.2026 | 1476.4100 | -1.15% | 0.33% | 9.63% |
| Raiffeisen - Active - Commodities | 2026/24 | 12.6.2026 | 103.4200 | -5.23% | -8.02% | 41.11% |
| Raiffeisen fond alternativní, otevřený podílový fond, Raiffeisen investiční společnost | 2026/24 | 12.6.2026 | 1.2854 | -1.23% | -5.80% | 14.43% |
| Raiffeisen strategie balancovaná | 2026/24 | 12.6.2026 | 1.5423 | 0.73% | 1.09% | 10.61% |
| Raiffeisen strategie konzervativní | 2026/24 | 12.6.2026 | 1.2745 | 0.68% | 1.23% | 5.62% |
| Raiffeisen-Nachhaltigkeit-Mix | 2026/24 | 12.6.2026 | 159.6700 | -1.15% | 0.14% | 7.46% |
| Raiffeisen-Nachhaltigkeit-Solide | 2026/24 | 12.6.2026 | 114.6800 | -0.47% | 0.29% | 3.28% |
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 17, 2026, 5:25 p.m.
| London time: | June 17, 2026, 5:25 p.m. |
| NY time: | June 17, 2026, 12:25 p.m. |
| Tokyo time: | June 18, 2026, 1:25 a.m. |