Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| ESPA Stock Global Emerging Markets (VT) CZK | 2026/26 | 22.6.2026 | 9880.3300 | 0.17% | 8.02% | 58.00% |
| Fond farmacie a biotechnologie, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/26 | 23.6.2026 | 2.6288 | 2.46% | 2.99% | 13.62% |
| Fond globálních značek, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/26 | 23.6.2026 | 3.2928 | -0.86% | 0.98% | 12.92% |
| Fond nemovitostních akcií, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/26 | 23.6.2026 | 1.2037 | 1.30% | 2.23% | 8.75% |
| Fond nových ekonomik, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/26 | 23.6.2026 | 1.3181 | -2.64% | 1.63% | 27.80% |
| Fond ropy a energetiky, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/26 | 23.6.2026 | 2.3286 | 1.01% | -4.18% | 27.56% |
| Generali Emerging Europe Fund (EUR) | 2026/26 | 23.6.2026 | 25.4400 | -0.51% | 1.35% | 29.73% |
| Generali Fond farmacie a biotechnologie – Třída D | 2026/26 | 23.6.2026 | 1.0655 | 2.44% | 3.07% | 14.35% |
| Generali Fond globálních značek – Třída D | 2026/26 | 23.6.2026 | 1.2492 | -0.86% | 1.06% | 13.64% |
| Generali Fond ropy a energetiky – Třída D | 2026/26 | 23.6.2026 | 1.3311 | 1.02% | -4.09% | 28.32% |
| Generali Fond stabilního růstu – Třída D | 2026/26 | 23.6.2026 | 135.8500 | -0.63% | 1.71% | 17.83% |
| Generali Fond východoevropských akcií | 2026/26 | 23.6.2026 | 665.9900 | -0.48% | 1.44% | 31.01% |
| GLOBAL STOCKS FF - otevřený podílový fond | 2026/26 | 23.6.2026 | 1.4119 | -0.84% | 2.38% | 22.19% |
| Horizon Access Fund China | 2026/26 | 23.6.2026 | 1427.9900 | -0.45% | 1.86% | 32.93% |
| Index Selection Equity | 2026/26 | 22.6.2026 | 137.2100 | 0.03% | 3.31% | - |
| J&T DIVIDEND A1 | 2026/26 | 23.6.2026 | 2.2887 | -0.48% | -0.46% | - |
| J&T DIVIDEND A2 | 2026/26 | 23.6.2026 | 2.4244 | -0.40% | -0.17% | - |
| J&T DIVIDEND D1 | 2026/26 | 23.6.2026 | 1.6690 | -0.48% | -0.45% | - |
| J&T LIFE Dynamický otevřený podílový fond | 2026/26 | 23.6.2026 | 1.4290 | 0.51% | 1.28% | 15.91% |
| J&T NextGen otevřený podílový fond | 2026/26 | 23.6.2026 | 1.4592 | -2.13% | 0.77% | 25.31% |
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 27, 2026, 5:19 a.m.
| London time: | June 27, 2026, 5:19 a.m. |
| NY time: | June 27, 2026, 12:19 a.m. |
| Tokyo time: | June 27, 2026, 1:19 p.m. |