Bond funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| KB Dluhopisový | 2024/17 | 23.4.2024 | 1.2622 | 0.30% | -0.95% | 6.29% |
| KB Privátní správa aktiv 1 Excl - třída | 2024/17 | 23.4.2024 | 1.1231 | 0.12% | 0.00 | 6.14% |
| KBC Bonds Capital Fund | 2024/17 | 24.4.2024 | 866.8800 | -0.44% | -1.60% | -1.53% |
| KBC BONDS CENTRAL EUROPE | 2024/17 | 24.4.2024 | 648.6100 | 0.13% | -0.71% | 5.57% |
| KBC BONDS CONVERTIBLES | 2024/17 | 24.4.2024 | 881.9600 | 0.91% | -1.44% | 4.50% |
| KBC BONDS CORPORATE EURO | 2024/17 | 24.4.2024 | 855.9100 | -0.06% | -0.75% | 4.99% |
| KBC BONDS CORPORATE USD | 2024/17 | 24.4.2024 | 1223.7300 | 0.07% | -2.10% | 1.27% |
| KBC BONDS EMERGING MARKETS | 2024/17 | 24.4.2024 | 2428.8400 | -0.08% | -1.60% | 7.38% |
| KBC BONDS HIGH INTEREST | 2024/17 | 24.4.2024 | 1835.5800 | -0.23% | -1.69% | -0.17% |
| KBC BONDS INCOME | 2024/17 | 24.4.2024 | 279.3400 | -0.43% | -1.65% | -4.37% |
| KBC BONDS INFLATION-LINKED BONDS | 2024/17 | 24.4.2024 | 1071.7300 | -0.24% | -1.01% | 0.53% |
| KBC Renta CZECHRENTA - dividendová | 2024/17 | 24.4.2024 | 17761.7700 | 0.08% | -1.67% | 1.24% |
| KBC Renta Czechrenta LU0095279401 | 2024/17 | 24.4.2024 | 38401.7200 | 0.08% | -1.59% | 6.50% |
| KBC Renta Dollarenta LU0063916489 | 2024/17 | 24.4.2024 | 1071.0000 | -0.07% | -2.18% | -3.97% |
| KBC RENTA EURORENTA | 2024/17 | 24.4.2024 | 2716.9900 | -0.46% | -1.83% | 2.28% |
| KBC RENTA NOKRENTA KAP. | 2024/17 | 24.4.2024 | 6115.1100 | -0.15% | -1.68% | -1.35% |
| SPOROBOND - otevřený podílový fond | 2024/17 | 23.4.2024 | 2.3284 | 0.38% | -1.00% | 6.60% |
| SPOROINVEST - reinvestiční tř./retail | 2024/17 | 23.4.2024 | 2.0786 | 0.08% | 0.13% | 5.92% |
| TRENDBOND - otevřený dluhopisový podílový fond | 2024/17 | 23.4.2024 | 1.0263 | 0.47% | -1.06% | 9.23% |
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: April 27, 2024, 10:48 a.m.
| London time: | April 27, 2024, 10:48 a.m. |
| NY time: | April 27, 2024, 5:48 a.m. |
| Tokyo time: | April 27, 2024, 6:48 p.m. |