Bond funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Generali Corporate Bonds Fund (EUR) | 2024/17 | 23.4.2024 | 12.8800 | 0.08% | 0.00 | 5.83% |
| Generali Fond konzervativní | 2024/17 | 23.4.2024 | 1.4158 | 0.12% | -0.14% | 5.90% |
| Generali Fond korporátních dluhopisů | 2024/17 | 23.4.2024 | 2.1673 | 0.08% | 0.03% | 8.50% |
| Generali Fond vyvážený dluhopisový | 2024/17 | 23.4.2024 | 1.1286 | 0.30% | -0.86% | 5.28% |
| Generali Prémiový konzervativní fond | 2024/17 | 23.4.2024 | 299.4800 | 0.07% | 0.26% | 6.12% |
| Generali Premium Conservative Fund (EUR) | 2024/17 | 23.4.2024 | 11.3500 | 0.09% | 0.18% | 3.28% |
| Goldman Sachs Czech Crown Bond - P Cap CZK | 2024/17 | 23.4.2024 | 2528.5200 | 0.55% | -1.42% | 5.47% |
| Goldman Sachs Czech Crown Bond - P Dis CZK | 2024/17 | 22.4.2024 | 1466.0200 | 0.50% | -1.46% | 5.16% |
| Goldman Sachs Czech Crown Bond - X Dis CZK | 2024/17 | 22.4.2024 | 47825.0100 | 0.50% | -1.48% | 5.46% |
| Goldman Sachs Euro Bond - P Cap EUR | 2024/17 | 22.4.2024 | 493.0500 | 0.26% | -0.75% | 7.13% |
| Goldman Sachs Euro Bond - X Cap EUR | 2024/17 | 22.4.2024 | 483.1400 | 0.26% | -0.76% | 7.07% |
| Goldman Sachs Euromix Bond - P Cap EUR | 2024/17 | 22.4.2024 | 151.0800 | 0.12% | -0.27% | 2.07% |
| Goldman Sachs Europe High Yield (Former NN) - P Cap EUR | 2024/17 | 22.4.2024 | 448.5300 | 0.07% | 0.04% | 8.74% |
| Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) | 2024/17 | 22.4.2024 | 540.1900 | 0.26% | -0.87% | 5.42% |
| Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) | 2024/17 | 22.4.2024 | 492.9000 | 0.26% | -0.91% | 4.86% |
| Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR | 2024/17 | 22.4.2024 | 257.4800 | 0.16% | -0.80% | 4.98% |
| Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) | 2024/17 | 22.4.2024 | 5165.2100 | 0.16% | -0.73% | 7.45% |
| HIGH YIELD dluhopis. - reinv. tř./retail | 2024/17 | 23.4.2024 | 1.5797 | 0.25% | 0.06% | 9.04% |
| J&T FLEXIBILNÍ OPF | 2024/17 | 23.4.2024 | 1.5987 | 0.37% | -1.17% | 4.87% |
| J&T HIGH YIELD CZK OPF | 2024/17 | 23.4.2024 | 1.8846 | 0.12% | 0.26% | 8.09% |
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 25, 2024, 10:18 p.m.
| London time: | April 25, 2024, 10:18 p.m. |
| NY time: | April 25, 2024, 5:18 p.m. |
| Tokyo time: | April 26, 2024, 6:18 a.m. |