Bond funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| ESPA Bond Euro Corporate VT CZK | 2025/26 | 23.6.2025 | 4896.9700 | 0.06% | 0.35% | 4.07% |
| ESPA Bond Europe High Yield CZK | 2025/26 | 23.6.2025 | 5299.3900 | 0.14% | 0.35% | 6.11% |
| ESPA Bond Europe High Yield VT | 2025/26 | 23.6.2025 | 213.8900 | 0.08% | 0.69% | - |
| ESPA Mortgage VT | 2025/26 | 23.6.2025 | 139.5400 | 0.04% | 1.26% | - |
| ESPA Portfolio Bond Europe VT | 2025/26 | 23.6.2025 | 112.0000 | - | 0.79% | - |
| ESPA Portfolio Bond Europe VT CZK | 2025/26 | 23.6.2025 | 2777.4200 | - | 0.44% | 2.06% |
| Fond konzervativní, otevřený podílový fond Generali Investments CEE, investiční společnost | 2025/26 | 24.6.2025 | 1.4776 | 0.06% | 0.14% | 3.54% |
| Fond korporátních dluhopisů, otevřený podílový fond Generali Investments CEE, investiční společnost | 2025/26 | 24.6.2025 | 2.2761 | 0.11% | 0.91% | 3.87% |
| Fond vyvážený, otevřený podílový fond Generali Investments CEE, investiční společnost | 2025/26 | 24.6.2025 | 1.1801 | 0.16% | -0.04% | 3.67% |
| Generali Corporate Bonds Fund (EUR) | 2025/26 | 24.6.2025 | 13.5300 | 0.07% | 0.82% | 4.16% |
| Generali Fond konzervativní – Třída D | 2025/26 | 24.6.2025 | 1.0344 | 0.07% | 0.16% | 2.86% |
| Generali Fond korporátních dluhopisů – Třída D | 2025/26 | 24.6.2025 | 1.0640 | 0.11% | 0.96% | 4.43% |
| Generali Fond krátkodobých investic – Třída D | 2025/26 | 24.6.2025 | 106.0500 | 0.03% | 0.26% | 3.36% |
| Generali Prémiový dynamický fond – Třída D | 2025/26 | 24.6.2025 | 260.7700 | 0.07% | 0.41% | 4.25% |
| Generali Prémiový konzervativní fond | 2025/26 | 24.6.2025 | 314.2400 | 0.06% | 0.40% | 4.07% |
| Generali Prémiový konzervativní fond – Třída D | 2025/26 | 24.6.2025 | 260.7700 | 0.07% | 0.41% | 4.25% |
| Generali Premium Conservative Fund (EUR) | 2025/26 | 24.6.2025 | 11.7800 | 0.08% | 0.34% | 3.24% |
| Goldman Sachs Czech Crown Bond - P Cap CZK | 2025/26 | 24.6.2025 | 2622.0500 | 0.38% | 0.04% | 2.84% |
| Goldman Sachs Czech Crown Bond - P Dis CZK | 2025/26 | 23.6.2025 | 1492.8000 | 0.11% | -0.22% | 0.93% |
| Goldman Sachs Czech Crown Bond - X Dis CZK | 2025/26 | 23.6.2025 | 48808.1100 | 0.11% | -0.24% | 1.20% |
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: July 1, 2025, 8:27 a.m.
| London time: | July 1, 2025, 8:27 a.m. |
| NY time: | July 1, 2025, 3:27 a.m. |
| Tokyo time: | July 1, 2025, 4:27 p.m. |