Bond funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Generali Fond konzervativní – Třída D | 2026/24 | 9.6.2026 | 1.0580 | -0.04% | 0.17% | 2.39% |
| Generali Fond korporátních dluhopisů – Třída D | 2026/24 | 9.6.2026 | 1.1061 | 0.06% | 0.16% | 4.25% |
| Generali Fond krátkodobých investic – Třída D | 2026/24 | 9.6.2026 | 109.0500 | 0.03% | 0.27% | 2.92% |
| Generali Prémiový dynamický fond – Třída D | 2026/24 | 9.6.2026 | 266.8900 | 0.03% | 0.24% | 2.49% |
| Generali Prémiový konzervativní fond | 2026/24 | 9.6.2026 | 321.5200 | 0.03% | 0.26% | 2.46% |
| Generali Prémiový konzervativní fond – Třída D | 2026/24 | 9.6.2026 | 266.8900 | 0.03% | 0.24% | 2.49% |
| Generali Premium Conservative Fund (EUR) | 2026/24 | 9.6.2026 | 11.9300 | 0.08% | 0.17% | 1.36% |
| High Yield dluhopisový - otevřený podílový fond | 2026/19 | 4.5.2026 | 1.7130 | 0.10% | - | - |
| High Yield dluhopisový - otevřený podílový fond | 2026/24 | 9.6.2026 | 1.7217 | -0.05% | 0.28% | 2.71% |
| J&T BOND otevřený podílový fond | 2026/24 | 9.6.2026 | 1.9101 | 0.02% | 0.26% | 4.28% |
| J&T FLEXIBILNÍ dluhopisový otevřený podílový fond | 2026/24 | 9.6.2026 | 1.7001 | 0.01% | - | 1.38% |
| J&T FLEXIBILNÍ dluhopisový otevřený podílový fond | 2026/23 | 4.6.2026 | 1.7053 | 0.15% | 0.35% | - |
| J&T HIGH YIELD CZK otevřený podílový fond | 2026/24 | 9.6.2026 | 2.1225 | 0.07% | 0.25% | 3.99% |
| J&T LIFE Konzervativní otevřený podílový fond | 2026/24 | 9.6.2026 | 1.2552 | -0.70% | 0.18% | 7.26% |
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/24 | 9.6.2026 | 1.3229 | 0.05% | 0.00 | 0.63% |
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/24 | 9.6.2026 | 1.2913 | 0.02% | 0.23% | 2.54% |
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/24 | 9.6.2026 | 1.1889 | -0.04% | 0.09% | 1.79% |
| KBC BONDS CENTRAL EUROPE | 2026/24 | 9.6.2026 | 734.3000 | -0.16% | 0.26% | 6.62% |
| KBC BONDS CORPORATE EURO | 2026/24 | 9.6.2026 | 919.6800 | -0.08% | 0.13% | 1.11% |
| KBC BONDS CORPORATE USD | 2026/24 | 9.6.2026 | 1366.3800 | -0.34% | -0.12% | 4.37% |
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 12, 2026, 10:47 p.m.
| London time: | June 12, 2026, 10:47 p.m. |
| NY time: | June 12, 2026, 5:47 p.m. |
| Tokyo time: | June 13, 2026, 6:47 a.m. |