Bond funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| KB Dluhopisový | 2024/16 | 19.4.2024 | 1.2584 | -0.29% | -1.25% | 6.93% |
| KB Privátní správa aktiv 1 Excl - třída | 2024/16 | 19.4.2024 | 1.1217 | -0.04% | -0.12% | 6.35% |
| KBC Bonds Capital Fund | 2024/16 | 19.4.2024 | 870.6800 | -0.71% | -1.05% | -0.61% |
| KBC BONDS CENTRAL EUROPE | 2024/16 | 19.4.2024 | 647.7700 | -0.79% | -0.77% | 6.46% |
| KBC BONDS CONVERTIBLES | 2024/16 | 19.4.2024 | 874.0000 | -1.88% | -1.74% | 1.92% |
| KBC BONDS CORPORATE EURO | 2024/16 | 19.4.2024 | 856.4200 | -0.83% | -0.57% | 5.37% |
| KBC BONDS CORPORATE USD | 2024/16 | 19.4.2024 | 1222.8300 | -0.69% | -2.07% | 1.91% |
| KBC BONDS EMERGING MARKETS | 2024/16 | 19.4.2024 | 2430.7900 | -0.57% | -1.41% | 8.15% |
| KBC BONDS HIGH INTEREST | 2024/16 | 19.4.2024 | 1839.7600 | -1.34% | -1.33% | 0.08% |
| KBC BONDS INCOME | 2024/16 | 19.4.2024 | 280.5400 | -0.71% | -1.12% | -3.47% |
| KBC BONDS INFLATION-LINKED BONDS | 2024/16 | 19.4.2024 | 1074.2700 | -1.00% | -0.52% | 1.35% |
| KBC Renta CZECHRENTA - dividendová | 2024/16 | 19.4.2024 | 17746.8700 | -0.74% | -1.75% | 1.94% |
| KBC Renta Czechrenta LU0095279401 | 2024/16 | 19.4.2024 | 38369.4300 | -0.74% | -1.66% | 7.24% |
| KBC Renta Dollarenta LU0063916489 | 2024/16 | 19.4.2024 | 1071.7900 | -0.30% | -1.99% | -3.11% |
| KBC RENTA EURORENTA | 2024/16 | 19.4.2024 | 2729.4300 | -0.62% | -1.24% | 3.53% |
| KBC RENTA NOKRENTA KAP. | 2024/16 | 19.4.2024 | 6124.3200 | -0.55% | -1.43% | -0.69% |
| SPOROBOND - otevřený podílový fond | 2024/16 | 19.4.2024 | 2.3197 | -0.41% | -1.37% | 7.23% |
| SPOROINVEST - reinvestiční tř./retail | 2024/16 | 19.4.2024 | 2.0770 | -0.01% | 0.05% | 6.01% |
| TRENDBOND - otevřený dluhopisový podílový fond | 2024/16 | 19.4.2024 | 1.0215 | -1.07% | -1.52% | 10.04% |
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 23, 2024, 2:43 p.m.
| London time: | April 23, 2024, 2:43 p.m. |
| NY time: | April 23, 2024, 9:43 a.m. |
| Tokyo time: | April 23, 2024, 10:43 p.m. |