Bond funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| KBC BONDS EMERGING MARKETS | 2026/24 | 9.6.2026 | 2865.2500 | -0.40% | 0.07% | 9.96% |
| KBC BONDS HIGH INTEREST | 2026/24 | 9.6.2026 | 1878.4200 | 0.05% | 0.37% | 1.87% |
| KBC BONDS INFLATION-LINKED BONDS | 2026/24 | 9.6.2026 | 1109.2400 | -0.29% | -0.29% | 1.75% |
| KBC Renta CZECHRENTA - dividendová | 2026/24 | 9.6.2026 | 17082.9600 | -0.44% | -0.16% | -4.01% |
| KBC Renta Czechrenta LU0095279401 | 2026/24 | 9.6.2026 | 40164.5900 | -0.44% | -0.16% | 0.22% |
| KBC Renta Dollarenta LU0063916489 | 2026/24 | 9.6.2026 | 1156.9300 | -0.20% | -0.38% | 2.98% |
| KBC RENTA EURORENTA | 2026/24 | 9.6.2026 | 2788.0800 | -0.21% | -0.23% | -1.06% |
| KONZERVATIVNÍ MIX - otevřený podílový fond | 2026/24 | 9.6.2026 | 1.4446 | -0.37% | 0.12% | 4.25% |
| PORTFOLIO BOND V | 2026/19 | 8.5.2026 | 111.5600 | 1.10% | 0.51% | - |
| PORTFOLIO BOND_V KC | 2026/19 | 8.5.2026 | 2705.3400 | - | - | - |
| Raiffeisen - ESG - Euro - Rent | 2026/24 | 9.6.2026 | 154.4300 | -0.25% | - | - |
| Raiffeisen - ESG - Global - Rent | 2026/24 | 8.6.2026 | 94.0000 | 0.13% | 0.38% | -1.09% |
| Raiffeisen - Euro - ShortTerm - Rent | 2026/24 | 9.6.2026 | 112.6500 | -0.01% | 0.15% | 1.62% |
| Raiffeisen - Europa - HighYield | 2026/24 | 9.6.2026 | 346.7400 | -0.13% | 0.38% | 2.54% |
| Raiffeisen - Global - Fundamental - Rent | 2026/24 | 9.6.2026 | 108.1200 | -0.89% | -1.67% | -0.55% |
| Raiffeisen - Inflationsschutz - Anleihen | 2026/24 | 9.6.2026 | 151.4500 | -0.19% | -0.13% | 1.87% |
| Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent | 2026/24 | 9.6.2026 | 181.7600 | -0.18% | -0.19% | 2.75% |
| Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds | 2026/24 | 9.6.2026 | 125.4900 | -0.46% | -0.29% | 5.83% |
| Raiffeisen fond dluhopisové stability, otevřený podílový fond, Raiffeisen investiční společnost | 2026/24 | 9.6.2026 | 1.1531 | -0.05% | 0.15% | 2.53% |
| Raiffeisen fond dluhopisových trendů, otevřený podílový fond, Raiffeisen investiční společnost | 2026/24 | 9.6.2026 | 1.1024 | -0.01% | 0.09% | 1.10% |
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 13, 2026, 3:34 a.m.
| London time: | June 13, 2026, 3:34 a.m. |
| NY time: | June 12, 2026, 10:34 p.m. |
| Tokyo time: | June 13, 2026, 11:34 a.m. |