Bond funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| KBC BONDS CORPORATE EURO | 2025/26 | 24.6.2025 | 910.6200 | 0.12% | 0.70% | 5.66% |
| KBC BONDS CORPORATE USD | 2025/26 | 24.6.2025 | 1322.7000 | 0.62% | 1.81% | 5.74% |
| KBC BONDS EMERGING MARKETS | 2025/26 | 24.6.2025 | 2629.3000 | 0.66% | 1.95% | 6.34% |
| KBC BONDS HIGH INTEREST | 2025/26 | 24.6.2025 | 1832.7200 | -0.25% | -0.73% | -0.22% |
| KBC BONDS INFLATION-LINKED BONDS | 2025/26 | 24.6.2025 | 1092.9000 | -0.07% | 0.82% | 2.69% |
| KBC Renta CZECHRENTA - dividendová | 2025/26 | 24.6.2025 | 17831.0800 | 0.27% | -0.08% | -0.97% |
| KBC Renta Czechrenta LU0095279401 | 2025/26 | 24.6.2025 | 40152.6500 | 0.27% | -0.08% | 3.15% |
| KBC Renta Dollarenta LU0063916489 | 2025/26 | 24.6.2025 | 1135.5900 | 0.61% | 1.32% | 3.87% |
| KBC RENTA EURORENTA | 2025/26 | 24.6.2025 | 2814.4000 | 0.09% | 0.71% | 3.38% |
| KONZERVATIVNÍ MIX - otevřený podílový fond | 2025/26 | 24.6.2025 | 1.3855 | 0.11% | 0.49% | 4.13% |
| PORTFOLIO BOND V | 2025/25 | 20.6.2025 | 112.0100 | -0.44% | - | - |
| PORTFOLIO BOND_V KC | 2025/25 | 20.6.2025 | 2776.2100 | -0.36% | - | - |
| Raiffeisen - ESG - Global - Rent | 2025/26 | 23.6.2025 | 95.0300 | -0.28% | -0.21% | -1.11% |
| Raiffeisen - Euro - ShortTerm - Rent | 2025/26 | 24.6.2025 | 110.9000 | 0.03% | 0.26% | 3.69% |
| Raiffeisen - Europa - HighYield | 2025/26 | 24.6.2025 | 337.6100 | 0.05% | 0.91% | 7.40% |
| Raiffeisen - Global - Fundamental - Rent | 2025/26 | 24.6.2025 | 107.9700 | -0.62% | -0.96% | 3.53% |
| Raiffeisen - Inflationsschutz - Anleihen | 2025/26 | 24.6.2025 | 149.1900 | 0.20% | 0.93% | 3.88% |
| Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent | 2025/26 | 24.6.2025 | 177.2700 | 0.15% | 0.58% | 5.34% |
| Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds | 2025/26 | 24.6.2025 | 118.4800 | -0.57% | -0.90% | 0.71% |
| Raiffeisen fond dluhopisové stability, otevřený podílový fond, Raiffeisen investiční společnost | 2025/26 | 24.6.2025 | 1.1261 | 0.05% | 0.21% | - |
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, 8:26 a.m.
| London time: | July 1, 2025, 8:26 a.m. |
| NY time: | July 1, 2025, 3:26 a.m. |
| Tokyo time: | July 1, 2025, 4:26 p.m. |