Bond funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2025/34 | 19.8.2025 | 1.2655 | 0.02% | 0.26% | 2.96% |
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2025/34 | 19.8.2025 | 1.1731 | 0.03% | 0.31% | 2.62% |
| KBC BONDS CENTRAL EUROPE | 2025/33 | 12.8.2025 | 697.6600 | -0.07% | 0.47% | 3.24% |
| KBC BONDS CORPORATE EURO | 2025/33 | 12.8.2025 | 913.6100 | -0.25% | 0.19% | 4.08% |
| KBC BONDS CORPORATE USD | 2025/33 | 12.8.2025 | 1338.8600 | -0.11% | 0.95% | 3.36% |
| KBC BONDS EMERGING MARKETS | 2025/33 | 12.8.2025 | 2707.1400 | 0.25% | 1.86% | 6.21% |
| KBC BONDS HIGH INTEREST | 2025/33 | 12.8.2025 | 1835.6300 | -0.26% | 0.74% | -2.32% |
| KBC BONDS INFLATION-LINKED BONDS | 2025/33 | 12.8.2025 | 1085.0800 | -0.62% | 0.10% | 0.45% |
| KBC Renta CZECHRENTA - dividendová | 2025/33 | 12.8.2025 | 17776.6900 | -0.01% | -0.24% | -4.04% |
| KBC Renta Czechrenta LU0095279401 | 2025/33 | 12.8.2025 | 40030.1700 | -0.01% | -0.24% | -0.05% |
| KBC Renta Dollarenta LU0063916489 | 2025/33 | 12.8.2025 | 1142.0200 | -0.17% | 0.66% | 0.81% |
| KBC RENTA EURORENTA | 2025/33 | 12.8.2025 | 2784.3300 | -0.82% | -0.05% | -0.41% |
| KONZERVATIVNÍ MIX - otevřený podílový fond | 2025/34 | 19.8.2025 | 1.4000 | -0.06% | 0.57% | 3.76% |
| MPF 10 - otevřený podílový fond | 2025/34 | 19.8.2025 | 1.2330 | -0.03% | - | 3.86% |
| MPF 30 - otevřený podílový fond | 2025/34 | 19.8.2025 | 1.3516 | -0.03% | - | 4.99% |
| PORTFOLIO BOND V | 2025/32 | 8.8.2025 | 111.8800 | 0.27% | 0.47% | - |
| PORTFOLIO BOND_V KC | 2025/32 | 8.8.2025 | 2732.4500 | -0.31% | -0.45% | - |
| Raiffeisen - ESG - Global - Rent | 2025/34 | 18.8.2025 | 93.7800 | -0.46% | -0.01% | -3.78% |
| Raiffeisen - Euro - ShortTerm - Rent | 2025/34 | 18.8.2025 | 111.3500 | 0.01% | 0.16% | 3.21% |
| Raiffeisen - Europa - HighYield | 2025/34 | 18.8.2025 | 342.6200 | 0.05% | 0.88% | 6.90% |
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: Aug. 21, 2025, 4:01 p.m.
| London time: | Aug. 21, 2025, 4:01 p.m. |
| NY time: | Aug. 21, 2025, 11:01 a.m. |
| Tokyo time: | Aug. 22, 2025, 12:01 a.m. |