Bond funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| ERSTE Bond Danubia VT CZK | 2025/27 | 3.7.2025 | 3472.5400 | -0.11% | - | 2.35% |
| ERSTE RESPONSIBLE BOND (CZK) VT | 2025/30 | 21.7.2025 | 104.1500 | -0.07% | 0.06% | 3.65% |
| ESPA Bond Euro Corporate VT CZK | 2025/27 | 3.7.2025 | 4870.8400 | -0.28% | -0.33% | 2.95% |
| ESPA Bond Europe High Yield CZK | 2025/27 | 3.7.2025 | 5274.1900 | -0.23% | -0.32% | 4.74% |
| ESPA Bond Europe High Yield VT | 2025/27 | 3.7.2025 | 214.2200 | 0.09% | 0.27% | 6.72% |
| ESPA Mortgage VT | 2025/27 | 3.7.2025 | 140.2600 | -0.35% | 0.94% | 2.87% |
| ESPA Portfolio Bond Europe VT | 2025/27 | 3.7.2025 | 111.4600 | -0.63% | - | 2.59% |
| ESPA Portfolio Bond Europe VT CZK | 2025/27 | 3.7.2025 | 2746.7500 | -0.95% | - | 0.69% |
| Fond konzervativní, otevřený podílový fond Generali Investments CEE, investiční společnost | 2025/30 | 22.7.2025 | 1.4800 | 0.09% | 0.14% | 2.94% |
| Fond korporátních dluhopisů, otevřený podílový fond Generali Investments CEE, investiční společnost | 2025/30 | 22.7.2025 | 2.2895 | 0.11% | 0.56% | 3.82% |
| Fond vyvážený, otevřený podílový fond Generali Investments CEE, investiční společnost | 2025/30 | 22.7.2025 | 1.1805 | 0.16% | 0.00 | 2.23% |
| Generali Corporate Bonds Fund (EUR) | 2025/30 | 22.7.2025 | 13.6200 | 0.07% | 0.59% | 4.21% |
| Generali Fond konzervativní – Třída D | 2025/30 | 22.7.2025 | 1.0363 | 0.09% | 0.15% | 2.22% |
| Generali Fond korporátních dluhopisů – Třída D | 2025/30 | 22.7.2025 | 1.0708 | 0.12% | 0.60% | 4.38% |
| Generali Fond krátkodobých investic – Třída D | 2025/30 | 22.7.2025 | 106.2900 | 0.03% | 0.20% | 3.26% |
| Generali Prémiový dynamický fond – Třída D | 2025/30 | 22.7.2025 | 261.8000 | 0.08% | 0.37% | 4.22% |
| Generali Prémiový konzervativní fond | 2025/30 | 22.7.2025 | 315.4400 | 0.08% | 0.35% | 3.99% |
| Generali Prémiový konzervativní fond – Třída D | 2025/30 | 22.7.2025 | 261.8000 | 0.08% | 0.37% | 4.22% |
| Generali Premium Conservative Fund (EUR) | 2025/30 | 22.7.2025 | 11.8200 | 0.08% | 0.34% | 3.23% |
| Goldman Sachs Czech Crown Bond - P Cap CZK | 2025/30 | 22.7.2025 | 2618.7000 | 0.27% | -0.23% | 0.76% |
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 27, 2025, 12:19 a.m.
| London time: | July 27, 2025, 12:19 a.m. |
| NY time: | July 26, 2025, 7:19 p.m. |
| Tokyo time: | July 27, 2025, 8:19 a.m. |