Bond funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| ERSTE RESPONSIBLE BOND (CZK) VT | 2025/23 | 2.6.2025 | 104.0400 | 0.05% | 0.32% | 4.81% |
| ESPA Bond Euro Corporate VT CZK | 2025/23 | 2.6.2025 | 4918.7600 | 0.20% | 0.68% | 6.46% |
| ESPA Bond Europe High Yield CZK | 2025/23 | 2.6.2025 | 5309.6300 | 0.23% | 1.18% | 7.95% |
| ESPA Bond Europe High Yield VT | 2025/23 | 2.6.2025 | 213.1400 | 0.05% | - | - |
| ESPA Mortgage VT | 2025/23 | 2.6.2025 | 138.9400 | 0.21% | - | - |
| ESPA Portfolio Bond Europe VT | 2025/22 | 30.5.2025 | 112.1900 | 0.96% | - | - |
| ESPA Portfolio Bond Europe VT CZK | 2025/22 | 30.5.2025 | 2792.5000 | 0.98% | 0.04% | 4.67% |
| Fond konzervativní, otevřený podílový fond Generali Investments CEE, investiční společnost | 2025/23 | 3.6.2025 | 1.4776 | 0.02% | 0.18% | 4.02% |
| Fond korporátních dluhopisů, otevřený podílový fond Generali Investments CEE, investiční společnost | 2025/23 | 3.6.2025 | 2.2647 | 0.06% | 0.87% | 3.75% |
| Fond vyvážený, otevřený podílový fond Generali Investments CEE, investiční společnost | 2025/23 | 3.6.2025 | 1.1834 | 0.00 | 0.14% | 4.57% |
| Generali Corporate Bonds Fund (EUR) | 2025/23 | 3.6.2025 | 13.4700 | 0.07% | 0.82% | 3.86% |
| Generali Fond konzervativní – Třída D | 2025/23 | 3.6.2025 | 1.0342 | 0.03% | 0.18% | 3.37% |
| Generali Fond korporátních dluhopisů – Třída D | 2025/23 | 3.6.2025 | 1.0583 | 0.07% | 0.92% | 4.26% |
| Generali Fond krátkodobých investic – Třída D | 2025/23 | 3.6.2025 | 105.8700 | 0.04% | 0.27% | 3.46% |
| Generali Prémiový dynamický fond – Třída D | 2025/23 | 3.6.2025 | 260.1300 | 0.04% | 0.38% | 4.31% |
| Generali Prémiový konzervativní fond | 2025/23 | 3.6.2025 | 313.4800 | 0.04% | 0.37% | 4.12% |
| Generali Prémiový konzervativní fond – Třída D | 2025/23 | 3.6.2025 | 260.1300 | 0.04% | 0.38% | 4.31% |
| Generali Premium Conservative Fund (EUR) | 2025/23 | 3.6.2025 | 11.7600 | 0.00 | 0.26% | 3.34% |
| Goldman Sachs Czech Crown Bond - P Cap CZK | 2025/23 | 3.6.2025 | 2633.2800 | 0.02% | 0.07% | 3.94% |
| Goldman Sachs Czech Crown Bond - P Dis CZK | 2025/23 | 2.6.2025 | 1501.8900 | -0.06% | -0.08% | 2.20% |
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 7, 2025, 9:37 a.m.
| London time: | June 7, 2025, 9:37 a.m. |
| NY time: | June 7, 2025, 4:37 a.m. |
| Tokyo time: | June 7, 2025, 5:37 p.m. |