Bond funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| KBC BONDS CENTRAL EUROPE | 2025/30 | 22.7.2025 | 695.4900 | 0.26% | 0.63% | 3.70% |
| KBC BONDS CORPORATE EURO | 2025/30 | 22.7.2025 | 915.7400 | 0.34% | 0.64% | 4.91% |
| KBC BONDS CORPORATE USD | 2025/30 | 22.7.2025 | 1327.7500 | 0.63% | 0.20% | 4.48% |
| KBC BONDS EMERGING MARKETS | 2025/30 | 22.7.2025 | 2664.8300 | 0.72% | 1.05% | 6.46% |
| KBC BONDS HIGH INTEREST | 2025/30 | 22.7.2025 | 1820.7200 | -0.14% | -0.35% | -1.50% |
| KBC BONDS INFLATION-LINKED BONDS | 2025/30 | 22.7.2025 | 1092.7300 | 0.65% | 0.01% | 1.67% |
| KBC Renta CZECHRENTA - dividendová | 2025/30 | 22.7.2025 | 17793.7600 | 0.21% | -0.27% | -3.29% |
| KBC Renta Czechrenta LU0095279401 | 2025/30 | 22.7.2025 | 40068.6200 | 0.21% | -0.27% | 0.73% |
| KBC Renta Dollarenta LU0063916489 | 2025/30 | 22.7.2025 | 1136.2900 | 0.60% | -0.26% | 2.43% |
| KBC RENTA EURORENTA | 2025/30 | 22.7.2025 | 2812.4700 | 0.74% | 0.14% | 1.84% |
| KONZERVATIVNÍ MIX - otevřený podílový fond | 2025/30 | 22.7.2025 | 1.3933 | 0.09% | 0.34% | 4.03% |
| PORTFOLIO BOND V | 2025/30 | 21.7.2025 | 111.1400 | -0.21% | -0.78% | - |
| PORTFOLIO BOND_V KC | 2025/30 | 21.7.2025 | 2734.2800 | -0.18% | -1.51% | - |
| Raiffeisen - ESG - Global - Rent | 2025/30 | 21.7.2025 | 93.6200 | -0.18% | -1.76% | -2.71% |
| Raiffeisen - Euro - ShortTerm - Rent | 2025/30 | 22.7.2025 | 111.2200 | 0.04% | 0.22% | 3.53% |
| Raiffeisen - Europa - HighYield | 2025/30 | 22.7.2025 | 339.9600 | 0.10% | 0.59% | 7.09% |
| Raiffeisen - Global - Fundamental - Rent | 2025/30 | 22.7.2025 | 108.0800 | -0.06% | -0.32% | 3.29% |
| Raiffeisen - Inflationsschutz - Anleihen | 2025/30 | 22.7.2025 | 148.9800 | 0.33% | 0.10% | 2.86% |
| Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent | 2025/30 | 22.7.2025 | 177.8200 | 0.15% | 0.15% | 4.88% |
| Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds | 2025/30 | 22.7.2025 | 118.7100 | -0.37% | 0.24% | 0.75% |
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. |