Bond funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| KBC BONDS CENTRAL EUROPE | 2025/23 | 3.6.2025 | 687.4500 | -0.20% | -0.33% | 3.96% |
| KBC BONDS CONVERTIBLES | 2025/19 | 8.5.2025 | 889.0000 | -0.03% | -1.65% | 0.40% |
| KBC BONDS CORPORATE EURO | 2025/23 | 3.6.2025 | 909.1900 | 0.30% | 0.59% | 5.99% |
| KBC BONDS CORPORATE USD | 2025/23 | 3.6.2025 | 1306.1800 | 0.41% | 0.05% | 4.60% |
| KBC BONDS EMERGING MARKETS | 2025/23 | 3.6.2025 | 2589.6600 | 0.52% | 1.10% | 4.80% |
| KBC BONDS HIGH INTEREST | 2025/23 | 3.6.2025 | 1845.8900 | -0.21% | -0.10% | 0.80% |
| KBC BONDS INFLATION-LINKED BONDS | 2025/23 | 3.6.2025 | 1087.9200 | 0.20% | 0.41% | 1.64% |
| KBC Renta CZECHRENTA - dividendová | 2025/23 | 3.6.2025 | 17935.3300 | 0.29% | -0.18% | 0.37% |
| KBC Renta Czechrenta LU0095279401 | 2025/23 | 3.6.2025 | 40387.3600 | 0.29% | -0.18% | 4.53% |
| KBC Renta Dollarenta LU0063916489 | 2025/23 | 3.6.2025 | 1122.7100 | 0.17% | -1.44% | 3.11% |
| KBC RENTA EURORENTA | 2025/23 | 3.6.2025 | 2819.0600 | 0.38% | 0.05% | 3.49% |
| KBC RENTA NOKRENTA KAP. | 2025/15 | 8.4.2025 | 6300.6600 | 0.90% | 1.18% | 2.31% |
| KONZERVATIVNÍ MIX - otevřený podílový fond | 2025/23 | 3.6.2025 | 1.3843 | 0.05% | 0.68% | 4.44% |
| PORTFOLIO BOND V | 2025/23 | 2.6.2025 | 112.2200 | - | 0.07% | - |
| PORTFOLIO BOND_V KC | 2025/23 | 2.6.2025 | 2797.9500 | - | - | - |
| Raiffeisen - ESG - Global - Rent | 2025/23 | 2.6.2025 | 95.9900 | 0.07% | -0.82% | 0.53% |
| Raiffeisen - Euro - ShortTerm - Rent | 2025/23 | 3.6.2025 | 110.7600 | 0.02% | 0.24% | 3.82% |
| Raiffeisen - Europa - HighYield | 2025/23 | 3.6.2025 | 336.2800 | 0.14% | 1.15% | 6.98% |
| Raiffeisen - Global - Fundamental - Rent | 2025/23 | 3.6.2025 | 109.2100 | -0.20% | 0.58% | 5.16% |
| Raiffeisen - Inflationsschutz - Anleihen | 2025/23 | 3.6.2025 | 148.2900 | 0.05% | 0.18% | 2.97% |
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, 8:58 a.m.
| London time: | June 7, 2025, 8:58 a.m. |
| NY time: | June 7, 2025, 3:58 a.m. |
| Tokyo time: | June 7, 2025, 4:58 p.m. |