Bond funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) | 2024/17 | 23.4.2024 | 1653.3300 | 0.73% | 0.82% | 13.90% |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) | 2024/17 | 22.4.2024 | 97.0900 | 0.31% | 0.27% | 9.45% |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) | 2024/17 | 22.4.2024 | 38.3100 | 0.29% | 0.26% | 1.94% |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) | 2024/17 | 22.4.2024 | 88.4100 | -0.14% | -0.50% | 12.64% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) | 2024/17 | 22.4.2024 | 121.1400 | 0.10% | -1.28% | -1.11% |
| AMUNDI INDEX US CORP SRI - AK (C) | 2024/17 | 22.4.2024 | 98.1200 | 0.40% | 0.02% | 12.34% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | 2024/17 | 22.4.2024 | 52.5000 | 0.25% | -0.02% | 6.82% |
| AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) | 2024/16 | 15.4.2024 | 1299.4300 | - | 2.60% | - |
| Conseq fond vysoce úročených dluhopisů A | 2024/17 | 23.4.2024 | 1.2393 | 0.15% | 0.63% | 13.79% |
| Conseq Invest Dluhopisový fond A | 2024/17 | 23.4.2024 | 2.4665 | 0.16% | 0.29% | 7.42% |
| Conseq Invest Dluhopisy Nové Evropy A | 2024/17 | 23.4.2024 | 1.4872 | -0.25% | -1.07% | 12.56% |
| Conseq korporátních dluhopisů A | 2024/17 | 23.4.2024 | 1.3217 | 0.18% | 0.45% | 9.97% |
| Conseq Polských dluhopisů, CSQF SICAV (PLN) | 2024/17 | 23.4.2024 | 1.2495 | 0.14% | 0.22% | 5.90% |
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc | 2024/17 | 22.4.2024 | 109.7900 | 0.20% | 0.05% | 9.74% |
| ČS korporátní dluhopisový - otevřený podílový fond | 2024/17 | 23.4.2024 | 1.5265 | 0.15% | -0.05% | 7.32% |
| ČSOB Dluhopisový | 2024/16 | 18.4.2024 | 1.5337 | -0.11% | -0.87% | 4.53% |
| ČSOB Dluhopisový, div.třída | 2024/16 | 18.4.2024 | 1.0016 | -0.10% | -0.84% | 1.39% |
| ČSOB Premiéra, ČSOB Asset Management, a.s., investiční společnost, otevřený podílový fond | 2024/16 | 19.4.2024 | 1.1466 | 0.10% | 0.35% | 5.84% |
| ERSTE BOND EM GOVERNMENT LOCAL VT | 2024/17 | 22.4.2024 | 3599.6100 | -0.15% | -1.51% | 11.81% |
| ERSTE RESPONSIBLE BOND (CZK) VT | 2024/17 | 22.4.2024 | 98.8100 | -0.06% | -0.18% | 7.24% |
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: April 27, 2024, 3:19 a.m.
| London time: | April 27, 2024, 3:19 a.m. |
| NY time: | April 26, 2024, 10:19 p.m. |
| Tokyo time: | April 27, 2024, 11:19 a.m. |