Bond funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Generali Prémiový konzervativní fond – Třída D | 2026/35 | 28.8.2026 | 268.2700 | 0.00 | 0.19% | 2.20% |
| Generali Premium Conservative Fund (EUR) | 2026/35 | 28.8.2026 | 11.9600 | 0.00 | 0.08% | 1.10% |
| High Yield dluhopisový - otevřený podílový fond | 2026/35 | 28.8.2026 | 1.7234 | 0.03% | - | 1.69% |
| High Yield dluhopisový - otevřený podílový fond | 2026/32 | 4.8.2026 | 1.7238 | 0.17% | -0.45% | - |
| J&T BOND otevřený podílový fond | 2026/35 | 28.8.2026 | 1.9283 | 0.03% | 0.46% | 3.73% |
| J&T FLEXIBILNÍ dluhopisový otevřený podílový fond | 2026/35 | 28.8.2026 | 1.6951 | -0.38% | -0.24% | 0.31% |
| J&T FLEXIBILNÍ dluhopisový otevřený podílový fond | 2026/32 | 4.8.2026 | 1.7091 | 0.68% | - | 1.41% |
| J&T HIGH YIELD CZK otevřený podílový fond | 2026/35 | 28.8.2026 | 2.1344 | 0.02% | 0.40% | 3.26% |
| J&T LIFE Konzervativní otevřený podílový fond | 2026/35 | 28.8.2026 | 1.2792 | 0.28% | 0.86% | 6.78% |
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/35 | 28.8.2026 | 1.3193 | -0.49% | -0.42% | -0.05% |
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/35 | 28.8.2026 | 1.2993 | 0.02% | 0.19% | 2.60% |
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/35 | 28.8.2026 | 1.1949 | -0.13% | 0.01% | 1.79% |
| KBC BONDS CENTRAL EUROPE | 2026/35 | 28.8.2026 | 730.7000 | -0.40% | -0.21% | 4.87% |
| KBC BONDS CORPORATE EURO | 2026/35 | 28.8.2026 | 916.3000 | -0.15% | -0.12% | 0.18% |
| KBC BONDS CORPORATE USD | 2026/35 | 28.8.2026 | 1357.8000 | 0.25% | 0.50% | 0.93% |
| KBC BONDS EMERGING MARKETS | 2026/35 | 28.8.2026 | 2888.3400 | 0.37% | 1.01% | 6.25% |
| KBC BONDS HIGH INTEREST | 2026/35 | 28.8.2026 | 1883.4700 | 0.08% | -0.38% | 2.48% |
| KBC BONDS INFLATION-LINKED BONDS | 2026/35 | 28.8.2026 | 1104.3000 | 0.03% | -0.07% | 1.97% |
| KBC Renta CZECHRENTA - dividendová | 2026/35 | 28.8.2026 | 17028.7200 | -0.58% | -0.40% | -4.70% |
| KBC Renta Czechrenta LU0095279401 | 2026/35 | 28.8.2026 | 40037.2800 | -0.58% | -0.40% | -0.50% |
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: Sept. 3, 2026, 1:41 a.m.
| London time: | Sept. 3, 2026, 1:41 a.m. |
| NY time: | Sept. 2, 2026, 8:41 p.m. |
| Tokyo time: | Sept. 3, 2026, 9:41 a.m. |