Bond funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Generali Corporate Bonds Fund (EUR) | 2024/16 | 16.4.2024 | 12.8700 | -0.16% | 0.23% | 6.01% |
| Generali Fond konzervativní | 2024/16 | 16.4.2024 | 1.4105 | -0.31% | -0.54% | 5.87% |
| Generali Fond korporátních dluhopisů | 2024/16 | 16.4.2024 | 2.1647 | -0.21% | 0.19% | 8.71% |
| Generali Fond vyvážený dluhopisový | 2024/16 | 16.4.2024 | 1.1173 | -0.97% | -2.08% | 4.79% |
| Generali Prémiový konzervativní fond | 2024/16 | 16.4.2024 | 299.1800 | -0.05% | 0.28% | 6.34% |
| Generali Premium Conservative Fund (EUR) | 2024/16 | 16.4.2024 | 11.3400 | -0.09% | 0.18% | 3.37% |
| Goldman Sachs Czech Crown Bond - P Cap CZK | 2024/16 | 16.4.2024 | 2492.4500 | -1.48% | -3.32% | 5.05% |
| Goldman Sachs Czech Crown Bond - P Dis CZK | 2024/16 | 15.4.2024 | 1456.7700 | -0.73% | -2.58% | 4.74% |
| Goldman Sachs Czech Crown Bond - X Dis CZK | 2024/16 | 15.4.2024 | 47524.8100 | -0.73% | -2.60% | 5.04% |
| Goldman Sachs Euro Bond - P Cap EUR | 2024/16 | 15.4.2024 | 493.9500 | -0.48% | -0.01% | 6.73% |
| Goldman Sachs Euro Bond - X Cap EUR | 2024/16 | 15.4.2024 | 484.0300 | -0.49% | -0.02% | 6.67% |
| Goldman Sachs Euromix Bond - P Cap EUR | 2024/16 | 15.4.2024 | 151.3000 | -0.18% | 0.21% | 1.95% |
| Goldman Sachs Europe High Yield (Former NN) - P Cap EUR | 2024/16 | 15.4.2024 | 449.4700 | -0.10% | -0.78% | 8.48% |
| Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) | 2024/16 | 15.4.2024 | 540.6200 | -0.26% | -0.89% | 4.94% |
| Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) | 2024/16 | 15.4.2024 | 493.3500 | -0.26% | -0.94% | 4.39% |
| Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR | 2024/16 | 15.4.2024 | 257.7200 | -0.21% | -0.41% | 4.66% |
| Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) | 2024/16 | 15.4.2024 | 5168.7600 | -0.25% | -0.32% | 7.11% |
| HIGH YIELD dluhopis. - reinv. tř./retail | 2024/16 | 16.4.2024 | 1.5730 | -0.41% | -1.43% | 8.66% |
| J&T FLEXIBILNÍ OPF | 2024/16 | 16.4.2024 | 1.5807 | -1.16% | -2.26% | 4.56% |
| J&T HIGH YIELD CZK OPF | 2024/16 | 16.4.2024 | 1.8768 | -0.10% | 0.18% | 8.10% |
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 19, 2024, 12:51 a.m.
| London time: | April 19, 2024, 12:51 a.m. |
| NY time: | April 18, 2024, 7:51 p.m. |
| Tokyo time: | April 19, 2024, 8:51 a.m. |