Bond funds, mutual funds
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
KB Dluhopisový | 2024/15 | 12.4.2024 | 1.2621 | -0.65% | -1.20% | 7.44% |
KB Privátní správa aktiv 1 Excl - třída | 2024/15 | 12.4.2024 | 1.1221 | -0.12% | -0.07% | 6.51% |
KBC Bonds Capital Fund | 2024/15 | 12.4.2024 | 876.8800 | 0.38% | 0.39% | - |
KBC BONDS CENTRAL EUROPE | 2024/15 | 12.4.2024 | 652.9500 | -0.73% | -0.59% | - |
KBC BONDS CONVERTIBLES | 2024/15 | 12.4.2024 | 890.7100 | 0.19% | 1.45% | - |
KBC BONDS CORPORATE EURO | 2024/15 | 12.4.2024 | 863.5700 | 0.09% | 0.77% | - |
KBC BONDS CORPORATE USD | 2024/15 | 12.4.2024 | 1231.3100 | -0.64% | -0.61% | - |
KBC BONDS EMERGING MARKETS | 2024/15 | 12.4.2024 | 2444.6100 | -0.86% | 0.37% | - |
KBC BONDS HIGH INTEREST | 2024/15 | 12.4.2024 | 1864.7600 | 0.51% | 0.55% | - |
KBC BONDS INCOME | 2024/15 | 12.4.2024 | 282.5600 | 0.36% | 0.36% | - |
KBC BONDS INFLATION-LINKED BONDS | 2024/15 | 12.4.2024 | 1085.0800 | 0.79% | 1.11% | - |
KBC Renta CZECHRENTA - dividendová | 2024/15 | 8.4.2024 | 17959.4000 | -0.22% | -1.52% | - |
KBC Renta Czechrenta LU0095279401 | 2024/15 | 8.4.2024 | 38829.2100 | -0.22% | -1.44% | - |
KBC Renta Dollarenta LU0063916489 | 2024/15 | 8.4.2024 | 1082.4100 | -0.06% | -1.60% | - |
KBC RENTA EURORENTA | 2024/15 | 8.4.2024 | 2742.9100 | -0.11% | -1.01% | - |
KBC RENTA NOKRENTA KAP. | 2024/15 | 8.4.2024 | 6150.3300 | -0.33% | -0.82% | - |
SPOROBOND - otevřený podílový fond | 2024/15 | 12.4.2024 | 2.3292 | -0.68% | -1.18% | 7.39% |
SPOROINVEST - reinvestiční tř./retail | 2024/15 | 12.4.2024 | 2.0772 | -0.05% | 0.13% | 6.13% |
TRENDBOND - otevřený dluhopisový podílový fond | 2024/15 | 12.4.2024 | 1.0326 | -0.46% | -0.77% | 11.86% |
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 17, 2024, 10:28 p.m.
London time: | April 17, 2024, 10:28 p.m. |
NY time: | April 17, 2024, 5:28 p.m. |
Tokyo time: | April 18, 2024, 6:28 a.m. |