Bond funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| DIRECT VIGO SICAV - dividendová třída D | 2026/40 | 30.9.2026 | 1.1143 | - | 0.62% | 0.51% |
| ERSTE Bond Danubia VT | 2026/43 | 19.10.2026 | 145.1900 | 0.08% | 0.14% | - |
| ERSTE Bond Danubia VT CZK | 2026/43 | 19.10.2026 | 3524.8200 | -0.06% | 0.12% | - |
| ERSTE RESPONSIBLE BOND (CZK) VT | 2026/43 | 19.10.2026 | 104.0000 | 0.04% | -0.01% | -1.41% |
| ESPA Bond Euro Corporate VT CZK | 2026/43 | 19.10.2026 | 4794.4200 | -0.12% | 0.37% | -1.50% |
| ESPA Bond Europe High Yield CZK | 2026/43 | 19.10.2026 | 5229.6100 | 0.07% | -1.69% | -0.77% |
| ESPA Bond Europe High Yield VT | 2026/43 | 19.10.2026 | 215.6700 | 0.21% | -1.66% | - |
| ESPA Portfolio Bond Europe VT | 2026/43 | 19.10.2026 | 109.5500 | 0.06% | 0.29% | - |
| ESPA Portfolio Bond Europe VT CZK | 2026/43 | 19.10.2026 | 2658.8100 | -0.07% | 0.27% | - |
| Fond konzervativní, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/43 | 20.10.2026 | 1.5162 | -0.01% | 0.23% | 1.76% |
| Fond korporátních dluhopisů, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/43 | 20.10.2026 | 2.3630 | -0.04% | -0.05% | 2.09% |
| Fond vyvážený, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/43 | 20.10.2026 | 1.2003 | -0.02% | 0.25% | 1.15% |
| Generali Corporate Bonds Fund (EUR) | 2026/43 | 20.10.2026 | 13.9000 | -0.07% | -0.22% | 1.09% |
| Generali Fond konzervativní – Třída D | 2026/43 | 20.10.2026 | 1.0657 | 0.00 | 0.25% | 2.04% |
| Generali Fond korporátních dluhopisů – Třída D | 2026/43 | 20.10.2026 | 1.1140 | -0.04% | 0.00 | 2.74% |
| Generali Fond krátkodobých investic – Třída D | 2026/43 | 20.10.2026 | 110.3200 | 0.04% | 0.22% | 3.01% |
| Generali Prémiový dynamický fond – Třída D | 2026/43 | 20.10.2026 | 268.5600 | 0.01% | 0.34% | 1.84% |
| Generali Prémiový konzervativní fond | 2026/43 | 20.10.2026 | 323.4600 | 0.01% | 0.34% | 1.79% |
| Generali Prémiový konzervativní fond – Třída D | 2026/43 | 20.10.2026 | 268.5600 | 0.01% | 0.34% | 1.84% |
| Generali Premium Conservative Fund (EUR) | 2026/43 | 20.10.2026 | 11.9600 | 0.00 | 0.34% | 0.76% |
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: Oct. 23, 2026, 6:49 p.m.
| London time: | Oct. 23, 2026, 10:49 a.m. |
| NY time: | Oct. 23, 2026, 5:49 a.m. |
| Tokyo time: | Oct. 23, 2026, 6:49 p.m. |