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 | 2026/42 | 12.10.2026 | 144.1700 | 0.13% | -0.91% | - |
| ERSTE Bond Danubia VT CZK | 2026/42 | 12.10.2026 | 3509.5500 | 0.12% | -0.37% | - |
| ERSTE RESPONSIBLE BOND (CZK) VT | 2026/42 | 12.10.2026 | 103.6100 | 0.14% | -0.43% | -1.75% |
| ESPA Bond Euro Corporate VT CZK | 2026/42 | 12.10.2026 | 4786.6600 | 0.09% | 0.41% | -1.52% |
| ESPA Bond Europe High Yield CZK | 2026/42 | 12.10.2026 | 5253.2400 | 0.05% | -1.10% | -0.10% |
| ESPA Bond Europe High Yield VT | 2026/42 | 12.10.2026 | 216.0700 | 0.06% | -1.64% | - |
| ESPA Portfolio Bond Europe VT | 2026/42 | 12.10.2026 | 108.7600 | 0.16% | -0.15% | - |
| ESPA Portfolio Bond Europe VT CZK | 2026/42 | 12.10.2026 | 2646.6100 | 0.14% | 0.39% | - |
| Fond konzervativní, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/42 | 13.10.2026 | 1.5149 | 0.01% | 0.07% | 1.73% |
| Fond korporátních dluhopisů, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/42 | 13.10.2026 | 2.3617 | 0.09% | -0.25% | 2.20% |
| Fond vyvážený, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/42 | 13.10.2026 | 1.1993 | 0.00 | 0.08% | 1.16% |
| Generali Corporate Bonds Fund (EUR) | 2026/42 | 13.10.2026 | 13.9000 | 0.07% | -0.43% | 1.24% |
| Generali Fond konzervativní – Třída D | 2026/42 | 13.10.2026 | 1.0647 | 0.02% | 0.09% | 2.01% |
| Generali Fond korporátních dluhopisů – Třída D | 2026/42 | 13.10.2026 | 1.1133 | 0.10% | -0.21% | 2.85% |
| Generali Fond krátkodobých investic – Třída D | 2026/42 | 13.10.2026 | 110.2500 | 0.04% | 0.22% | 3.00% |
| Generali Prémiový dynamický fond – Třída D | 2026/42 | 13.10.2026 | 268.2800 | 0.06% | 0.21% | 1.77% |
| Generali Prémiový konzervativní fond | 2026/42 | 13.10.2026 | 323.1200 | 0.06% | 0.21% | 1.72% |
| Generali Prémiový konzervativní fond – Třída D | 2026/42 | 13.10.2026 | 268.2800 | 0.06% | 0.21% | 1.77% |
| Generali Premium Conservative Fund (EUR) | 2026/42 | 13.10.2026 | 11.9500 | 0.08% | 0.17% | 0.67% |
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. 18, 2026, 11:24 a.m.
| London time: | Oct. 18, 2026, 3:24 a.m. |
| NY time: | Oct. 17, 2026, 10:24 p.m. |
| Tokyo time: | Oct. 18, 2026, 11:24 a.m. |