Bond funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| High Yield dluhopisový - otevřený podílový fond | 2026/42 | 13.10.2026 | 1.6762 | -0.38% | -1.91% | -1.38% |
| J&T BOND otevřený podílový fond | 2026/42 | 13.10.2026 | 1.9078 | 0.06% | -0.50% | 1.99% |
| J&T FLEXIBILNÍ dluhopisový otevřený podílový fond | 2026/37 | 10.9.2026 | 1.6858 | - | - | - |
| J&T FLEXIBILNÍ dluhopisový otevřený podílový fond | 2026/42 | 13.10.2026 | 1.6749 | -0.01% | -0.11% | - |
| J&T HIGH YIELD CZK otevřený podílový fond | 2026/42 | 13.10.2026 | 2.1309 | -0.01% | -0.01% | 2.65% |
| J&T LIFE Konzervativní otevřený podílový fond | 2026/42 | 13.10.2026 | 1.2685 | 0.26% | -0.17% | 5.00% |
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/42 | 13.10.2026 | 1.3082 | -0.02% | 0.11% | -0.93% |
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/42 | 13.10.2026 | 1.3030 | 0.03% | 0.16% | 2.53% |
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/42 | 13.10.2026 | 1.1933 | 0.00 | 0.01% | 1.29% |
| KBC BONDS CENTRAL EUROPE | 2026/42 | 14.10.2026 | 725.4600 | 0.29% | 0.51% | 2.75% |
| KBC BONDS CORPORATE EURO | 2026/42 | 14.10.2026 | 902.4800 | 0.16% | 0.08% | -2.19% |
| KBC BONDS CORPORATE USD | 2026/42 | 14.10.2026 | 1328.1700 | 0.19% | -1.16% | -3.22% |
| KBC BONDS EMERGING MARKETS | 2026/42 | 14.10.2026 | 2801.5900 | 0.09% | -1.98% | 0.84% |
| KBC BONDS HIGH INTEREST | 2026/42 | 14.10.2026 | 1915.1100 | 0.59% | 1.82% | 2.71% |
| KBC BONDS INFLATION-LINKED BONDS | 2026/42 | 14.10.2026 | 1078.1500 | 0.25% | -0.67% | -1.75% |
| KBC Renta CZECHRENTA - dividendová | 2026/42 | 14.10.2026 | 16052.2100 | 0.02% | -4.48% | -6.24% |
| KBC Renta Czechrenta LU0095279401 | 2026/42 | 14.10.2026 | 39550.8700 | 0.02% | 0.10% | -1.57% |
| KBC Renta Dollarenta LU0063916489 | 2026/42 | 14.10.2026 | 1132.3800 | 0.28% | -0.64% | -2.98% |
| KBC RENTA EURORENTA | 2026/42 | 14.10.2026 | 2673.7500 | 0.06% | -0.65% | -5.41% |
| KONZERVATIVNÍ MIX - otevřený podílový fond | 2026/42 | 13.10.2026 | 1.4546 | 0.07% | 0.08% | 3.00% |
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, 12:19 a.m.
| London time: | Oct. 17, 2026, 4:19 p.m. |
| NY time: | Oct. 17, 2026, 11:19 a.m. |
| Tokyo time: | Oct. 18, 2026, 12:19 a.m. |