Bond funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| ESPA Bond Europe High Yield VT | 2025/27 | 30.6.2025 | 213.9500 | -0.04% | 0.43% | 6.58% |
| ESPA Mortgage VT | 2025/27 | 30.6.2025 | 140.2400 | -0.36% | 1.15% | 2.85% |
| ESPA Portfolio Bond Europe VT | 2025/27 | 30.6.2025 | 111.9700 | -0.18% | -0.20% | 3.06% |
| ESPA Portfolio Bond Europe VT CZK | 2025/27 | 30.6.2025 | 2767.7800 | -0.20% | -0.89% | 1.46% |
| Fond konzervativní, otevřený podílový fond Generali Investments CEE, investiční společnost | 2025/27 | 1.7.2025 | 1.4785 | 0.03% | 0.18% | 3.51% |
| Fond korporátních dluhopisů, otevřený podílový fond Generali Investments CEE, investiční společnost | 2025/27 | 1.7.2025 | 2.2795 | 0.12% | 0.59% | 3.95% |
| Fond vyvážený, otevřený podílový fond Generali Investments CEE, investiční společnost | 2025/27 | 1.7.2025 | 1.1813 | 0.07% | 0.21% | 3.62% |
| Generali Corporate Bonds Fund (EUR) | 2025/27 | 1.7.2025 | 13.5600 | 0.15% | 0.59% | 4.31% |
| Generali Fond konzervativní – Třída D | 2025/27 | 1.7.2025 | 1.0351 | 0.04% | 0.20% | 2.83% |
| Generali Fond korporátních dluhopisů – Třída D | 2025/27 | 1.7.2025 | 1.0658 | 0.13% | 0.64% | 4.50% |
| Generali Fond krátkodobých investic – Třída D | 2025/27 | 1.7.2025 | 106.1100 | 0.03% | 0.21% | 3.34% |
| Generali Prémiový dynamický fond – Třída D | 2025/27 | 1.7.2025 | 261.0300 | 0.07% | 0.33% | 4.29% |
| Generali Prémiový konzervativní fond | 2025/27 | 1.7.2025 | 314.5600 | 0.07% | 0.33% | 4.11% |
| Generali Prémiový konzervativní fond – Třída D | 2025/27 | 1.7.2025 | 261.0300 | 0.07% | 0.33% | 4.29% |
| Generali Premium Conservative Fund (EUR) | 2025/27 | 1.7.2025 | 11.7900 | 0.08% | 0.26% | 3.33% |
| Goldman Sachs Czech Crown Bond - P Cap CZK | 2025/27 | 1.7.2025 | 2626.8100 | 0.08% | 0.43% | 2.79% |
| Goldman Sachs Czech Crown Bond - P Dis CZK | 2025/27 | 30.6.2025 | 1498.2800 | 0.00 | -0.30% | 1.07% |
| Goldman Sachs Czech Crown Bond - X Dis CZK | 2025/27 | 30.6.2025 | 48985.4600 | 0.00 | -0.32% | 1.33% |
| Goldman Sachs Euro Bond - P Cap EUR | 2025/27 | 30.6.2025 | 514.7900 | 0.08% | -0.16% | 4.07% |
| Goldman Sachs Euro Bond - X Cap EUR | 2025/27 | 30.6.2025 | 503.8500 | 0.08% | -0.17% | 3.97% |
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: July 5, 2025, 10:10 a.m.
| London time: | July 5, 2025, 2:10 a.m. |
| NY time: | July 4, 2025, 9:10 p.m. |
| Tokyo time: | July 5, 2025, 10:10 a.m. |