Bond funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Goldman Sachs Czech Crown Bond - X Dis CZK | 2026/2 | 5.1.2026 | 48296.6500 | 0.43% | 0.71% | -0.21% |
| Goldman Sachs Euro Bond - P Cap EUR | 2026/2 | 5.1.2026 | 515.8100 | -0.08% | -0.14% | 2.24% |
| Goldman Sachs Euro Bond - X Cap EUR | 2026/2 | 5.1.2026 | 504.6000 | -0.08% | -0.15% | 2.14% |
| Goldman Sachs Euromix Bond - P Cap EUR | 2026/2 | 5.1.2026 | 156.2600 | 0.00 | -0.20% | 1.34% |
| Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) | 2026/2 | 5.1.2026 | 600.2400 | 0.13% | 0.48% | 5.50% |
| Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) | 2026/2 | 5.1.2026 | 541.0700 | 0.13% | 0.43% | 4.66% |
| J&T BOND otevřený podílový fond | 2026/9 | 24.2.2026 | 1.9087 | 0.09% | 0.72% | 4.72% |
| J&T FLEXIBILNÍ dluhopisový otevřený podílový fond | 2026/9 | 24.2.2026 | 1.7200 | 0.10% | 0.98% | - |
| J&T HIGH YIELD CZK otevřený podílový fond | 2026/9 | 24.2.2026 | 2.1130 | 0.08% | 0.40% | 4.80% |
| J&T LIFE Konzervativní otevřený podílový fond | 2026/9 | 24.2.2026 | 1.2387 | -0.07% | 0.31% | 7.29% |
| J&T LIFE Stabilní otevřený podílový fond | 2025/53 | 29.12.2025 | 1.1423 | - | 0.23% | 3.26% |
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/9 | 24.2.2026 | 1.3460 | 0.01% | 1.04% | 2.37% |
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/9 | 24.2.2026 | 1.2837 | 0.03% | 0.27% | 2.75% |
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/9 | 24.2.2026 | 1.1956 | 0.01% | 0.57% | 3.05% |
| KBC BONDS CENTRAL EUROPE | 2026/9 | 25.2.2026 | 742.1100 | 0.37% | 1.06% | 6.81% |
| KBC BONDS CORPORATE EURO | 2026/9 | 25.2.2026 | 928.5600 | 0.10% | 0.39% | 2.62% |
| KBC BONDS CORPORATE USD | 2026/9 | 25.2.2026 | 1384.8900 | 0.05% | 0.88% | 5.75% |
| KBC BONDS EMERGING MARKETS | 2026/9 | 25.2.2026 | 2883.6600 | 0.12% | 1.30% | 11.20% |
| KBC BONDS HIGH INTEREST | 2026/9 | 25.2.2026 | 1895.8700 | 0.12% | 1.90% | -2.40% |
| KBC BONDS INFLATION-LINKED BONDS | 2026/9 | 25.2.2026 | 1106.6800 | 0.24% | 0.51% | 1.85% |
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: Feb. 28, 2026, 5:38 a.m.
| London time: | Feb. 27, 2026, 8:38 p.m. |
| NY time: | Feb. 27, 2026, 3:38 p.m. |
| Tokyo time: | Feb. 28, 2026, 5:38 a.m. |