Bond funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
KBC BONDS CORPORATE EURO 2026/16 14.4.2026 915.7900 0.18% 0.29% 1.87%
KBC BONDS CORPORATE USD 2026/16 14.4.2026 1374.6300 0.41% 1.22% 6.33%
KBC BONDS EMERGING MARKETS 2026/16 14.4.2026 2855.0500 1.15% 1.06% 13.13%
KBC BONDS HIGH INTEREST 2026/16 14.4.2026 1865.0700 -0.21% -0.80% 2.38%
KBC BONDS INFLATION-LINKED BONDS 2026/16 14.4.2026 1099.5000 -0.06% -0.53% 2.40%
KBC Renta CZECHRENTA - dividendová 2026/16 14.4.2026 17152.2500 0.50% 1.37% -4.27%
KBC Renta Czechrenta LU0095279401 2026/16 14.4.2026 40327.4500 0.50% 1.47% -0.04%
KBC Renta Dollarenta LU0063916489 2026/16 14.4.2026 1166.8200 0.21% 0.41% 3.24%
KBC RENTA EURORENTA 2026/16 14.4.2026 2778.2700 -0.03% -0.26% -0.83%
KONZERVATIVNÍ MIX - otevřený podílový fond 2026/16 14.4.2026 1.4318 0.15% 0.80% 5.05%
PORTFOLIO BOND V 2026/16 13.4.2026 110.8400 -0.14% - -0.15%
Raiffeisen - ESG - Global - Rent 2026/16 13.4.2026 93.4000 -0.39% -1.54% -2.51%
Raiffeisen - Euro - ShortTerm - Rent 2026/16 14.4.2026 112.2000 -0.06% -0.01% 1.64%
Raiffeisen - Europa - HighYield 2026/16 14.4.2026 342.4200 -0.02% -0.06% 3.87%
Raiffeisen - Global - Fundamental - Rent 2026/16 14.4.2026 109.7500 0.23% -0.59% 2.70%
Raiffeisen - Inflationsschutz - Anleihen 2026/16 14.4.2026 150.0500 -0.13% -0.57% 1.83%
Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent 2026/16 14.4.2026 182.0400 -0.03% 0.17% 3.34%
Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds 2026/16 14.4.2026 126.3100 0.11% 0.01% 8.02%
Raiffeisen fond dluhopisové stability, otevřený podílový fond, Raiffeisen investiční společnost 2026/16 14.4.2026 1.1497 0.10% 0.45% 2.56%
Raiffeisen fond dluhopisových trendů, otevřený podílový fond, Raiffeisen investiční společnost 2026/16 14.4.2026 1.1030 0.16% 1.40% 0.94%

Interesting list of investment companies and mutual funds

Time: April 17, 2026, 8:30 p.m.
London time: April 17, 2026, 12:30 p.m.
NY time: April 17, 2026, 7:30 a.m.
Tokyo time: April 17, 2026, 8:30 p.m.


 
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