Bond funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| KBC BONDS EMERGING MARKETS | 2025/27 | 1.7.2025 | 2654.8900 | 0.67% | 2.07% | 6.70% |
| KBC BONDS HIGH INTEREST | 2025/27 | 1.7.2025 | 1826.2300 | -0.05% | -1.13% | -0.48% |
| KBC BONDS INFLATION-LINKED BONDS | 2025/27 | 1.7.2025 | 1094.6000 | 0.18% | 0.79% | 2.07% |
| KBC Renta CZECHRENTA - dividendová | 2025/27 | 1.7.2025 | 17850.8700 | 0.05% | -0.21% | -1.12% |
| KBC Renta Czechrenta LU0095279401 | 2025/27 | 1.7.2025 | 40197.2200 | 0.05% | -0.21% | 2.99% |
| KBC Renta Dollarenta LU0063916489 | 2025/27 | 1.7.2025 | 1139.3500 | 0.01% | 0.91% | 3.42% |
| KBC RENTA EURORENTA | 2025/27 | 1.7.2025 | 2811.5900 | 0.11% | -0.11% | 2.83% |
| KONZERVATIVNÍ MIX - otevřený podílový fond | 2025/27 | 1.7.2025 | 1.3896 | 0.07% | 0.33% | 4.29% |
| PORTFOLIO BOND V | 2025/25 | 20.6.2025 | 112.0100 | -0.44% | - | - |
| PORTFOLIO BOND_V KC | 2025/25 | 20.6.2025 | 2776.2100 | -0.36% | - | - |
| Raiffeisen - ESG - Global - Rent | 2025/27 | 30.6.2025 | 94.2200 | -0.24% | -1.77% | -0.98% |
| Raiffeisen - Euro - ShortTerm - Rent | 2025/27 | 1.7.2025 | 110.9800 | 0.00 | 0.21% | 3.71% |
| Raiffeisen - Europa - HighYield | 2025/27 | 1.7.2025 | 338.1700 | 0.07% | 0.31% | 7.29% |
| Raiffeisen - Global - Fundamental - Rent | 2025/27 | 1.7.2025 | 108.2800 | -0.14% | -0.61% | 4.36% |
| Raiffeisen - Inflationsschutz - Anleihen | 2025/27 | 1.7.2025 | 148.8400 | 0.01% | 0.78% | 3.48% |
| Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent | 2025/27 | 1.7.2025 | 177.6600 | 0.06% | 0.52% | 5.47% |
| Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds | 2025/27 | 1.7.2025 | 118.7800 | 0.30% | -0.49% | 1.27% |
| Raiffeisen fond dluhopisové stability, otevřený podílový fond, Raiffeisen investiční společnost | 2025/27 | 1.7.2025 | 1.1268 | 0.04% | 0.20% | - |
| Raiffeisen fond dluhopisových trendů, otevřený podílový fond, Raiffeisen investiční společnost | 2025/27 | 1.7.2025 | 1.0941 | 0.04% | 0.25% | - |
| Raiffeisen fond high-yield dluhopisů, otevřený podílový fond, Raiffeisen investiční společnost | 2025/27 | 1.7.2025 | 1.3245 | 0.04% | 0.26% | - |
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, 10:08 a.m.
| London time: | July 5, 2025, 2:08 a.m. |
| NY time: | July 4, 2025, 9:08 p.m. |
| Tokyo time: | July 5, 2025, 10:08 a.m. |