Bond funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Raiffeisen fond udržitelného rozvoje, otevřený podílový fond, Raiffeisen investiční společnost | 2025/27 | 1.7.2025 | 1.3361 | 0.44% | 0.01% | - |
| Raiffeisen fond udržitelného rozvoje, otevřený podílový fond, Raiffeisen investiční společnost | 2025/27 | 1.7.2025 | 1.3361 | 0.44% | 0.01% | 0.59% |
| Raiffeisen chráněný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2025/27 | 30.6.2025 | 1.0765 | - | 0.73% | - |
| Raiffeisen květnový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2025/27 | 30.6.2025 | 1.1675 | - | 0.09% | - |
| SPOROBOND - otevřený podílový fond | 2025/27 | 1.7.2025 | 2.4453 | 0.09% | 0.31% | 4.02% |
| SPOROINVEST - otevřený podílový fond | 2025/27 | 1.7.2025 | 2.1714 | 0.04% | 0.20% | 3.58% |
| TRENDBOND - otevřený dluhopisový podílový fond | 2025/27 | 1.7.2025 | 1.0683 | 0.02% | 0.71% | 2.97% |
| VYVÁŽENÝ MIX - otevřený podílový fond | 2025/27 | 1.7.2025 | 1.8953 | 0.14% | 0.57% | 4.70% |
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, 10:05 a.m.
| London time: | July 5, 2025, 2:05 a.m. |
| NY time: | July 4, 2025, 9:05 p.m. |
| Tokyo time: | July 5, 2025, 10:05 a.m. |