The biggest decline in a rate of mutual funds in a month
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| CASH DOLLAR V | 2025/32 | 8.8.2025 | 166.3800 | - | - | - |
| MPF 50 – otevřený podílový fond | 2025/33 | 12.8.2025 | 1.3037 | 0.21% | - | 6.95% |
| BOND EUR,HIGHY V KC | 2025/31 | 1.8.2025 | 5300.5900 | 0.36% | - | - |
| ESPA Reserve Dollar (VT) | 2025/33 | 11.8.2025 | 166.4200 | - | - | 4.44% |
| ESPA Bond Europe High Yield VT | 2025/33 | 11.8.2025 | 216.1900 | -0.03% | - | 6.45% |
| CPR Invest - Europe Defense CZK Hgd | 2025/33 | 11.8.2025 | 9879.7100 | -0.96% | - | - |
| ERSTE Bond Danubia VT | 2025/33 | 11.8.2025 | 142.2000 | - | - | 3.34% |
| ESPA Portfolio Bond Europe VT CZK | 2025/33 | 11.8.2025 | 2722.2100 | - | - | -2.75% |
| ESPA Bond Euro Corporate VT CZK | 2025/33 | 11.8.2025 | 4841.2000 | -0.23% | - | 0.47% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2025/33 | 13.8.2025 | 0.8442 | -0.25% | - | 28.14% |
| STOCK GLOBAL V KC | 2025/31 | 1.8.2025 | 5139.2700 | 1.58% | - | - |
| AMBEAT II. Realitní podfond- Třída B | 2025/27 | 30.6.2025 | 1.0000 | - | - | - |
| ESPA Bond Europe High Yield CZK | 2025/33 | 11.8.2025 | 5270.9500 | -0.11% | - | 3.15% |
| BOND EUR,HIGH YLD VT | 2025/31 | 1.8.2025 | 215.9900 | 0.19% | - | - |
| BOND MORTGAGE VT | 2025/31 | 1.8.2025 | 139.6800 | 0.19% | - | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 2025/30 | 25.7.2025 | 10679.6900 | 0.27% | - | - |
| ČS fond životního cyklu 2030 FF - otevřený podílový fond | 2025/27 | 1.7.2025 | 1.2302 | 0.04% | - | 3.83% |
| MPF 10 - otevřený podílový fond | 2025/33 | 12.8.2025 | 1.2310 | 0.04% | - | 3.92% |
| ESPA Mortgage VT | 2025/32 | 7.8.2025 | 140.9000 | - | - | 0.77% |
| J&T FLEXIBILNÍ dluhopisový otevřený podílový fond | 2025/32 | 7.8.2025 | 1.6853 | 0.08% | - | - |
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
