The biggest decline in a rate of mutual funds in a month
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
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% | - | - |
ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2025/26 | 25.6.2025 | 0.7957 | 0.49% | - | 17.88% |
BOND EUR,HIGH YLD VT | 2025/18 | 2.5.2025 | 211.0400 | -0.02% | - | - |
BOND MORTGAGE VT | 2025/18 | 2.5.2025 | 139.7600 | 0.28% | - | - |
CPR Invest – B&W European Strategic Autonomy 2029 | 2025/25 | 16.6.2025 | 10584.4500 | 0.12% | - | - |
ČS fond životního cyklu 2030 FF - otevřený podílový fond | 2025/26 | 24.6.2025 | 1.2259 | 0.07% | - | 3.86% |
STOCK EUR-EM, V KC | 2025/25 | 20.6.2025 | 2013.9900 | -2.14% | - | - |
BOND DANUBIA VT | 2025/25 | 20.6.2025 | 139.8800 | -0.11% | - | - |
BOND DANUBIA V KC | 2025/25 | 20.6.2025 | 3467.9700 | -0.03% | - | - |
J&T FLEXIBILNÍ dluhopisový otevřený podílový fond | 2025/26 | 24.6.2025 | 1.6816 | 0.23% | - | 3.80% |
KBC INDEX FUND EUROLAND | 2025/26 | 23.6.2025 | 1303.2000 | -1.27% | -4.66% | 8.46% |
Raiffeisen - Nachhaltigkeit - Europa - Aktien | 2025/26 | 23.6.2025 | 277.0700 | 0.02% | -4.15% | 0.92% |
AMUNDI INDEX MSCI JAPAN - AK (C) | 2025/26 | 26.6.2025 | 110.6900 | -0.42% | -3.93% | 2.20% |
ERSTE RESPONSIBLE STOCK EUROPE VT | 2025/26 | 23.6.2025 | 2963.3600 | 0.13% | -3.84% | -4.15% |
Raiffeisen fond evropských akcií, otevřený podílový fond, Raiffeisen investiční společnost | 2025/26 | 24.6.2025 | 1.0461 | -0.31% | -3.50% | -0.39% |
Raiffeisen fond evropských akcií, otevřený podílový fond, Raiffeisen investiční společnost | 2025/26 | 24.6.2025 | 1.0461 | -0.31% | -3.50% | - |
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) | 2025/26 | 25.6.2025 | 102.2100 | -2.57% | -3.40% | 4.01% |
ČSOB Akciový pro zdraví | 2025/26 | 24.6.2025 | 977.0800 | -0.13% | -3.27% | -13.89% |
AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | 2025/26 | 26.6.2025 | 128.9600 | 0.19% | -3.20% | 5.58% |
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- The biggest decline in a rate of mutual funds in a week
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