The biggest decline in a rate of mutual funds in a month in the Czech Republic
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
ESPA Stock Europe Emerging VT CZK | 2025/27 | 3.7.2025 | 2123.8400 | 2.32% | - | 6.17% |
ESPA Portfolio Bond Europe VT CZK | 2025/27 | 3.7.2025 | 2746.7500 | -0.95% | - | 0.69% |
ERSTE Bond Danubia VT CZK | 2025/27 | 3.7.2025 | 3472.5400 | -0.11% | - | 2.35% |
ČS fond životního cyklu 2030 FF - otevřený podílový fond | 2025/27 | 1.7.2025 | 1.2302 | 0.04% | - | 3.83% |
ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2025/27 | 2.7.2025 | 0.8113 | 0.27% | - | 18.99% |
ČS fond životního cyklu 2030 FF - otevřený podílový fond | 2025/30 | 22.7.2025 | 1.2341 | 0.06% | - | - |
ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2025/30 | 23.7.2025 | 0.8388 | 0.14% | - | - |
BOND EURO-CORP V KC | 2025/30 | 21.7.2025 | 4869.7900 | -0.03% | - | - |
BOND EUR,HIGHY V KC | 2025/30 | 21.7.2025 | 5283.3400 | 0.05% | - | - |
STOCK GLOBAL V KC | 2025/30 | 21.7.2025 | 5060.6800 | -0.32% | - | - |
Podfond Alfa 4 Gimel Investments | 2025/27 | 30.6.2025 | 0.9067 | - | -3.10% | -13.09% |
AMUNDI INDEX MSCI JAPAN - AK (C) | 2025/30 | 21.7.2025 | 108.6700 | -0.52% | -2.24% | -5.16% |
CPR Invest - MedTech - A CZKH - Acc | 2025/30 | 22.7.2025 | 10772.6600 | 0.54% | -2.22% | 8.25% |
ČSOB Farmacie a svět 1 | 2025/29 | 16.7.2025 | 13.0400 | - | -1.95% | -1.14% |
Amundi Funds SBI FM India Equity | 2025/30 | 21.7.2025 | 1106.7100 | 0.01% | -1.74% | -14.27% |
Goldman Sachs Global Smart Connectivity Equity - X Cap CZK (hedged i) | 2025/30 | 22.7.2025 | 8533.1000 | -0.48% | -1.63% | -0.81% |
PORTFOLIO BOND_V KC | 2025/30 | 21.7.2025 | 2734.2800 | -0.18% | -1.51% | - |
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 2025/30 | 21.7.2025 | 306.6600 | 0.34% | -1.43% | 12.83% |
ČSOB Akciový pro zdraví | 2025/30 | 22.7.2025 | 957.2200 | -0.70% | -1.30% | -16.96% |
ČSOB Farmacie a svět 2 | 2025/29 | 16.7.2025 | 11.5100 | - | -1.20% | 0.79% |
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