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 |
| High Yield dluhopisový - otevřený podílový fond | 2026/19 | 4.5.2026 | 1.7130 | 0.10% | - | - |
| J&T DIVIDEND A1 | 2026/20 | 15.5.2026 | 2.2629 | -0.35% | - | 15.39% |
| J&T DIVIDEND D1 | 2026/20 | 15.5.2026 | 1.6501 | -0.35% | - | 7.83% |
| J&T RENTIER A1 | 2026/20 | 15.5.2026 | 1.7831 | -0.23% | - | 12.61% |
| J&T RENTIER D1 | 2026/20 | 15.5.2026 | 1.3620 | -0.23% | - | 5.85% |
| BOND DANUBIA V KC | 2026/19 | 8.5.2026 | 3559.9300 | - | - | - |
| PORTFOLIO BOND_V KC | 2026/19 | 8.5.2026 | 2705.3400 | - | - | - |
| BOND EUR,HIGHY V KC | 2026/19 | 8.5.2026 | 5304.3200 | - | - | - |
| BOND EURO-CORP V KC | 2026/19 | 8.5.2026 | 4832.7100 | - | - | - |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | 2026/18 | 27.4.2026 | 112.5800 | 1.52% | - | 31.04% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A CZK HGD (C) | 2026/21 | 18.5.2026 | 1050.4200 | -0.13% | - | - |
| TOP STOCKS - otevřený podílový fond | 2026/20 | 15.5.2026 | 0.7248 | -2.25% | -12.09% | -5.83% |
| CPR Invest - Europe Defense CZK Hgd | 2026/20 | 15.5.2026 | 9991.4500 | -7.54% | -11.70% | - |
| CPR Invest - MedTech - A CZKH - Acc | 2026/20 | 15.5.2026 | 8477.6700 | -2.75% | -11.23% | -24.28% |
| CPR Invest - Global Gold Mines - A CZK - Acc | 2026/20 | 15.5.2026 | 201.4100 | -2.38% | -11.20% | 81.32% |
| Generali Fond zlatý – Třída D | 2026/20 | 15.5.2026 | 2.1310 | -3.72% | -8.00% | 56.24% |
| Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/20 | 15.5.2026 | 1.4593 | -3.59% | -7.92% | 55.44% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) | 2026/21 | 18.5.2026 | 1187.3800 | 1.07% | -6.89% | - |
| KBI Water fund | 2026/20 | 15.5.2026 | 15.9570 | -4.41% | -6.66% | -0.09% |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 2026/21 | 18.5.2026 | 678.1700 | -0.45% | -5.78% | 16.42% |
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
