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 |
BOND DANUBIA V KC | 2025/25 | 16.6.2025 | 3466.0100 | -0.09% | - | - |
PORTFOLIO BOND_V KC | 2025/25 | 16.6.2025 | 2777.9200 | -0.30% | - | - |
STOCK EUR-EM, V KC | 2025/25 | 16.6.2025 | 2033.7500 | -1.18% | - | - |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) | 2025/24 | 12.6.2025 | 1005.5300 | 0.31% | - | - |
CPR Invest – B&W European Strategic Autonomy 2029 | 2025/24 | 10.6.2025 | 10583.6500 | 0.15% | - | - |
Amundi Funds SBI FM India Equity | 2025/24 | 13.6.2025 | 1117.0800 | -2.69% | -4.94% | -10.19% |
CPR Invest - Global Lifestyles - A CZK - Acc | 2025/24 | 12.6.2025 | 105.3600 | -1.74% | -4.71% | -0.16% |
CPR Invest - Food For Generations - A CZKH - Acc | 2025/24 | 13.6.2025 | 12205.5500 | -1.83% | -4.00% | 1.32% |
ERSTE Stock Umwelt (VT) CZK | 2025/25 | 16.6.2025 | 4252.6200 | 0.59% | -3.89% | -20.82% |
CPR Invest - Global Silver Age - A CZKH - Acc | 2025/24 | 13.6.2025 | 16044.2800 | -2.12% | -3.88% | -1.55% |
KBI Global Small Cap Equity Fund | 2025/24 | 13.6.2025 | 9.5170 | -2.17% | -3.54% | - |
Goldman Sachs Global Climate & Environment Equity - X Cap EUR | 2025/25 | 16.6.2025 | 2000.1300 | 0.19% | -3.42% | -0.69% |
Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2025/24 | 13.6.2025 | 1.7180 | -0.13% | -3.42% | 22.87% |
ESPA Stock Global VT CZK | 2025/25 | 16.6.2025 | 4956.8400 | -1.21% | -3.41% | -3.72% |
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) | 2025/25 | 16.6.2025 | 10131.7500 | 0.20% | -3.35% | -0.10% |
CPR Invest - MedTech - A CZKH - Acc | 2025/24 | 13.6.2025 | 10822.2400 | -1.62% | -3.34% | 5.66% |
Fond globálních značek, otevřený podílový fond Generali Investments CEE, investiční společnost | 2025/24 | 13.6.2025 | 2.8759 | -1.84% | -3.23% | 2.93% |
Generali Fond globálních značek – Třída D | 2025/24 | 13.6.2025 | 1.0836 | -1.82% | -3.18% | 3.62% |
ČSOB Akciový dlouhodobé spotřeby | 2025/24 | 12.6.2025 | 1987.6200 | -1.25% | -2.95% | 11.65% |
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) | 2025/25 | 16.6.2025 | 14874.1300 | 0.45% | -2.91% | -2.09% |
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