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 |
| Generali Fond ropy a energetiky – Třída D | 2025/33 | 12.8.2025 | 1.0572 | 0.26% | -1.60% | -1.16% |
| J&T DIVIDEND A1 | 2025/31 | 31.7.2025 | 1.9936 | -3.26% | -1.34% | 8.21% |
| J&T RENTIER D1 | 2025/31 | 31.7.2025 | 1.2877 | -0.26% | -1.32% | 3.13% |
| Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) | 2025/33 | 11.8.2025 | 14666.0500 | -0.10% | -1.31% | -5.28% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 2025/33 | 11.8.2025 | 2964.8200 | 0.22% | -1.29% | - |
| KBI Global Sustainable Infrastructure Fund | 2025/33 | 12.8.2025 | 9.7970 | -0.42% | -1.27% | -5.34% |
| ERSTE FUTURE INVEST VT | 2025/33 | 11.8.2025 | 2850.9700 | -0.11% | -1.18% | - |
| ČSOB Akciový fond - Vodního bohatství | 2025/33 | 12.8.2025 | 2395.2400 | 1.27% | -1.08% | 7.47% |
| Goldman Sachs Czech Crown Bond - P Dis CZK | 2025/33 | 11.8.2025 | 1482.1600 | 0.05% | -0.91% | -1.70% |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap CZK (hedged i) | 2025/33 | 11.8.2025 | 12593.2500 | -0.08% | -0.85% | 3.60% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) | 2025/33 | 11.8.2025 | 1259.1000 | -0.66% | -0.84% | - |
| ERSTE Stock Umwelt (VT) CZK | 2025/33 | 11.8.2025 | 4301.2500 | 0.19% | -0.57% | -18.87% |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) | 2025/33 | 11.8.2025 | 91.5900 | -0.11% | -0.56% | - |
| Amundi Funds Pioneer US Equity Research Value | 2025/33 | 11.8.2025 | 1578.5000 | -0.56% | -0.53% | 7.93% |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) | 2025/33 | 11.8.2025 | 1776.6800 | 0.06% | -0.51% | - |
| Triatleta fund SICAV Třída A | 2025/31 | 31.7.2025 | 119.3392 | - | -0.49% | -1.80% |
| Fond dlouhodobých investic CODYA, otevřený podílový fond - Třída A | 2025/31 | 31.7.2025 | 1.2119 | - | -0.48% | -3.50% |
| PORTFOLIO BOND_V KC | 2025/32 | 8.8.2025 | 2732.4500 | -0.31% | -0.45% | - |
| KBC Equity Fund New Markets Classic Shares CSOB CZK | 2025/33 | 12.8.2025 | 991.0300 | -0.92% | -0.45% | 2.92% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 2025/33 | 11.8.2025 | 773.9800 | -0.07% | -0.39% | - |
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
