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 | 27.6.2025 | 0.8091 | 2.18% | - | 19.87% |
| 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 | 2025/27 | 1.7.2025 | 1.2302 | 0.04% | - | 3.83% |
| 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 | 2025/27 | 1.7.2025 | 1.6839 | 0.12% | - | 3.89% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) | 2025/26 | 27.6.2025 | 101.2100 | -3.53% | -4.35% | 2.99% |
| Raiffeisen fond alternativní, otevřený podílový fond, Raiffeisen investiční společnost | 2025/27 | 1.7.2025 | 1.0635 | -0.84% | -3.57% | - |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) | 2025/27 | 30.6.2025 | 229.9300 | 0.61% | -3.54% | 6.53% |
| CPR Invest - Food For Generations - A CZKH - Acc | 2025/27 | 1.7.2025 | 12007.3000 | 0.08% | -3.42% | 1.46% |
| KBC EQUITY FUND FOOD & BEVERAGES | 2025/26 | 26.6.2025 | 2869.4900 | -0.19% | -3.39% | 3.40% |
| Goldman Sachs Europe Sustainable Equity - P Cap EUR | 2025/27 | 1.7.2025 | 586.5300 | -0.43% | -3.35% | 2.36% |
| KBC INDEX FUND EUROLAND | 2025/27 | 30.6.2025 | 1313.1000 | -0.31% | -3.27% | 7.36% |
| CPR Invest - Global Silver Age - A EUR - Acc | 2025/27 | 1.7.2025 | 1516.2700 | -0.33% | -3.08% | -2.07% |
| Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost | 2025/27 | 1.7.2025 | 0.9567 | 0.89% | -3.03% | - |
| CPR Invest - Global Silver Age - A CZKH - Acc | 2025/27 | 1.7.2025 | 15898.2600 | -0.32% | -3.01% | -1.53% |
| Generali Fond zlatý – Třída D | 2025/27 | 1.7.2025 | 1.3923 | 0.90% | -2.94% | 20.55% |
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
