The biggest decline in a rate of mutual funds in a month
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
ERSTE Bond Danubia VT CZK | 2025/33 | 11.8.2025 | 3471.2900 | - | - | 0.14% |
MPF 30 - otevřený podílový fond | 2025/33 | 12.8.2025 | 1.3475 | 0.13% | - | 5.11% |
ESPA Portfolio Bond Europe VT | 2025/33 | 11.8.2025 | 111.5400 | - | - | 0.36% |
ESPA Stock Global VT CZK | 2025/33 | 11.8.2025 | 5066.7000 | 0.02% | - | -0.57% |
BOND EURO-CORP V KC | 2025/31 | 1.8.2025 | 4872.7000 | 0.27% | - | - |
ESPA Stock Europe Emerging VT CZK | 2025/27 | 3.7.2025 | 2123.8400 | 2.32% | - | 6.17% |
ADAX Fond firemního nástupnictví, podfond 1 - třída A | 2025/27 | 30.6.2025 | 1.3761 | - | - | 17.40% |
ESPA Stock Japan VT CZK | 2025/33 | 13.8.2025 | 4025.6400 | 2.33% | - | - |
AMUNDI INDEX MSCI NORTH AMERICA - AK (C) | 2025/33 | 11.8.2025 | 154.9500 | 0.65% | - | - |
Penta Equity podfond - Třída I | 2025/31 | 31.7.2025 | 1.0475 | - | - | - |
Georgia Energy I. podfond - dividendová třída B | 2025/27 | 30.6.2025 | 1.0000 | - | -15.23% | 10.00% |
Access India (Horizon) | 2025/33 | 12.8.2025 | 2438.5800 | -0.59% | -6.08% | -8.01% |
ZDR, podfond Real Estate - třída D | 2025/27 | 30.6.2025 | 1.1042 | - | -5.58% | 0.67% |
ZDR, podfond Real Estate - třída B | 2025/27 | 30.6.2025 | 1.1576 | - | -5.29% | 0.87% |
Amundi Funds SBI FM India Equity | 2025/33 | 11.8.2025 | 1059.7700 | 1.50% | -4.81% | -15.25% |
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) | 2025/33 | 11.8.2025 | 393.8400 | 0.83% | -4.78% | -7.79% |
Raiffeisen - Health and Wellbeing - ESG - Aktien | 2025/33 | 11.8.2025 | 280.0100 | -0.24% | -4.33% | -19.21% |
ČSOB Akciový pro zdraví | 2025/33 | 12.8.2025 | 941.5500 | 1.25% | -4.10% | -19.20% |
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | 2025/33 | 11.8.2025 | 14.1200 | -0.77% | -4.08% | - |
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) | 2025/33 | 11.8.2025 | 240.9400 | 1.35% | -3.99% | -12.62% |
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