The biggest decline in a rate of mutual funds in a year in the Czech Republic
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Conseq Repofond, otevřený podílový fond | 2025/11 | 11.3.2025 | 1.1539 | 0.05% | 0.24% | - |
| Generali Fond konzervativní – Třída D | 2025/11 | 11.3.2025 | 1.0256 | 0.03% | -0.16% | - |
| Generali Fond vyvážený – Třída D | 2025/11 | 11.3.2025 | 1.0271 | 0.01% | -0.79% | - |
| Generali Fond korporátních dluhopisů – Třída D | 2025/11 | 11.3.2025 | 1.0489 | 0.01% | 0.22% | - |
| Generali Fond balancovaný konzervativní – Třída D | 2025/11 | 11.3.2025 | 1.0543 | -0.37% | -0.11% | - |
| Generali Fond globálních značek – Třída D | 2025/11 | 11.3.2025 | 1.0718 | -3.57% | -9.28% | - |
| Generali Fond farmacie a biotechnologie – Třída D | 2025/11 | 11.3.2025 | 1.0585 | -2.05% | 1.36% | - |
| Generali Fond ropy a energetiky – Třída D | 2025/11 | 11.3.2025 | 1.0259 | -0.33% | -3.11% | - |
| Generali Fond zlatý – Třída D | 2025/11 | 11.3.2025 | 1.3170 | -0.28% | -0.75% | - |
| Generali Fond živé planety – Třída D | 2025/11 | 11.3.2025 | 0.9889 | -1.61% | -1.83% | - |
| Generali Fond krátkodobých investic – Třída D | 2025/11 | 11.3.2025 | 105.1700 | 0.04% | 0.22% | - |
| Generali Fond stabilního růstu – Třída D | 2025/11 | 11.3.2025 | 115.3600 | -2.77% | -4.56% | - |
| Generali Prémiový dynamický fond – Třída D | 2025/11 | 11.3.2025 | 257.3900 | 0.03% | 0.10% | - |
| Generali Prémiový konzervativní fond – Třída D | 2025/11 | 11.3.2025 | 257.3900 | 0.03% | 0.10% | - |
| Generali Prémiový vyvážený fond – Třída D | 2025/11 | 11.3.2025 | 260.5900 | -0.43% | -0.52% | - |
| Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost CZ0008472370 | 2025/11 | 11.3.2025 | 0.9067 | -0.29% | -0.99% | - |
| J&T LIFE Konzervativní otevřený podílový fond | 2025/11 | 11.3.2025 | 1.1456 | -0.55% | -0.93% | - |
| J&T LIFE Balancovaný otevřený podílový fond | 2025/11 | 11.3.2025 | 1.1715 | -0.87% | -2.14% | - |
| J&T LIFE Stabilní otevřený podílový fond | 2025/11 | 11.3.2025 | 1.1143 | -0.05% | -0.05% | - |
| J&T LIFE Dynamický otevřený podílový fond | 2025/11 | 11.3.2025 | 1.1437 | -1.50% | -4.69% | - |
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- The biggest increase in a rate of mutual funds in a week
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- 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
