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 | 2025/33 | 12.8.2025 | 1.1690 | 0.05% | 0.28% | - |
| Generali Fond vyvážený – Třída D | 2025/33 | 12.8.2025 | 1.0445 | 0.03% | 0.08% | - |
| ČS fond životního cyklu 2030 FF - otevřený podílový fond | 2025/32 | 5.8.2025 | 1.2352 | 0.24% | 0.18% | - |
| High Yield dluhopisový - otevřený podílový fond | 2025/33 | 12.8.2025 | 1.6971 | 0.12% | 0.69% | - |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT | 2025/33 | 11.8.2025 | 222.7000 | 0.81% | 3.00% | - |
| ERSTE STOCK BIOTEC VT | 2025/33 | 11.8.2025 | 12211.8400 | 0.24% | 3.22% | - |
| ERSTE FUTURE INVEST VT | 2025/33 | 11.8.2025 | 2850.9700 | -0.11% | -1.18% | - |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 2025/33 | 11.8.2025 | 2964.8200 | 0.22% | -1.29% | - |
| J&T LIFE Konzervativní otevřený podílový fond | 2025/33 | 12.8.2025 | 1.1890 | 0.58% | 0.46% | - |
| J&T LIFE Balancovaný otevřený podílový fond | 2025/33 | 12.8.2025 | 1.2529 | 0.69% | 0.76% | - |
| J&T LIFE Stabilní otevřený podílový fond | 2025/33 | 12.8.2025 | 1.1311 | 0.02% | 0.34% | - |
| J&T LIFE Dynamický otevřený podílový fond | 2025/33 | 12.8.2025 | 1.2574 | 0.83% | 0.88% | - |
| Naše ČESKO otevřený podílový fond | 2025/31 | 31.7.2025 | 134.4216 | - | 0.72% | - |
| J&T Realitních akcií a dluhopisů otevřený podílový fond | 2025/33 | 12.8.2025 | 1.2261 | -0.62% | 0.20% | - |
| J&T FLEXIBILNÍ dluhopisový otevřený podílový fond | 2025/32 | 7.8.2025 | 1.6853 | 0.08% | - | - |
| J&T NextGen otevřený podílový fond | 2025/33 | 12.8.2025 | 1.2016 | 1.26% | 1.47% | - |
| J&T CASH otevřený podílový fond | 2025/33 | 12.8.2025 | 1.0335 | 0.03% | 0.24% | - |
| BOND DANUBIA V KC | 2025/32 | 8.8.2025 | 3471.6200 | 0.01% | -0.22% | - |
| PORTFOLIO BOND_V KC | 2025/32 | 8.8.2025 | 2732.4500 | -0.31% | -0.45% | - |
| BOND EUR,HIGHY V KC | 2025/31 | 1.8.2025 | 5300.5900 | 0.36% | - | - |
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
