The biggest decline in a rate of mutual funds in a year
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Amundi Core US Treasury Bond UCITS ETF Acc | 2026/42 | 12.10.2026 | 19.9062 | -0.01% | -0.99% | - |
| Raiffeisen Nachhaltigkeit | 2026/41 | 9.10.2026 | 158.0800 | 0.94% | 2.43% | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR | 2026/41 | 8.10.2026 | 97.2300 | 0.15% | -1.84% | - |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) | 2026/42 | 12.10.2026 | 998.9600 | 0.13% | -0.11% | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK | 2026/41 | 8.10.2026 | 97695.3600 | 0.18% | -1.32% | - |
| Raiffeisen MegaTrends | 2026/41 | 9.10.2026 | 193.0300 | 0.18% | 3.87% | - |
| Raiffeisen Global Income II | 2026/41 | 9.10.2026 | 1136.5500 | 0.41% | -1.20% | - |
| ESPA Reserve Dollar (VT) | 2026/42 | 12.10.2026 | 174.0500 | 0.04% | 0.30% | - |
| ESPA Bond Europe High Yield VT | 2026/42 | 12.10.2026 | 216.0700 | 0.06% | -1.64% | - |
| Raiffeisen - ESG - Euro - Rent | 2026/41 | 9.10.2026 | 150.7300 | 0.27% | -0.47% | - |
| Direct PRO SICAV | 2026/36 | 31.8.2026 | 1.1027 | - | 0.43% | - |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/41 | 9.10.2026 | 1.0521 | 0.02% | -4.04% | - |
| ERSTE Bond Danubia VT | 2026/42 | 12.10.2026 | 144.1700 | 0.13% | -0.91% | - |
| ESPA Portfolio Bond Europe VT CZK | 2026/42 | 12.10.2026 | 2646.6100 | 0.14% | 0.39% | - |
| AMUNDI FUNDS GLOBAL EQUITY - R CZK Hgd (C) | 2026/42 | 12.10.2026 | 1168.8600 | -0.15% | -0.55% | - |
| Direct PRO SICAV investiční fond, a.s. | 2026/36 | 31.8.2026 | 1.1036 | - | 0.42% | - |
| Raiffeisen Nachhaltigkeit | 2026/41 | 9.10.2026 | 130.1200 | -0.60% | -2.08% | - |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) | 2026/42 | 12.10.2026 | 1112.1100 | -0.54% | 1.99% | - |
| Silverline Fund SICAV a.s. | 2026/36 | 31.8.2026 | 1.0101 | - | 1.01% | - |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A CZK HGD (C) | 2026/42 | 12.10.2026 | 1052.8900 | 0.05% | -0.57% | - |
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
