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 | 2026/43 | 19.10.2026 | 20.0304 | -0.16% | -0.52% | - |
| Raiffeisen Nachhaltigkeit | 2026/43 | 20.10.2026 | 155.0600 | -0.92% | -0.76% | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR | 2026/43 | 19.10.2026 | 97.9700 | -0.16% | -0.35% | - |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) | 2026/43 | 19.10.2026 | 1000.4100 | -0.18% | 0.32% | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK | 2026/43 | 19.10.2026 | 98438.1700 | -0.17% | -0.30% | - |
| Raiffeisen MegaTrends | 2026/43 | 20.10.2026 | 184.5600 | -0.52% | -2.87% | - |
| Raiffeisen Global Income II | 2026/43 | 20.10.2026 | 1141.5300 | -0.51% | -0.23% | - |
| ESPA Reserve Dollar (VT) | 2026/43 | 19.10.2026 | 174.1700 | 0.04% | 0.30% | - |
| ESPA Bond Europe High Yield VT | 2026/43 | 19.10.2026 | 215.6700 | 0.21% | -1.66% | - |
| Raiffeisen - ESG - Euro - Rent | 2026/43 | 20.10.2026 | 151.1600 | -0.42% | 0.44% | - |
| Direct PRO SICAV | 2026/36 | 31.8.2026 | 1.1027 | - | 0.43% | - |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/43 | 21.10.2026 | 1.0707 | 0.03% | -1.49% | - |
| ERSTE Bond Danubia VT | 2026/43 | 19.10.2026 | 145.1900 | 0.08% | 0.14% | - |
| ESPA Portfolio Bond Europe VT CZK | 2026/43 | 19.10.2026 | 2658.8100 | -0.07% | 0.27% | - |
| AMUNDI FUNDS GLOBAL EQUITY - R CZK Hgd (C) | 2026/43 | 19.10.2026 | 1153.9100 | 0.13% | -0.77% | - |
| Direct PRO SICAV investiční fond, a.s. | 2026/36 | 31.8.2026 | 1.1036 | - | 0.42% | - |
| Raiffeisen Nachhaltigkeit | 2026/43 | 20.10.2026 | 132.5600 | -0.08% | 0.04% | - |
| CPR Invest - B&W European Strategic Autonomy HY 2032 | 2026/43 | 19.10.2026 | 10002.2700 | 0.00 | - | - |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) | 2026/43 | 19.10.2026 | 1082.9600 | 0.51% | -0.03% | - |
| Silverline Fund SICAV a.s. | 2026/36 | 31.8.2026 | 1.0101 | - | 1.01% | - |
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
