The biggest decline in a rate of mutual funds in a year
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| FRANCO SICAV, a.s. - Franco Real Estates podfond | 2025/22 | 31.5.2025 | 1.0762 | - | 0.74% | - |
| CPR Invest – B&W European Strategic Autonomy 2029 | 2025/25 | 16.6.2025 | 10584.4500 | 0.12% | - | - |
| ESPA CASH DOLLAR VT. | 2025/26 | 23.6.2025 | 142.7900 | -0.36% | -1.65% | - |
| ESPA Mortgage VT | 2025/26 | 23.6.2025 | 139.5400 | 0.04% | 1.26% | - |
| Strategy 75, otevřený podílový fond, Raiffeisen investiční společnost | 2025/26 | 24.6.2025 | 1.7189 | 0.86% | 0.99% | - |
| ČSOB Airbag Amerika 1 | 2025/25 | 16.6.2025 | 12.2500 | - | 1.32% | - |
| Global Timing USD 4 | 2025/25 | 16.6.2025 | 1211.4300 | - | 0.58% | - |
| Global 90 Smart Start USD 1 | 2025/25 | 16.6.2025 | 1153.9500 | - | 0.58% | - |
| ČSOB Medium zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2025/26 | 24.6.2025 | 1.0314 | 0.05% | 0.19% | - |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | 2025/26 | 26.6.2025 | 31.1820 | 3.55% | 0.94% | - |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond | 2025/22 | 31.5.2025 | 1.0589 | - | 0.67% | - |
| STOCK EUR-EM, V KC | 2025/25 | 20.6.2025 | 2013.9900 | -2.14% | - | - |
| J&T FLEXIBILNÍ dluhopisový otevřený podílový fond | 2025/25 | 19.6.2025 | 1.6777 | 0.04% | 0.11% | - |
| ČSOB Světové trhy 3 | 2025/25 | 16.6.2025 | 15.4200 | - | 0.33% | - |
| ČSOB Farmacie a svět 1 | 2025/25 | 16.6.2025 | 13.3000 | - | 1.06% | - |
| Global Timing USD 8 | 2025/25 | 16.6.2025 | 1220.9300 | - | 0.63% | - |
| ČSOB Globálních firem 7 | 2025/25 | 16.6.2025 | 10.2700 | - | -0.29% | - |
| Generali Fond vyvážený – Třída D | 2025/26 | 24.6.2025 | 1.0431 | 0.16% | 0.01% | - |
| Naše ČESKO otevřený podílový fond | 2025/22 | 31.5.2025 | 131.8301 | - | 2.41% | - |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) | 2025/26 | 25.6.2025 | 1028.6700 | 0.41% | 0.31% | - |
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
