The biggest decline in a rate of mutual funds in a week in the Czech Republic
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
FRANCO SICAV, a.s. - Franco Real Estates podfond | 2025/27 | 30.6.2025 | 1.0839 | - | 0.72% | - |
Raiffeisen chráněný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2025/27 | 30.6.2025 | 1.0765 | - | 0.73% | - |
Raiffeisen březnový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2025/27 | 30.6.2025 | 1.1253 | - | 0.18% | - |
REALIA Podfond Retail Parks | 2025/27 | 30.6.2025 | 1.6050 | - | 0.14% | 8.29% |
Raiffeisen zářijový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2025/27 | 30.6.2025 | 1.1584 | - | 0.22% | - |
Raiffeisen květnový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2025/27 | 30.6.2025 | 1.1675 | - | 0.09% | - |
Podfond Alfa 4 Gimel Investments | 2025/27 | 30.6.2025 | 0.9067 | - | -3.10% | -13.09% |
GARTAL Investment fund SICAV | 2025/27 | 30.6.2025 | 1.5341 | - | 0.72% | 7.26% |
GARTAL Investment fund SICAV | 2025/27 | 30.6.2025 | 1.4062 | - | 0.64% | 7.99% |
GARTAL Investment fund SICAV | 2025/27 | 30.6.2025 | 1.2682 | - | 0.52% | -1.55% |
Naše ČESKO otevřený podílový fond | 2025/27 | 30.6.2025 | 133.4581 | - | 1.23% | - |
ČSOB Evropský Jumper 16 | 2025/29 | 16.7.2025 | 12.4600 | - | 0.16% | 4.09% |
ČSOB Lookback 2 | 2025/29 | 16.7.2025 | 12.9000 | - | -0.31% | 16.22% |
ČSOB Sprinter 2 | 2025/29 | 16.7.2025 | 15.2600 | - | 0.13% | 23.66% |
ČSOB Globálních firem 7 | 2025/29 | 16.7.2025 | 10.2500 | - | -0.19% | 8.47% |
ČSOB Farmacie a svět 2 | 2025/29 | 16.7.2025 | 11.5100 | - | -1.20% | 0.79% |
ČSOB Světový expres 8 | 2025/29 | 16.7.2025 | 18.7500 | - | -0.69% | 20.89% |
ČSOB Farmacie a svět 1 | 2025/29 | 16.7.2025 | 13.0400 | - | -1.95% | -1.14% |
ČSOB Globálních firem 5 | 2025/29 | 16.7.2025 | 12.8600 | - | 0.47% | 8.71% |
ČSOB Globální investice 1 | 2025/29 | 16.7.2025 | 13.3500 | - | -0.96% | 20.49% |
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- The biggest increase in a rate of mutual funds in a week
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