The biggest decline in a rate of mutual funds in a week
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
VIGO PUBLIC realitní I. Podfond | 2025/31 | 31.7.2025 | 1.1375 | - | 0.43% | 8.08% |
Penta Equity podfond - Třída B | 2025/27 | 30.6.2025 | 1.0466 | - | 0.50% | - |
Penta Equity podfond - Třída D | 2025/27 | 30.6.2025 | 1.0456 | - | -0.50% | - |
ERSTE Bond Danubia VT | 2025/33 | 11.8.2025 | 142.2000 | - | - | 3.34% |
ESPA Portfolio Bond Europe VT CZK | 2025/33 | 11.8.2025 | 2722.2100 | - | - | -2.75% |
Global Timing USD 2 | 2025/31 | 31.7.2025 | 1293.1100 | - | 1.92% | 16.86% |
ČSOB Lookback 2 | 2025/31 | 31.7.2025 | 13.1400 | - | 1.78% | 15.47% |
ČSOB Evropský Jumper 16 | 2025/31 | 31.7.2025 | 12.4800 | - | 0.16% | 3.91% |
ZDR, podfond Real Estate - třída C | 2025/27 | 30.6.2025 | 1.6070 | - | 1.36% | 7.95% |
Raiffeisen květnový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2025/31 | 31.7.2025 | 1.1684 | - | 0.08% | - |
Global Timing USD 7 | 2025/31 | 31.7.2025 | 1249.8200 | - | 0.71% | 8.92% |
ČSOB Globálních firem 5 | 2025/31 | 31.7.2025 | 12.9800 | - | 0.93% | 8.62% |
ČSOB Světový expres 8 | 2025/31 | 31.7.2025 | 19.6800 | - | 3.20% | 25.35% |
GARTAL Investment fund SICAV | 2025/27 | 30.6.2025 | 1.2682 | - | 0.52% | -1.55% |
AMBEAT II. Realitní podfond- Třída B | 2025/27 | 30.6.2025 | 1.0000 | - | - | - |
Podfond Volarik Capital Mikulov - Třída PIA | 2025/27 | 30.6.2025 | 1.2028 | - | 2.23% | 8.50% |
Penta Real Estate podfond - Třída I | 2025/27 | 30.6.2025 | 1.0576 | - | 3.02% | - |
Penta Real Estate podfond - Třída D | 2025/27 | 30.6.2025 | 1.0554 | - | 2.89% | - |
ČSOB Globálního růstu 1 | 2025/27 | 30.6.2025 | 10.3700 | - | 1.57% | - |
1. fond reverzních hypoték SICAV - Třída PRIA | 2025/31 | 31.7.2025 | 1.2575 | - | 0.58% | 7.26% |
Interesting list of investment companies and mutual funds
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- The biggest decline in a rate of mutual funds in a week
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