The biggest decline in a rate of mutual funds in a week
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
ČSOB Globálních firem 5 | 2025/25 | 16.6.2025 | 12.8000 | - | 0.31% | - |
ČSOB Světový expres 8 | 2025/25 | 16.6.2025 | 18.8800 | - | -0.37% | - |
ČSOB Globálního růstu 1 | 2025/25 | 16.6.2025 | 10.2300 | - | 0.29% | - |
EBM Real Estate SICAV, a.s. - EBM Residential podfond | 2025/22 | 31.5.2025 | 1.0437 | - | 0.67% | - |
Global Timing USD 10 | 2025/25 | 16.6.2025 | 1057.3100 | - | -0.27% | - |
Global 95 USD 1 | 2025/25 | 16.6.2025 | 1074.5800 | - | -0.64% | - |
FRANCO SICAV, a.s. - Franco Real Estates podfond | 2025/22 | 31.5.2025 | 1.0762 | - | 0.74% | - |
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% | - |
EBM Real Estate SICAV, a.s. - EBM Residential podfond | 2025/22 | 31.5.2025 | 1.0589 | - | 0.67% | - |
ERSTE Bond Danubia VT CZK | 2025/26 | 23.6.2025 | 3469.0400 | - | 0.04% | 3.08% |
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% | - |
Naše ČESKO otevřený podílový fond | 2025/22 | 31.5.2025 | 131.8301 | - | 2.41% | - |
ESPA Portfolio Bond Europe VT | 2025/26 | 23.6.2025 | 112.0000 | - | 0.79% | - |
NEMO Fund -CZK- | 2025/22 | 31.5.2025 | 140.7100 | - | 0.54% | 5.94% |
ČSOB Airbag 1 | 2025/25 | 16.6.2025 | 13.8900 | - | 0.29% | - |
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