The biggest decline in a rate of mutual funds in a week
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
Penta Real Estate podfond - Třída B | 2025/27 | 30.6.2025 | 1.0496 | - | 2.31% | - |
Global Timing USD 10 | 2025/31 | 31.7.2025 | 1056.8300 | - | -0.05% | 7.59% |
Global 95 USD 1 | 2025/31 | 31.7.2025 | 1069.5600 | - | -0.29% | 7.24% |
ZDR, podfond Real Estate - třída D | 2025/27 | 30.6.2025 | 1.1042 | - | -5.58% | 0.67% |
Property Fund for Living I. Podfond - Třída PIA | 2025/27 | 30.6.2025 | 1.3582 | - | 0.59% | 7.21% |
FRANCO SICAV, a.s. - Franco Real Estates podfond | 2025/27 | 30.6.2025 | 1.0839 | - | 0.72% | - |
Penta Equity podfondy - Třída C | 2025/27 | 30.6.2025 | 1.0458 | - | -0.41% | - |
ESPA Mortgage VT | 2025/32 | 7.8.2025 | 140.9000 | - | - | 0.77% |
ČSOB Airbag Amerika 1 | 2025/31 | 31.7.2025 | 12.4700 | - | 1.22% | 11.54% |
Global Timing USD 4 | 2025/31 | 31.7.2025 | 1235.3200 | - | 1.18% | 12.83% |
Global 90 Smart Start USD 1 | 2025/31 | 31.7.2025 | 1185.0000 | - | 2.09% | 20.58% |
Georgia Energy I. podfond - reinvestiční třída C | 2025/27 | 30.6.2025 | 1.1489 | - | -1.32% | 22.08% |
ERSTE Bond Danubia VT CZK | 2025/33 | 11.8.2025 | 3471.2900 | - | - | 0.14% |
ČSOB Světové trhy 3 | 2025/31 | 31.7.2025 | 15.5500 | - | 0.52% | 15.01% |
ČSOB Farmacie a svět 1 | 2025/31 | 31.7.2025 | 13.1000 | - | 0.15% | -0.98% |
Global Timing USD 8 | 2025/31 | 31.7.2025 | 1241.5100 | - | 0.68% | 8.71% |
ČSOB Globálních firem 7 | 2025/31 | 31.7.2025 | 10.2800 | - | 0.10% | 7.19% |
1. fond reverzních hypoték SICAV - Třída PIA | 2025/31 | 31.7.2025 | 1.3785 | - | 0.58% | 7.24% |
Fond dlouhodobých investic CODYA, otevřený podílový fond - Třída A | 2025/31 | 31.7.2025 | 1.2119 | - | -0.48% | -3.50% |
Naše ČESKO otevřený podílový fond | 2025/31 | 31.7.2025 | 134.4216 | - | 0.72% | - |
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