The biggest decline in a rate of mutual funds in a week
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
Global 95 USD 4 | 2025/25 | 16.6.2025 | 1032.8200 | - | 0.10% | - |
ČSOB Sprinter 1 | 2025/25 | 16.6.2025 | 21.2600 | - | -0.42% | - |
ČSOB Airbag Jumper EUR 15 | 2025/22 | 28.5.2025 | 10.0000 | - | 1.01% | 5.15% |
AVANT LOAN SICAV | 2025/22 | 31.5.2025 | 1.1430 | - | 0.48% | 6.78% |
Raiffeisen chráněný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2025/22 | 31.5.2025 | 1.0687 | - | 1.20% | - |
SEMPER SICAV, a.s. - Podfond NUMIZMATIC SEMPER SICAV, a.s. | 2025/22 | 31.5.2025 | 1.0613 | - | 0.83% | - |
Global 90 Smart Start USD 2 | 2025/25 | 16.6.2025 | 1106.4500 | - | 0.28% | - |
Podfond NUMIZMATIC SEMPER SICAV | 2025/22 | 31.5.2025 | 1.9436 | - | 0.36% | 7.90% |
ČSOB Sprinter 2 | 2025/25 | 16.6.2025 | 15.2400 | - | -0.07% | - |
REALIA Podfond Retail Parks | 2025/22 | 31.5.2025 | 1.3932 | - | 0.32% | 7.82% |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) | 2025/26 | 26.6.2025 | 0.1300 | -7.14% | 0.00 | - |
Raiffeisen fond alternativní, otevřený podílový fond, Raiffeisen investiční společnost | 2025/26 | 27.6.2025 | 1.0725 | -6.01% | -1.20% | - |
CPR Invest - Global Gold Mines - A CZK - Acc | 2025/26 | 27.6.2025 | 114.9500 | -5.73% | -4.18% | 43.92% |
Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost | 2025/26 | 27.6.2025 | 0.9483 | -4.34% | -2.22% | - |
Generali Fond zlatý – Třída D | 2025/26 | 27.6.2025 | 1.3799 | -4.30% | -2.11% | 22.28% |
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 2025/26 | 26.6.2025 | 22.9883 | -4.19% | 4.07% | - |
CPR Invest - Global Gold Mines - A USD - Acc | 2025/26 | 27.6.2025 | 127.3100 | -3.76% | -0.21% | 59.24% |
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) | 2025/26 | 27.6.2025 | 101.2100 | -3.53% | -4.35% | 2.99% |
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 2025/26 | 27.6.2025 | 166.1400 | -3.27% | 2.90% | 5.80% |
Raiffeisen - Active - Commodities | 2025/26 | 27.6.2025 | 73.6000 | -3.13% | 4.58% | 1.91% |
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