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 C | 2025/27 | 30.6.2025 | 1.0562 | - | 3.04% | - |
| ESPA Portfolio Bond Europe VT | 2025/33 | 11.8.2025 | 111.5400 | - | - | 0.36% |
| NEMO Fund -CZK- | 2025/27 | 30.6.2025 | 141.4100 | - | 0.50% | 5.74% |
| ČSOB Airbag 1 | 2025/31 | 31.7.2025 | 14.1300 | - | 1.65% | 15.72% |
| Global Timing USD 3 | 2025/31 | 31.7.2025 | 1293.8800 | - | 1.66% | 16.75% |
| ČSOB Farmacie a svět 2 | 2025/31 | 31.7.2025 | 11.4600 | - | 0.17% | -0.26% |
| DIRECT VIGO SICAV - dividendová třída D | 2025/31 | 31.7.2025 | 1.0964 | - | 0.60% | 3.56% |
| Triatleta fund SICAV Třída B | 2025/31 | 31.7.2025 | 13.0302 | - | 0.24% | 1.69% |
| Georgia Energy I. podfond - dividendová třída B | 2025/27 | 30.6.2025 | 1.0000 | - | -15.23% | 10.00% |
| Podfond Alfa 4 Gimel Investments | 2025/27 | 30.6.2025 | 0.9067 | - | -3.10% | -13.09% |
| ČSOB Lookback 1 | 2025/31 | 31.7.2025 | 15.0300 | - | 2.38% | 19.67% |
| Global 95 USD 4 | 2025/31 | 31.7.2025 | 1045.8100 | - | 0.62% | 14.49% |
| DIRECT VIGO SICAV - reinvestiční třída R | 2025/31 | 31.7.2025 | 1.5429 | - | 0.60% | 9.59% |
| Triatleta fund SICAV Třída C | 2025/31 | 31.7.2025 | 13.7393 | - | -2.07% | 7.66% |
| ČSOB Sprinter 1 | 2025/31 | 31.7.2025 | 21.6500 | - | 1.36% | 31.21% |
| Georgia Energy I. podfond - reinvestiční třída A | 2025/27 | 30.6.2025 | 1.1044 | - | -1.32% | 22.09% |
| Raiffeisen chráněný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2025/31 | 31.7.2025 | 1.0828 | - | 0.59% | - |
| SEMPER SICAV, a.s. - Podfond NUMIZMATIC SEMPER SICAV, a.s. | 2025/27 | 30.6.2025 | 1.0667 | - | 0.51% | 6.67% |
| Global 90 Smart Start USD 2 | 2025/31 | 31.7.2025 | 1134.1700 | - | 2.06% | 19.92% |
| Podfond NUMIZMATIC SEMPER SICAV | 2025/27 | 30.6.2025 | 1.9568 | - | 0.54% | 6.74% |
Interesting list of investment companies and mutual funds
- The biggest increase in a rate of mutual funds in a week
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- The biggest increase in a rate of mutual funds in a month in the Czech Republic
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- 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
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- 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
