The biggest decline in a rate of mutual funds in a week
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
ZDR, podfond Real Estate - třída A | 2025/27 | 30.6.2025 | 1.8299 | - | 1.36% | 7.82% |
ADAX Fond firemního nástupnictví, podfond 1 - třída A | 2025/27 | 30.6.2025 | 1.3761 | - | - | 17.40% |
Podfond RSBC Defence - Třída BIA | 2025/27 | 30.6.2025 | 1.3706 | - | 0.72% | 11.01% |
Penta Real Estate podfond - Třída A | 2025/27 | 30.6.2025 | 1.0496 | - | 2.40% | - |
ČSOB Sprinter 2 | 2025/31 | 31.7.2025 | 15.6900 | - | 2.95% | 23.93% |
REALIA Podfond Retail Parks | 2025/27 | 30.6.2025 | 1.3948 | - | 0.11% | 7.39% |
Penta Equity podfond - Třída A | 2025/27 | 30.6.2025 | 1.0454 | - | 0.38% | - |
Penta Equity podfond - Třída I | 2025/31 | 31.7.2025 | 1.0475 | - | - | - |
J&T DIVIDEND A2 | 2025/31 | 31.7.2025 | 2.0831 | -3.28% | -1.99% | 11.56% |
J&T DIVIDEND A1 | 2025/31 | 31.7.2025 | 1.9936 | -3.26% | -1.34% | 8.21% |
J&T DIVIDEND D1 | 2025/31 | 31.7.2025 | 1.5252 | -3.26% | -3.27% | 4.05% |
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | 2025/33 | 11.8.2025 | 58.0500 | -1.17% | -1.94% | - |
KBC EQUITY FUND NEW ASIA | 2025/33 | 12.8.2025 | 1047.6100 | -1.11% | -0.11% | 3.53% |
KBC Select Immo World Plus | 2025/33 | 12.8.2025 | 886.8000 | -1.04% | 0.90% | -4.30% |
KBC EQUITY FUND NEW MARKETS | 2025/33 | 12.8.2025 | 2232.3000 | -1.00% | 0.23% | 5.91% |
CPR Invest - Europe Defense CZK Hgd | 2025/33 | 11.8.2025 | 9879.7100 | -0.96% | - | - |
Goldman Sachs Europe Sustainable Equity - P Cap EUR | 2025/33 | 12.8.2025 | 575.8300 | -0.92% | -2.45% | 1.56% |
KBC Equity Fund New Markets Classic Shares CSOB CZK | 2025/33 | 12.8.2025 | 991.0300 | -0.92% | -0.45% | 2.92% |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | 2025/33 | 11.8.2025 | 243.6100 | -0.87% | -2.38% | - |
KBC RENTA EURORENTA | 2025/33 | 12.8.2025 | 2784.3300 | -0.82% | -0.05% | -0.41% |
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