The biggest decline in a rate of mutual funds in a month
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Triatleta fund SICAV Třída A | 2026/27 | 30.6.2026 | 120.4111 | - | - | 0.40% |
| ESPA Reserve Dollar (VT) | 2026/28 | 6.7.2026 | 172.4300 | 0.02% | - | - |
| 1. fond reverzních hypoték SICAV - Třída PRIA | 2026/27 | 30.6.2026 | 1.3282 | - | - | 6.24% |
| Amundi Gold Miners UCITS ETF Dist | 2026/28 | 8.7.2026 | 60.8348 | - | - | - |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | 2026/28 | 6.7.2026 | 44.3679 | 0.64% | - | 37.85% |
| J&T FLEXIBILNÍ dluhopisový otevřený podílový fond | 2026/24 | 11.6.2026 | 1.7026 | 0.15% | - | 1.53% |
| 1. fond reverzních hypoték SICAV - Třída PIA | 2026/27 | 30.6.2026 | 1.4560 | - | - | 6.24% |
| Fond dlouhodobých investic CODYA, otevřený podílový fond - Třída A | 2026/27 | 30.6.2026 | 1.1900 | - | - | -2.28% |
| Naše ČESKO otevřený podílový fond | 2026/27 | 30.6.2026 | 156.5839 | - | - | 17.33% |
| DIRECT VIGO SICAV - dividendová třída D | 2026/27 | 30.6.2026 | 1.0929 | - | - | 0.28% |
| Triatleta fund SICAV Třída B | 2026/27 | 30.6.2026 | 13.3368 | - | - | 2.60% |
| Amundi Global Hydrogen UCITS ETF Acc | 2026/28 | 7.7.2026 | 739.2122 | - | - | - |
| DIRECT VIGO SICAV - reinvestiční třída R | 2026/27 | 30.6.2026 | 1.6636 | - | - | 8.47% |
| Triatleta fund SICAV Třída C | 2026/27 | 30.6.2026 | 13.9778 | - | - | -0.37% |
| Triatleta fund SICAV, a.s. | 2026/27 | 30.6.2026 | 101.5912 | - | - | -0.25% |
| High Yield dluhopisový - otevřený podílový fond | 2026/28 | 7.7.2026 | 1.7334 | 0.10% | - | - |
| Amundi Core MSCI Europe UCITS ETF Acc | 2026/28 | 8.7.2026 | 122.0436 | - | - | - |
| CPR Invest - Global Resources - A USD - Acc | 2026/28 | 6.7.2026 | 189.0400 | 0.25% | -10.20% | 31.67% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 2026/28 | 6.7.2026 | 33.5611 | 1.66% | -9.07% | 46.17% |
| Raiffeisen - Energie - Aktien | 2026/28 | 7.7.2026 | 198.9700 | 0.32% | -8.05% | 37.50% |
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
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- 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
