The biggest decline in a rate of mutual funds in a month in the Czech Republic
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
BOND EUR,HIGHY V KC | 2025/28 | 7.7.2025 | 5276.6900 | - | - | - |
ESPA Portfolio Bond Europe VT CZK | 2025/27 | 3.7.2025 | 2746.7500 | -0.95% | - | 0.69% |
ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2025/27 | 2.7.2025 | 0.8113 | 0.27% | - | 18.99% |
STOCK GLOBAL V KC | 2025/28 | 7.7.2025 | 4995.4100 | - | - | - |
ČS fond životního cyklu 2030 FF - otevřený podílový fond | 2025/27 | 1.7.2025 | 1.2302 | 0.04% | - | 3.83% |
ERSTE Bond Danubia VT CZK | 2025/27 | 3.7.2025 | 3472.5400 | -0.11% | - | 2.35% |
BOND EURO-CORP V KC | 2025/28 | 7.7.2025 | 4880.1400 | - | - | - |
ESPA Stock Europe Emerging VT CZK | 2025/27 | 3.7.2025 | 2123.8400 | 2.32% | - | 6.17% |
J&T FLEXIBILNÍ dluhopisový otevřený podílový fond | 2025/27 | 4.7.2025 | 1.6843 | 0.15% | - | 3.92% |
CPR Invest - Food For Generations - A CZKH - Acc | 2025/28 | 7.7.2025 | 11994.7800 | -0.58% | -3.52% | 0.18% |
ERSTE RESPONSIBLE STOCK EUROPE VT | 2025/28 | 7.7.2025 | 2972.2200 | -0.40% | -3.45% | - |
CPR Invest - Global Silver Age - A CZKH - Acc | 2025/28 | 7.7.2025 | 15830.0700 | -0.67% | -3.42% | -3.78% |
Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) | 2025/28 | 7.7.2025 | 11837.8200 | 0.85% | -2.88% | 1.96% |
Amundi Funds SBI FM India Equity | 2025/28 | 7.7.2025 | 1114.8600 | -0.40% | -2.88% | -12.98% |
ČSOB Farmacie a svět 1 | 2025/27 | 30.6.2025 | 13.0800 | - | -2.82% | - |
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) | 2025/28 | 7.7.2025 | 22963.2100 | -0.80% | -2.75% | -4.28% |
ČSOB Světový expres 8 | 2025/27 | 30.6.2025 | 19.0700 | - | -2.75% | - |
AMUNDI INDEX MSCI JAPAN - AK (C) | 2025/28 | 7.7.2025 | 108.7700 | -0.97% | -2.61% | -3.48% |
Goldman Sachs Global Smart Connectivity Equity - X Cap EUR | 2025/28 | 7.7.2025 | 6479.5100 | -0.27% | -2.59% | -1.16% |
CPR Invest - Global Gold Mines - A CZK - Acc | 2025/28 | 7.7.2025 | 119.9200 | 1.05% | -2.58% | 33.72% |
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