The biggest decline in a rate of mutual funds in a year
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Direct PRO, podfond - Třída A | 2026/23 | 31.5.2026 | 1.1377 | - | 0.46% | - |
| Amundi Core US Treasury Bond UCITS ETF Acc | 2026/28 | 6.7.2026 | 20.4404 | 0.09% | 0.31% | - |
| Raiffeisen Nachhaltigkeit | 2026/27 | 3.7.2026 | 155.8300 | 0.07% | -1.52% | - |
| CASH DOLLAR V | 2026/23 | 5.6.2026 | 171.8100 | 0.05% | 0.32% | - |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) | 2026/27 | 3.7.2026 | 51.1900 | 0.37% | 0.87% | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR | 2026/27 | 3.7.2026 | 100.0100 | -0.07% | 0.20% | - |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) | 2026/28 | 6.7.2026 | 1015.3100 | 0.14% | 1.30% | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK | 2026/27 | 3.7.2026 | 100252.7400 | -0.06% | 0.27% | - |
| Raiffeisen MegaTrends | 2026/27 | 3.7.2026 | 193.5800 | -2.69% | -1.01% | - |
| Raiffeisen Global Income II | 2026/27 | 3.7.2026 | 1169.3600 | 0.35% | 1.28% | - |
| ESPA Reserve Dollar (VT) | 2026/28 | 6.7.2026 | 172.4300 | 0.02% | - | - |
| ESPA Bond Europe High Yield VT | 2026/28 | 6.7.2026 | 221.7200 | 0.07% | 0.65% | - |
| Raiffeisen - ESG - Euro - Rent | 2026/27 | 3.7.2026 | 156.1700 | -0.18% | 0.87% | - |
| CPR Invest - Europe Defense CZK Hgd | 2026/27 | 3.7.2026 | 11175.2900 | 9.01% | 4.02% | - |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | 2026/28 | 6.7.2026 | 120.8469 | 1.26% | -2.31% | - |
| Direct PRO SICAV | 2026/23 | 31.5.2026 | 1.0884 | - | 0.45% | - |
| ERSTE Bond Danubia VT | 2026/28 | 6.7.2026 | 149.2800 | -0.03% | 1.26% | - |
| ESPA Portfolio Bond Europe VT CZK | 2026/28 | 6.7.2026 | 2719.6200 | -0.17% | 0.84% | - |
| ESPA Bond Euro Corporate VT CZK | 2026/28 | 6.7.2026 | 4846.5100 | -0.10% | 0.48% | - |
| AMUNDI FUNDS GLOBAL EQUITY - R CZK Hgd (C) | 2026/28 | 6.7.2026 | 1163.6600 | 0.60% | 1.68% | - |
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 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
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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
