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 | 2026/18 | 30.4.2026 | 1.1325 | - | 0.36% | - |
| Amundi Core US Treasury Bond UCITS ETF Acc | 2026/26 | 22.6.2026 | 20.3743 | -0.26% | 0.59% | - |
| Raiffeisen Nachhaltigkeit | 2026/26 | 22.6.2026 | 156.8800 | -0.01% | 2.02% | - |
| CASH DOLLAR V | 2026/23 | 5.6.2026 | 171.8100 | 0.05% | 0.32% | - |
| PORTFOLIO BOND V | 2026/19 | 8.5.2026 | 111.5600 | 1.10% | 0.51% | - |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) | 2026/25 | 19.6.2026 | 50.9200 | 0.00 | 0.95% | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR | 2026/25 | 19.6.2026 | 99.8400 | -0.10% | -0.22% | - |
| PORTFOLIO BOND_V KC | 2026/19 | 8.5.2026 | 2705.3400 | - | - | - |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) | 2026/26 | 22.6.2026 | 1011.8400 | 0.03% | 1.12% | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK | 2026/25 | 19.6.2026 | 100035.4100 | -0.08% | -0.16% | - |
| Raiffeisen MegaTrends | 2026/25 | 19.6.2026 | 200.1600 | 6.15% | 6.33% | - |
| Raiffeisen Global Income II | 2026/25 | 19.6.2026 | 1161.1200 | 1.15% | 1.70% | - |
| BOND EUR,HIGHY V KC | 2026/19 | 8.5.2026 | 5304.3200 | - | - | - |
| ESPA Reserve Dollar (VT) | 2026/26 | 22.6.2026 | 172.1800 | 0.02% | - | - |
| Raiffeisen - ESG - Euro - Rent | 2026/25 | 19.6.2026 | 155.8600 | 0.73% | 1.26% | - |
| CPR Invest - Europe Defense CZK Hgd | 2026/25 | 19.6.2026 | 10806.8000 | 1.12% | 0.67% | - |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | 2026/26 | 22.6.2026 | 123.4774 | -0.19% | 2.97% | - |
| DEFENCE SICAV, a.s. | 2026/18 | 30.4.2026 | 0.9373 | - | 0.22% | - |
| Direct PRO SICAV | 2026/18 | 30.4.2026 | 1.0835 | - | 0.35% | - |
| AMUNDI FUNDS GLOBAL EQUITY - R CZK Hgd (C) | 2026/26 | 22.6.2026 | 1157.0700 | 0.17% | 1.10% | - |
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- The biggest increase in a rate of mutual funds in a week
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- The biggest decline in a rate of mutual funds in a week
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- The biggest decline in a rate of mutual funds in a month in the Czech Republic
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