The biggest decline in a rate of mutual funds in a month
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| High Yield dluhopisový - otevřený podílový fond | 2026/35 | 25.8.2026 | 1.7236 | 0.05% | - | 1.70% |
| Českomoravský fond SICAV Podfond AGUILA | 2026/27 | 30.6.2026 | 1.5343 | - | - | 7.41% |
| CASH DOLLAR V | 2026/32 | 3.8.2026 | 172.8600 | - | - | 3.89% |
| PORTFOLIO BOND V | 2026/32 | 3.8.2026 | 110.8500 | - | - | -0.92% |
| GARTAL Investment fund SICAV | 2026/27 | 30.6.2026 | 1.4975 | - | - | 6.49% |
| GARTAL Investment fund SICAV | 2026/27 | 30.6.2026 | 1.6722 | - | - | 9.00% |
| r2p invest SICAV | 2026/27 | 30.6.2026 | 1.4943 | - | - | 8.00% |
| AMBEAT II. Realitní podfond - třída A | 2026/27 | 30.6.2026 | 1.4178 | - | - | 9.38% |
| AMBEAT podfond dlouhodobé péče - Třída A | 2026/27 | 30.6.2026 | 1.1160 | - | - | 5.25% |
| REALIA Podfond Retail Parks | 2026/27 | 30.6.2026 | 1.7543 | - | - | 9.30% |
| VIGO PUBLIC realitní I. Podfond | 2026/27 | 30.6.2026 | 1.2126 | - | - | 7.06% |
| Penta Equity podfond - Třída B | 2026/27 | 30.6.2026 | 1.1264 | - | - | 7.62% |
| Penta Equity podfond - Třída D | 2026/27 | 30.6.2026 | 1.1428 | - | - | 9.30% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/34 | 21.8.2026 | 1.0865 | -0.28% | - | 28.81% |
| ECFS Credit Fund SICAV | 2026/27 | 30.6.2026 | 1.4040 | - | - | 6.91% |
| GARTAL Investment fund SICAV | 2026/27 | 30.6.2026 | 0.7125 | - | - | -43.82% |
| r2p invest SICAV | 2026/27 | 30.6.2026 | 1.0624 | - | - | -1.02% |
| Penta Real Estate podfond - Třída I | 2026/27 | 30.6.2026 | 1.2051 | - | - | 13.95% |
| Penta Real Estate podfond - Třída D | 2026/27 | 30.6.2026 | 1.2310 | - | - | 16.64% |
| 1. fond reverzních hypoték SICAV - Třída PRIA | 2026/27 | 30.6.2026 | 1.3282 | - | - | 6.24% |
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
