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 | 2026/33 | 11.8.2026 | 1.7262 | 0.01% | - | 1.64% |
| Direct PRO, podfond - Třída A | 2026/27 | 30.6.2026 | 1.1417 | - | - | 8.94% |
| 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% |
| 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% |
| ZDR, podfond Real Estate - třída B | 2026/27 | 30.6.2026 | 1.1690 | - | - | 0.98% |
| VIGO PUBLIC realitní I. Podfond | 2026/27 | 30.6.2026 | 1.2126 | - | - | 7.06% |
| Real Luxembourg investiční fond SICAV, a.s. | 2026/27 | 30.6.2026 | 1.2932 | - | - | - |
| Direct PRO SICAV | 2026/27 | 30.6.2026 | 1.0923 | - | - | - |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/32 | 7.8.2026 | 1.0854 | - | - | 28.25% |
| ZDR, podfond Real Estate - třída C | 2026/27 | 30.6.2026 | 1.7356 | - | - | 8.00% |
| Direct PRO SICAV investiční fond, a.s. | 2026/27 | 30.6.2026 | 1.0932 | - | - | - |
| GARTAL Investment fund SICAV | 2026/27 | 30.6.2026 | 0.7125 | - | - | -43.82% |
| 1. fond reverzních hypoték SICAV - Třída PRIA | 2026/27 | 30.6.2026 | 1.3282 | - | - | 6.24% |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond | 2026/27 | 30.6.2026 | 1.1750 | - | - | 11.87% |
| BOND EUR,HIGH YLD VT | 2026/32 | 3.8.2026 | 220.4400 | - | - | - |
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
