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 |
| Triatleta fund SICAV Třída A | 2026/27 | 30.6.2026 | 120.4111 | - | - | 0.40% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 2026/27 | 30.6.2026 | 10994.7800 | 0.01% | - | 3.39% |
| J&T FLEXIBILNÍ dluhopisový otevřený podílový fond | 2026/24 | 11.6.2026 | 1.7026 | 0.15% | - | 1.53% |
| Naše ČESKO otevřený podílový fond | 2026/27 | 30.6.2026 | 156.5839 | - | - | 17.33% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/24 | 10.6.2026 | 0.9853 | -0.81% | - | 24.12% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A CZK Hgd (C) | 2026/27 | 30.6.2026 | 1001.1200 | 0.01% | - | - |
| Generali Fond zlatý – Třída D | 2026/27 | 30.6.2026 | 1.8434 | -1.35% | -14.12% | 31.14% |
| Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/27 | 30.6.2026 | 1.2635 | -1.37% | -13.97% | 30.82% |
| CPR Invest - Global Gold Mines - A CZK - Acc | 2026/27 | 30.6.2026 | 176.0000 | -1.67% | -13.49% | 48.31% |
| ERSTE Stock Umwelt (VT) CZK | 2026/27 | 29.6.2026 | 5584.7500 | -2.50% | -8.53% | 30.81% |
| CPR Invest - Global Resources - A CZK - Acc | 2026/27 | 29.6.2026 | 169.6000 | -0.57% | -8.36% | 31.99% |
| CPR Invest - Europe Defense CZK Hgd | 2026/27 | 30.6.2026 | 10500.9300 | 2.43% | -6.21% | - |
| Raiffeisen fond alternativní, otevřený podílový fond, Raiffeisen investiční společnost | 2026/27 | 29.6.2026 | 1.2648 | -0.06% | -4.58% | 17.42% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) | 2026/27 | 29.6.2026 | 1037.8300 | 1.26% | -4.41% | -13.10% |
| CPR Hydrogen | 2026/27 | 29.6.2026 | 15467.8700 | 0.59% | -4.26% | 35.22% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | 2026/27 | 30.6.2026 | 4408.0600 | -0.21% | -3.27% | 12.11% |
| J&T RENTIER A1 | 2026/27 | 30.6.2026 | 1.7644 | -0.21% | -2.20% | 9.87% |
| J&T RENTIER D1 | 2026/27 | 30.6.2026 | 1.3478 | -0.21% | -2.20% | 3.29% |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | 2026/27 | 29.6.2026 | 7602.5400 | 1.70% | -2.14% | 18.77% |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) | 2026/27 | 29.6.2026 | 1100.8200 | 1.70% | -2.01% | - |
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
