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 |
| BOND EUR,HIGHY V KC | 2025/28 | 7.7.2025 | 5276.6900 | - | - | - |
| ESPA Portfolio Bond Europe VT CZK | 2025/27 | 3.7.2025 | 2746.7500 | -0.95% | - | 0.69% |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2025/27 | 2.7.2025 | 0.8113 | 0.27% | - | 18.99% |
| STOCK GLOBAL V KC | 2025/28 | 7.7.2025 | 4995.4100 | - | - | - |
| ČS fond životního cyklu 2030 FF - otevřený podílový fond | 2025/27 | 1.7.2025 | 1.2302 | 0.04% | - | 3.83% |
| ERSTE Bond Danubia VT CZK | 2025/27 | 3.7.2025 | 3472.5400 | -0.11% | - | 2.35% |
| BOND EURO-CORP V KC | 2025/28 | 7.7.2025 | 4880.1400 | - | - | - |
| ESPA Stock Europe Emerging VT CZK | 2025/27 | 3.7.2025 | 2123.8400 | 2.32% | - | 6.17% |
| J&T FLEXIBILNÍ dluhopisový otevřený podílový fond | 2025/28 | 8.7.2025 | 1.6817 | -0.15% | - | 2.51% |
| Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost | 2025/28 | 8.7.2025 | 0.9494 | -1.70% | -6.11% | - |
| Generali Fond zlatý – Třída D | 2025/28 | 8.7.2025 | 1.3820 | -1.69% | -6.02% | 15.09% |
| Raiffeisen fond alternativní, otevřený podílový fond, Raiffeisen investiční společnost | 2025/28 | 8.7.2025 | 1.0828 | 0.52% | -3.61% | - |
| CPR Invest - Food For Generations - A CZKH - Acc | 2025/28 | 7.7.2025 | 11994.7800 | -0.58% | -3.52% | 0.18% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 2025/28 | 7.7.2025 | 2972.2200 | -0.40% | -3.45% | - |
| CPR Invest - Global Silver Age - A CZKH - Acc | 2025/28 | 7.7.2025 | 15830.0700 | -0.67% | -3.42% | -3.78% |
| Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) | 2025/28 | 7.7.2025 | 11837.8200 | 0.85% | -2.88% | 1.96% |
| Amundi Funds SBI FM India Equity | 2025/28 | 7.7.2025 | 1114.8600 | -0.40% | -2.88% | -12.98% |
| ČSOB Farmacie a svět 1 | 2025/27 | 30.6.2025 | 13.0800 | - | -2.82% | - |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) | 2025/28 | 7.7.2025 | 22963.2100 | -0.80% | -2.75% | -4.28% |
| ČSOB Světový expres 8 | 2025/27 | 30.6.2025 | 19.0700 | - | -2.75% | - |
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
