The biggest decline in a rate of mutual funds in a month
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Vihorev.Capital SICAV | 2026/27 | 30.6.2026 | 1.7605 | - | - | 8.67% |
| ZDR, podfond Real Estate - třída D | 2026/27 | 30.6.2026 | 1.1134 | - | - | 0.83% |
| Property Fund for Living I. Podfond - Třída PIA | 2026/27 | 30.6.2026 | 1.4699 | - | - | 8.22% |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | 2026/28 | 6.7.2026 | 44.3679 | 0.64% | - | 37.85% |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond | 2026/27 | 30.6.2026 | 1.2055 | - | - | 13.13% |
| J&T FLEXIBILNÍ dluhopisový otevřený podílový fond | 2026/32 | 4.8.2026 | 1.7091 | 0.68% | - | 1.41% |
| 1. fond reverzních hypoték SICAV - Třída PIA | 2026/27 | 30.6.2026 | 1.4560 | - | - | 6.24% |
| Fond dlouhodobých investic CODYA, otevřený podílový fond - Třída A | 2026/27 | 30.6.2026 | 1.1900 | - | - | -2.28% |
| DIRECT VIGO SICAV - dividendová třída D | 2026/27 | 30.6.2026 | 1.0929 | - | - | 0.28% |
| Property Fund for Living SICAV a.s. | 2026/27 | 30.6.2026 | 1.0517 | - | - | 2.11% |
| BOND DANUBIA VT | 2026/32 | 3.8.2026 | 146.7500 | - | - | 3.27% |
| ERSTE STOCK COMMODITIES VT | 2026/33 | 10.8.2026 | 5974.8600 | 1.21% | - | - |
| DIRECT VIGO SICAV - reinvestiční třída R | 2026/27 | 30.6.2026 | 1.6636 | - | - | 8.47% |
| AMBEAT podfond dlouhodobé péče - Třída B | 2026/27 | 30.6.2026 | 1.1127 | - | - | - |
| AMBEAT INVEST SICAV, a.s. | 2026/27 | 30.6.2026 | 1.0290 | - | - | - |
| Podfond NUMIZMATIC SEMPER SICAV | 2026/27 | 30.6.2026 | 1.1565 | - | - | 8.42% |
| Podfond NUMIZMATIC SEMPER SICAV | 2026/27 | 30.6.2026 | 2.1273 | - | - | 8.71% |
| ZDR, podfond Real Estate - třída A | 2026/27 | 30.6.2026 | 1.9741 | - | - | 7.88% |
| Direct PRO SICAV investiční fond, a.s. | 2026/27 | 30.6.2026 | 1.0910 | - | - | - |
| Fond Českého Bydlení SICAV Třída RIA | 2026/27 | 30.6.2026 | 1.7770 | - | - | -99.90% |
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
