The biggest decline in a rate of mutual funds in a month
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| ČSOB Světový expres 8 | 2026/20 | 15.5.2026 | 25.1300 | - | 0.16% | 32.61% |
| KBC Renta Dollarenta LU0063916489 | 2026/22 | 28.5.2026 | 1159.4900 | 0.63% | 0.17% | 3.45% |
| ČSOB Akciový fond - Vodního bohatství | 2026/22 | 28.5.2026 | 2337.2600 | 0.66% | 0.19% | 3.52% |
| Generali Corporate Bonds Fund - class B (EUR) | 2026/22 | 29.5.2026 | 10.2000 | 0.20% | 0.20% | 3.34% |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) | 2026/23 | 1.6.2026 | 91.5700 | -0.39% | 0.20% | -0.25% |
| Podfond Volarik Capital Mikulov - Třída PIA | 2026/18 | 30.4.2026 | 1.2983 | - | 0.20% | 10.31% |
| Raiffeisen zářijový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2026/23 | 31.5.2026 | 1.1803 | - | 0.20% | 2.11% |
| Global Timing USD 2 | 2026/20 | 13.5.2026 | 1413.1200 | - | 0.21% | 12.74% |
| ČSOB Globálních firem 5 | 2026/20 | 13.5.2026 | 13.4400 | - | 0.22% | 5.33% |
| iKonto PRO úroky, otevřený podílový fond | 2026/22 | 26.5.2026 | 1.1132 | 0.05% | 0.22% | 2.89% |
| Generali Corporate Bonds Fund (EUR) | 2026/22 | 29.5.2026 | 13.9200 | 0.22% | 0.22% | 3.42% |
| Conseq Repofond, otevřený podílový fond | 2026/22 | 26.5.2026 | 1.1964 | 0.06% | 0.23% | 2.99% |
| Generali Fond krátkodobých investic – Třída D | 2026/22 | 29.5.2026 | 108.9600 | 0.06% | 0.24% | 2.96% |
| CPR Invest - B&W Climate Target 2027 | 2026/22 | 29.5.2026 | 107.0200 | 0.07% | 0.24% | 1.88% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 2026/23 | 1.6.2026 | 1635.5900 | -0.06% | 0.24% | 5.82% |
| J&T RENTIER D1 | 2026/23 | 31.5.2026 | 1.3733 | -0.35% | 0.24% | 6.07% |
| J&T RENTIER A1 | 2026/23 | 31.5.2026 | 1.7979 | -0.34% | 0.25% | 12.84% |
| NEMO Fund -CZK- | 2026/18 | 30.4.2026 | 149.2100 | - | 0.25% | 6.61% |
| Raiffeisen březnový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2026/23 | 31.5.2026 | 1.1504 | - | 0.25% | 2.41% |
| Generali Premium Conservative Fund (EUR) | 2026/22 | 29.5.2026 | 11.9300 | 0.08% | 0.25% | 1.45% |
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
