The biggest decline in a rate of mutual funds in a year
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Direct PRO, podfond - Třída A | 2026/18 | 30.4.2026 | 1.1325 | - | 0.36% | - |
| Amundi Core US Treasury Bond UCITS ETF Acc | 2026/24 | 8.6.2026 | 20.2828 | -0.46% | -0.53% | - |
| Raiffeisen Nachhaltigkeit | 2026/24 | 8.6.2026 | 153.2300 | -3.17% | - | - |
| CASH DOLLAR V | 2026/23 | 5.6.2026 | 171.8100 | 0.05% | 0.32% | - |
| PORTFOLIO BOND V | 2026/19 | 8.5.2026 | 111.5600 | 1.10% | 0.51% | - |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) | 2026/23 | 5.6.2026 | 50.7500 | 0.06% | 0.57% | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR | 2026/23 | 4.6.2026 | 99.8100 | -0.27% | -0.21% | - |
| PORTFOLIO BOND_V KC | 2026/19 | 8.5.2026 | 2705.3400 | - | - | - |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) | 2026/24 | 8.6.2026 | 1001.0800 | -0.12% | -0.47% | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK | 2026/23 | 4.6.2026 | 99986.4000 | -0.24% | -0.14% | - |
| Raiffeisen MegaTrends | 2026/24 | 8.6.2026 | 189.1800 | -3.26% | - | - |
| Raiffeisen Global Income II | 2026/23 | 5.6.2026 | 1154.5700 | 0.23% | - | - |
| BOND EUR,HIGHY V KC | 2026/19 | 8.5.2026 | 5304.3200 | - | - | - |
| ESPA Reserve Dollar (VT) | 2026/24 | 8.6.2026 | 171.8700 | - | - | - |
| Real Luxembourg investiční fond SICAV, a.s. | 2026/18 | 30.4.2026 | 1.2727 | - | 0.81% | - |
| CPR Invest - Europe Defense CZK Hgd | 2026/23 | 4.6.2026 | 10743.8500 | -4.04% | -0.57% | - |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | 2026/24 | 8.6.2026 | 119.6768 | -3.25% | 21.37% | - |
| Direct PRO SICAV | 2026/18 | 30.4.2026 | 1.0835 | - | 0.35% | - |
| ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/23 | 3.6.2026 | 1.0004 | -1.43% | -0.35% | - |
| ERSTE Bond Danubia VT | 2026/24 | 8.6.2026 | 147.0700 | -0.24% | - | - |
Interesting list of investment companies and mutual funds
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