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 | 2026/25 | 15.6.2026 | 20.4070 | -0.05% | 0.45% | - |
| Raiffeisen Nachhaltigkeit | 2026/25 | 15.6.2026 | 154.7300 | 0.47% | 1.14% | - |
| 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% | - |
| AMBEAT podfond dlouhodobé péče - Třída A | 2026/18 | 30.4.2026 | 1.1012 | - | 0.33% | - |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) | 2026/25 | 16.6.2026 | 51.1100 | 0.37% | 1.41% | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR | 2026/25 | 15.6.2026 | 100.0000 | 0.06% | -0.04% | - |
| PORTFOLIO BOND_V KC | 2026/19 | 8.5.2026 | 2705.3400 | - | - | - |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) | 2026/25 | 15.6.2026 | 1012.3400 | 0.23% | 1.79% | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK | 2026/25 | 15.6.2026 | 100186.3500 | 0.07% | 0.04% | - |
| Raiffeisen MegaTrends | 2026/25 | 16.6.2026 | 195.3700 | 3.61% | 2.51% | - |
| Raiffeisen Global Income II | 2026/25 | 16.6.2026 | 1162.3600 | 1.25% | 1.53% | - |
| BOND EUR,HIGHY V KC | 2026/19 | 8.5.2026 | 5304.3200 | - | - | - |
| ESPA Reserve Dollar (VT) | 2026/25 | 15.6.2026 | 172.0600 | 0.08% | - | - |
| Raiffeisen - ESG - Euro - Rent | 2026/25 | 16.6.2026 | 155.6200 | 0.58% | 0.89% | - |
| Real Luxembourg investiční fond SICAV, a.s. | 2026/18 | 30.4.2026 | 1.2727 | - | 0.81% | - |
| CPR Invest - Europe Defense CZK Hgd | 2026/25 | 15.6.2026 | 10633.4900 | -0.50% | 6.43% | - |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | 2026/25 | 15.6.2026 | 124.2822 | 3.74% | 3.33% | - |
| Direct PRO SICAV | 2026/18 | 30.4.2026 | 1.0835 | - | 0.35% | - |
Interesting list of investment companies and mutual funds
- The biggest increase in a rate of mutual funds in a week
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- The biggest decline in a rate of mutual funds in a week
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- The biggest decline in a rate of mutual funds in a month in the Czech Republic
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