The biggest decline in a rate of mutual funds in a week
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| ČSOB Globální investice 1 | 2026/36 | 31.8.2026 | 15.4900 | - | 0.26% | - |
| Global Timing USD 9 | 2026/36 | 31.8.2026 | 1301.5300 | - | 0.41% | - |
| Českomoravský fond SICAV Podfond AGUILA | 2026/31 | 31.7.2026 | 1.5413 | - | 0.46% | 7.31% |
| Raiffeisen březnový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2026/36 | 31.8.2026 | 1.1573 | - | 0.22% | 2.46% |
| Direct PRO, podfond - Třída A | 2026/31 | 31.7.2026 | 1.1477 | - | 0.53% | 8.60% |
| CASH DOLLAR V | 2026/32 | 3.8.2026 | 172.8600 | - | - | 3.89% |
| PORTFOLIO BOND V | 2026/32 | 3.8.2026 | 110.8500 | - | - | -0.92% |
| r2p invest SICAV | 2026/31 | 31.7.2026 | 1.5030 | - | 0.58% | 8.00% |
| AMBEAT II. Realitní podfond - třída A | 2026/31 | 31.7.2026 | 1.4207 | - | 0.20% | 9.01% |
| AMBEAT podfond dlouhodobé péče - Třída A | 2026/36 | 31.8.2026 | 1.1158 | - | 0.08% | 5.16% |
| Silverline Fund SICAV a.s. | 2026/31 | 31.7.2026 | 1.2504 | - | 0.75% | 9.00% |
| Silverline Fund SICAV a.s. | 2026/31 | 31.7.2026 | 1.0766 | - | 0.63% | 7.66% |
| Global 90 Smart Start USD 3 | 2026/36 | 31.8.2026 | 1341.3300 | - | 0.48% | - |
| Global 95 USD 3 | 2026/36 | 31.8.2026 | 1278.0400 | - | -0.67% | - |
| Triatleta fund SICAV Třída A | 2026/36 | 31.8.2026 | 125.3969 | - | 0.35% | 3.53% |
| REALIA Podfond Retail Parks | 2026/31 | 31.7.2026 | 1.7616 | - | 0.42% | 9.46% |
| Global 95 USD 2 | 2026/36 | 31.8.2026 | 1440.5900 | - | 0.31% | - |
| ZDR, podfond Real Estate - třída B | 2026/31 | 31.7.2026 | 1.1718 | - | 0.24% | 0.87% |
| Raiffeisen zářijový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2026/36 | 31.8.2026 | 1.1885 | - | 0.24% | 2.13% |
| VIGO PUBLIC realitní I. Podfond | 2026/36 | 31.8.2026 | 1.2213 | - | 0.14% | 7.01% |
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 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
