The biggest decline in a rate of mutual funds in a week in the Czech Republic
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) | 2024/18 | 29.4.2024 | 2952.7800 | 0.08% | 0.22% | 9.90% |
J&T PERSPEKTIVA OPF | 2024/17 | 26.4.2024 | 8.6858 | 0.08% | -0.47% | 6.66% |
KBC Renta CZECHRENTA - dividendová | 2024/17 | 24.4.2024 | 17761.7700 | 0.08% | -1.67% | 1.24% |
KB Peněžní trh | 2024/17 | 26.4.2024 | 1.2120 | 0.08% | 0.35% | 5.79% |
KBC Renta Czechrenta LU0095279401 | 2024/17 | 24.4.2024 | 38401.7200 | 0.08% | -1.59% | 6.50% |
HIGH YIELD dluhopis. - reinv. tř./retail | 2024/17 | 26.4.2024 | 1.5771 | 0.08% | -0.21% | 8.86% |
Amundi CR Krátkodobých úrokových sazeb (C) | 2024/17 | 26.4.2024 | 1.0746 | 0.08% | 0.31% | 5.82% |
Amundi CR Krátkodobých úrokových sazeb - M (C) | 2024/17 | 26.4.2024 | 1.0676 | 0.09% | 0.35% | 6.25% |
iKonto PRO úroky (CZK) | 2024/17 | 23.4.2024 | 1.0423 | 0.10% | 0.45% | - |
Conseq depozitní+ OPF | 2024/17 | 23.4.2024 | 1.1857 | 0.11% | 0.54% | 6.64% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) | 2024/17 | 26.4.2024 | 1198.5400 | 0.11% | 0.51% | 9.64% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) | 2024/17 | 26.4.2024 | 1120.7300 | 0.11% | 0.51% | 7.95% |
J&T KOMODITNÍ OPF | 2024/17 | 26.4.2024 | 0.6313 | 0.11% | 4.21% | 2.67% |
J&T MONEY CZK OPF | 2024/17 | 26.4.2024 | 1.6072 | 0.11% | 0.34% | 8.57% |
VYVÁŽENÝ MIX FF | 2024/17 | 26.4.2024 | 1.7595 | 0.11% | -2.13% | 8.99% |
UNIVERSUM - otevřený podílový fond | 2024/17 | 26.4.2024 | 1.1488 | 0.11% | -1.06% | 7.61% |
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) | 2024/17 | 26.4.2024 | 1178.6300 | 0.12% | 0.29% | 9.67% |
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) | 2024/17 | 26.4.2024 | 1129.2200 | 0.12% | 0.29% | 8.54% |
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) | 2024/18 | 29.4.2024 | 3178.5100 | 0.12% | -0.05% | 12.95% |
ČS fond životního cyklu 2030 FF | 2024/17 | 26.4.2024 | 1.1518 | 0.12% | -1.91% | 9.01% |
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- The biggest decline in a rate of mutual funds in a week
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