The biggest decline in a rate of mutual funds in a month
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
CASH DOLLAR V | 2025/32 | 8.8.2025 | 166.3800 | - | - | - |
MPF 50 – otevřený podílový fond | 2025/35 | 29.8.2025 | 1.3090 | -0.21% | - | 6.43% |
BOND EUR,HIGHY V KC | 2025/31 | 1.8.2025 | 5300.5900 | 0.36% | - | - |
ESPA Reserve Dollar (VT) | 2025/36 | 1.9.2025 | 166.9000 | 0.03% | - | 4.41% |
ESPA Bond Europe High Yield VT | 2025/36 | 1.9.2025 | 216.1600 | -0.01% | - | 5.62% |
ERSTE Bond Danubia VT | 2025/36 | 1.9.2025 | 141.8300 | 0.08% | - | 2.85% |
ESPA Portfolio Bond Europe VT CZK | 2025/36 | 1.9.2025 | 2710.4100 | -0.57% | - | -3.26% |
ESPA Bond Euro Corporate VT CZK | 2025/36 | 1.9.2025 | 4842.6100 | -0.45% | - | 0.73% |
ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2025/35 | 29.8.2025 | 0.8193 | -2.87% | - | 24.34% |
STOCK GLOBAL V KC | 2025/31 | 1.8.2025 | 5139.2700 | 1.58% | - | - |
BRIXX SICAV | 2025/31 | 31.7.2025 | 1.3150 | - | - | 11.05% |
ESPA Bond Europe High Yield CZK | 2025/36 | 1.9.2025 | 5273.6400 | -0.40% | - | 3.16% |
BOND EUR,HIGH YLD VT | 2025/31 | 1.8.2025 | 215.9900 | 0.19% | - | - |
BOND MORTGAGE VT | 2025/31 | 1.8.2025 | 139.6800 | 0.19% | - | - |
MPF 10 - otevřený podílový fond | 2025/35 | 29.8.2025 | 1.2337 | -0.02% | - | 3.86% |
ESPA Mortgage VT | 2025/32 | 7.8.2025 | 140.9000 | - | - | 0.77% |
J&T FLEXIBILNÍ dluhopisový otevřený podílový fond | 2025/32 | 7.8.2025 | 1.6853 | 0.08% | - | - |
ERSTE Bond Danubia VT CZK | 2025/36 | 1.9.2025 | 3464.6600 | -0.31% | - | 0.46% |
MPF 30 - otevřený podílový fond | 2025/35 | 29.8.2025 | 1.3523 | -0.13% | - | 5.01% |
ESPA Portfolio Bond Europe VT | 2025/36 | 1.9.2025 | 110.9900 | -0.18% | - | -0.95% |
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
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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