The biggest decline in a rate of mutual funds in a year in the Czech Republic

 

Mutual funds Year/week Date Rate Change
week		 Change
month		 Change
rok
High Yield dluhopisový - otevřený podílový fond 2026/28 7.7.2026 1.7334 0.10% - -
CPR Invest - Europe Defense CZK Hgd 2026/28 6.7.2026 11336.3800 1.44% 5.52% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A CZK Hgd (C) 2026/28 7.7.2026 1032.3000 -0.12% 0.48% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A CZK Hgd (C) 2026/28 7.7.2026 1023.1400 0.15% 0.41% -
AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) 2026/28 6.7.2026 1015.3100 0.14% 1.30% -
AMUNDI FUNDS GLOBAL EQUITY - R CZK Hgd (C) 2026/28 6.7.2026 1163.6600 0.60% 1.68% -
AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) 2026/28 8.7.2026 1173.7300 -0.28% 0.10% -
AMUNDI FUNDS SBI FM INDIA EQUITY - R CZK (C) 2026/28 8.7.2026 920.1200 -1.61% 2.11% -
AMUNDI FUNDS STRATEGIC INCOME - R CZK Hgd (C) 2026/28 6.7.2026 1011.0600 0.08% 0.65% -
AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) 2026/28 6.7.2026 1101.6300 0.97% 1.40% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A CZK Hgd (C) 2026/28 7.7.2026 1028.5400 -0.21% 0.50% -
CPR Invest - B&W European Strategic Autonomy HY 2031 CZK 2026/28 6.7.2026 100669.6600 0.42% 0.68% -
AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A CZK HGD (C) 2026/28 8.7.2026 1066.6200 -0.88% -0.27% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A CZK Hgd (C) 2026/28 7.7.2026 1001.7500 0.02% 0.16% -
ERSTE Bond Danubia VT CZK 2026/28 6.7.2026 3605.4400 -0.03% 1.16% -
ESPA Portfolio Bond Europe VT CZK 2026/28 6.7.2026 2719.6200 -0.17% 0.84% -
ESPA Bond Europe High Yield CZK 2026/28 6.7.2026 5348.3100 0.07% 0.55% -
ESPA Bond Euro Corporate VT CZK 2026/28 6.7.2026 4846.5100 -0.10% 0.48% -
Raiffeisen Dynamický 2026/28 8.7.2026 1.0176 -0.45% -0.21% -
CPR Invest - MedTech - A CZKH - Acc 2026/28 7.7.2026 9036.7400 0.46% 3.81% -16.82%

Interesting list of investment companies and mutual funds

Comparison, a description of the page

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Sunday, July 12, 2026 2:36:30

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