The biggest decline in a rate of mutual funds in a year
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| J&T DIVIDEND A2 | 2026/26 | 26.6.2026 | 2.4415 | 0.30% | -0.17% | - |
| Direct PRO, podfond - Třída A | 2026/23 | 31.5.2026 | 1.1377 | - | 0.46% | - |
| Amundi Core US Treasury Bond UCITS ETF Acc | 2026/27 | 29.6.2026 | 20.5346 | 0.15% | 0.78% | - |
| Raiffeisen Nachhaltigkeit | 2026/27 | 29.6.2026 | 154.3400 | -0.89% | -1.23% | - |
| 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% | - |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) | 2026/26 | 26.6.2026 | 51.0000 | 0.16% | 0.55% | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR | 2026/26 | 25.6.2026 | 100.0900 | 0.25% | 0.01% | - |
| PORTFOLIO BOND_V KC | 2026/19 | 8.5.2026 | 2705.3400 | - | - | - |
| J&T DIVIDEND A1 | 2026/26 | 26.6.2026 | 2.3104 | 0.47% | -0.28% | - |
| J&T DIVIDEND D1 | 2026/26 | 26.6.2026 | 1.6848 | 0.47% | -0.27% | - |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) | 2026/27 | 29.6.2026 | 1016.3700 | -0.12% | 0.81% | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK | 2026/26 | 25.6.2026 | 100320.1600 | 0.28% | 0.09% | - |
| Raiffeisen MegaTrends | 2026/26 | 26.6.2026 | 198.9300 | -0.61% | 3.18% | - |
| Raiffeisen Global Income II | 2026/26 | 26.6.2026 | 1165.2800 | 0.36% | 1.16% | - |
| BOND EUR,HIGHY V KC | 2026/19 | 8.5.2026 | 5304.3200 | - | - | - |
| ESPA Reserve Dollar (VT) | 2026/27 | 29.6.2026 | 172.2900 | 0.03% | - | - |
| Raiffeisen - ESG - Euro - Rent | 2026/26 | 26.6.2026 | 156.4500 | 0.38% | 0.73% | - |
| CPR Invest - Europe Defense CZK Hgd | 2026/26 | 25.6.2026 | 10356.6200 | -4.17% | -7.50% | - |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | 2026/27 | 29.6.2026 | 121.1462 | 1.13% | -1.45% | - |
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
- The biggest increase in a rate of mutual funds in a year
- The biggest increase in a rate of mutual funds in a week in the Czech Republic
- 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
