The biggest decline in a rate of mutual funds in a year
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
Raiffeisen fond globálních trhů, otevřený podílový fond, Raiffeisen investiční společnost | 2025/28 | 8.7.2025 | 1.4037 | -0.35% | 0.43% | - |
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT | 2025/28 | 7.7.2025 | 217.7000 | 0.68% | 2.81% | - |
Global Timing USD 10 | 2025/27 | 30.6.2025 | 1057.4000 | - | -0.69% | - |
Global 95 USD 1 | 2025/27 | 30.6.2025 | 1072.6400 | - | -1.14% | - |
J&T LIFE Stabilní otevřený podílový fond | 2025/28 | 8.7.2025 | 1.1265 | -0.04% | 0.30% | - |
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) | 2025/28 | 7.7.2025 | 70.2154 | -0.74% | 1.65% | - |
FRANCO SICAV, a.s. - Franco Real Estates podfond | 2025/22 | 31.5.2025 | 1.0762 | - | 0.74% | - |
CPR Invest – B&W European Strategic Autonomy 2029 | 2025/27 | 3.7.2025 | 10634.1200 | - | 0.63% | - |
Strategy 75, otevřený podílový fond, Raiffeisen investiční společnost | 2025/28 | 8.7.2025 | 1.7356 | -0.11% | 1.41% | - |
Global Timing USD 4 | 2025/27 | 30.6.2025 | 1220.9400 | - | 1.34% | - |
Global 90 Smart Start USD 1 | 2025/27 | 30.6.2025 | 1160.7000 | - | 0.69% | - |
ČSOB Airbag Amerika 1 | 2025/27 | 30.6.2025 | 12.3200 | - | 1.40% | - |
ČSOB Medium zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2025/27 | 3.7.2025 | 1.0320 | 0.05% | 0.17% | - |
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | 2025/28 | 7.7.2025 | 31.8147 | -1.03% | 5.14% | - |
EBM Real Estate SICAV, a.s. - EBM Residential podfond | 2025/22 | 31.5.2025 | 1.0589 | - | 0.67% | - |
STOCK EUR-EM, V KC | 2025/28 | 7.7.2025 | 2143.3800 | - | 3.58% | - |
J&T FLEXIBILNÍ dluhopisový otevřený podílový fond | 2025/25 | 19.6.2025 | 1.6777 | 0.04% | 0.11% | - |
ČSOB Světové trhy 3 | 2025/27 | 30.6.2025 | 15.4700 | - | 0.52% | - |
ČSOB Farmacie a svět 1 | 2025/27 | 30.6.2025 | 13.0800 | - | -2.82% | - |
Global Timing USD 8 | 2025/27 | 30.6.2025 | 1233.0900 | - | 1.16% | - |
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