The biggest decline in a rate of mutual funds in a week
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
ČSOB Přírodního bohatství 2 | 2025/33 | 14.8.2025 | 9.9000 | - | 0.41% | 5.66% |
ČSOB Globální investice 1 | 2025/33 | 14.8.2025 | 13.6900 | - | 2.55% | 18.73% |
Global Timing USD 9 | 2025/33 | 14.8.2025 | 1232.7400 | - | 2.87% | 15.32% |
Raiffeisen březnový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2025/36 | 31.8.2025 | 1.1295 | - | 0.19% | - |
Podfond RSBC Defence - Třída PIA | 2025/31 | 31.7.2025 | 1.3516 | - | 0.66% | 10.00% |
CASH DOLLAR V | 2025/32 | 8.8.2025 | 166.3800 | - | - | - |
GARTAL Investment fund SICAV | 2025/31 | 31.7.2025 | 1.4154 | - | 0.65% | 7.99% |
GARTAL Investment fund SICAV | 2025/31 | 31.7.2025 | 1.5453 | - | 0.73% | 6.95% |
r2p invest SICAV | 2025/31 | 31.7.2025 | 1.3917 | - | 0.59% | 7.84% |
ČSOB Přírodního bohatství 1 | 2025/31 | 31.7.2025 | 11.0000 | - | 1.38% | 8.16% |
Global 90 Smart Start USD 3 | 2025/33 | 14.8.2025 | 1152.5800 | - | 5.39% | 22.37% |
Global 95 USD 3 | 2025/33 | 14.8.2025 | 1072.4400 | - | 3.75% | 16.96% |
Triatleta fund SICAV Třída A | 2025/31 | 31.7.2025 | 119.3392 | - | -0.49% | -1.80% |
REALIA Podfond Retail Parks | 2025/31 | 31.7.2025 | 1.6093 | - | 0.27% | 7.85% |
ČSOB Globálního růstu 2 | 2025/33 | 14.8.2025 | 10.9600 | - | 0.55% | 11.72% |
Global Timing USD 1 | 2025/33 | 14.8.2025 | 1601.9000 | - | 4.36% | 27.02% |
Global 95 USD 2 | 2025/33 | 14.8.2025 | 1288.4200 | - | 4.74% | 21.55% |
Raiffeisen zářijový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2025/36 | 31.8.2025 | 1.1637 | - | 0.22% | - |
VIGO PUBLIC realitní I. Podfond | 2025/31 | 31.7.2025 | 1.1375 | - | 0.43% | 8.08% |
Global Timing USD 2 | 2025/33 | 14.8.2025 | 1318.7300 | - | 3.25% | 18.81% |
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