The biggest decline in a rate of mutual funds in a week in the Czech Republic
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
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% | - |
ČSOB Globálních firem 7 | 2025/27 | 30.6.2025 | 10.2700 | - | -0.58% | - |
Naše ČESKO otevřený podílový fond | 2025/27 | 30.6.2025 | 133.4581 | - | 1.23% | - |
ČSOB Airbag 1 | 2025/27 | 30.6.2025 | 13.9000 | - | 0.36% | - |
ČSOB Farmacie a svět 2 | 2025/27 | 30.6.2025 | 11.4400 | - | -1.97% | - |
BOND EURO-CORP V KC | 2025/28 | 7.7.2025 | 4880.1400 | - | - | - |
J&T RENTIER A1 | 2025/27 | 4.7.2025 | 1.6059 | - | 0.07% | 8.47% |
J&T RENTIER D1 | 2025/27 | 4.7.2025 | 1.3049 | - | 0.07% | 3.91% |
BOND DANUBIA V KC | 2025/28 | 7.7.2025 | 3486.0200 | - | 0.63% | - |
ČSOB Lookback 1 | 2025/27 | 30.6.2025 | 14.6800 | - | -0.47% | - |
ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2025/27 | 4.7.2025 | 0.8176 | - | 1.95% | - |
ČSOB Sprinter 1 | 2025/27 | 30.6.2025 | 21.3600 | - | -0.28% | - |
Raiffeisen chráněný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2025/27 | 30.6.2025 | 1.0765 | - | 0.73% | - |
ČSOB Sprinter 2 | 2025/27 | 30.6.2025 | 15.2400 | - | -2.31% | - |
Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost | 2025/28 | 8.7.2025 | 0.9494 | -1.70% | -6.11% | - |
Generali Fond zlatý – Třída D | 2025/28 | 8.7.2025 | 1.3820 | -1.69% | -6.02% | 15.09% |
KBI Water fund | 2025/28 | 7.7.2025 | 16.3770 | -1.07% | 2.66% | 5.54% |
CPR Invest - MedTech - A CZKH - Acc | 2025/28 | 7.7.2025 | 10902.4700 | -0.97% | -0.89% | 5.16% |
KBI Global Small Cap Equity Fund | 2025/28 | 7.7.2025 | 9.6330 | -0.97% | -0.98% | - |
Interesting list of investment companies and mutual funds
- The biggest increase in a rate of mutual funds in a week
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- The biggest decline in a rate of mutual funds in a week
- The biggest decline in a rate of mutual funds in a month
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