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 Premiéra, ČSOB Asset Management, a.s., investiční společnost, otevřený podílový fond | 2024/17 | 24.4.2024 | 1.1472 | 0.05% | 0.33% | 5.82% |
| Generali Fond korporátních dluhopisů - dividendová třída | 2024/18 | 29.4.2024 | 251.4000 | 0.06% | 0.15% | 8.87% |
| Generali Fond korporátních dluhopisů | 2024/18 | 29.4.2024 | 2.1682 | 0.06% | 0.00 | 8.54% |
| Generali Prémiový konzervativní fond | 2024/18 | 29.4.2024 | 299.6200 | 0.06% | 0.22% | 6.17% |
| SPOROINVEST - reinvestiční tř./retail | 2024/18 | 29.4.2024 | 2.0784 | 0.06% | 0.07% | 5.91% |
| Conseq fond vysoce úročených dluhopisů A | 2024/17 | 26.4.2024 | 1.2382 | 0.06% | 0.50% | 13.69% |
| Goldman Sachs Greater China Equity - P Cap EUR | 2024/18 | 29.4.2024 | 647.9800 | 0.06% | 6.51% | 12.82% |
| Generali Fond balancovaný konzervativní | 2024/18 | 29.4.2024 | 2.0354 | 0.07% | -0.12% | 11.68% |
| Generali Fond východoevropských dluhopisů | 2024/18 | 29.4.2024 | 261.5500 | 0.08% | -0.11% | 8.02% |
| Generali Fond konzervativní | 2024/18 | 29.4.2024 | 1.4145 | 0.08% | -0.25% | 5.80% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) | 2024/18 | 29.4.2024 | 2952.7800 | 0.08% | 0.22% | 9.90% |
| KBC Renta CZECHRENTA - dividendová | 2024/17 | 24.4.2024 | 17761.7700 | 0.08% | -1.67% | 1.24% |
| Conseq Invest Konzervativní dluhopisový fond A | 2024/18 | 29.4.2024 | 1.5495 | 0.08% | 0.41% | 6.99% |
| KBC Renta Czechrenta LU0095279401 | 2024/17 | 24.4.2024 | 38401.7200 | 0.08% | -1.59% | 6.50% |
| HIGH YIELD dluhopis. - reinv. tř./retail | 2024/18 | 29.4.2024 | 1.5783 | 0.08% | -0.13% | 8.94% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) | 2024/18 | 29.4.2024 | 1122.6200 | 0.08% | 0.51% | 10.37% |
| iKonto PRO úroky (CZK) | 2024/17 | 23.4.2024 | 1.0423 | 0.10% | 0.45% | - |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) | 2024/18 | 29.4.2024 | 1224.3600 | 0.10% | 0.42% | 9.84% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) | 2024/18 | 29.4.2024 | 1179.8100 | 0.10% | 0.39% | 9.78% |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) | 2024/18 | 29.4.2024 | 1130.3400 | 0.10% | 0.39% | 8.65% |
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
