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 |
| Fond balancovaný konzervativní, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/44 | 30.10.2026 | 2.4108 | -0.24% | -0.45% | 4.28% |
| Generali Fond balancovaný konzervativní – Třída D | 2026/44 | 30.10.2026 | 1.1994 | -0.23% | -0.41% | 4.95% |
| Raiffeisen strategie balancovaná | 2026/44 | 30.10.2026 | 1.5414 | -0.22% | -1.79% | 4.76% |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) | 2026/45 | 2.11.2026 | 995.6200 | -0.22% | -0.71% | 10.66% |
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/44 | 30.10.2026 | 1.6869 | -0.20% | -0.48% | 2.89% |
| ČSOB Opatrný | 2026/44 | 30.10.2026 | 1266.1900 | -0.20% | -0.99% | 4.45% |
| ČSOB Private Banking Vyvážené Portfolio DIV(Optimum fund) | 2026/44 | 30.10.2026 | 1180.3400 | -0.19% | -0.96% | 1.61% |
| ČSOB Private Banking Vyvážené portfolio | 2026/44 | 30.10.2026 | 1654.7500 | -0.19% | -0.96% | 4.73% |
| Optimum Fund ČSOB Vyvážené Portfolio Classic Shares CSOB Premium | 2026/44 | 30.10.2026 | 1476.7700 | -0.19% | -0.98% | 4.56% |
| Conseq fond vysoce úročených dluhopisů, otevřený podílový fond | 2026/44 | 30.10.2026 | 1.3977 | -0.17% | -0.03% | 1.27% |
| Generali Prémiový vyvážený fond | 2026/44 | 30.10.2026 | 420.8600 | -0.17% | -0.17% | 6.04% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) | 2026/45 | 2.11.2026 | 1883.0500 | -0.16% | -0.23% | 8.55% |
| Generali Prémiový vyvážený fond – Třída D | 2026/44 | 30.10.2026 | 306.1800 | -0.15% | -0.12% | 6.75% |
| J&T DIVIDEND A1 | 2026/44 | 31.10.2026 | 2.2530 | -0.15% | -0.94% | 7.06% |
| J&T DIVIDEND D1 | 2026/44 | 31.10.2026 | 1.6430 | -0.15% | -0.93% | 2.04% |
| Strategy 75, otevřený podílový fond, Raiffeisen investiční společnost | 2026/44 | 30.10.2026 | 2.0351 | -0.13% | -3.18% | 9.32% |
| UNIVERSUM - otevřený podílový fond | 2026/44 | 30.10.2026 | 1.2742 | -0.12% | -0.73% | 1.97% |
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost | 2026/44 | 30.10.2026 | 1.1303 | -0.11% | -0.52% | 6.34% |
| Active Invest Dynamický, otevřený podílový fond | 2026/44 | 30.10.2026 | 1.9229 | -0.10% | -1.88% | 9.42% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 2026/44 | 30.10.2026 | 1404.8900 | -0.09% | -0.68% | 2.03% |
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
