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 Globální investice 1 | 2026/27 | 30.6.2026 | 15.4600 | - | 0.19% | 15.20% |
| Global Timing USD 9 | 2026/27 | 30.6.2026 | 1291.5500 | - | 0.00 | 7.96% |
| Raiffeisen březnový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2026/23 | 31.5.2026 | 1.1504 | - | 0.25% | 2.41% |
| Podfond RSBC Defence - Třída PIA | 2026/23 | 31.5.2026 | 1.4411 | - | 0.66% | 8.00% |
| Direct PRO, podfond - Třída A | 2026/23 | 31.5.2026 | 1.1377 | - | 0.46% | - |
| AMBEAT II. Realitní podfond - třída A | 2026/23 | 31.5.2026 | 1.4098 | - | 0.75% | 9.20% |
| AMBEAT podfond dlouhodobé péče - Třída A | 2026/23 | 31.5.2026 | 1.1049 | - | 0.34% | 9.05% |
| Global 90 Smart Start USD 3 | 2026/27 | 30.6.2026 | 1321.0100 | - | 1.25% | 20.22% |
| Global 95 USD 3 | 2026/27 | 30.6.2026 | 1271.3300 | - | 2.50% | 22.92% |
| Triatleta fund SICAV Třída A | 2026/27 | 30.6.2026 | 120.4111 | - | - | 0.40% |
| REALIA Podfond Retail Parks | 2026/23 | 31.5.2026 | 1.7381 | - | 0.40% | 8.44% |
| Global Timing USD 1 | 2026/22 | 29.5.2026 | 1783.6000 | - | 1.52% | 18.61% |
| Global 95 USD 2 | 2026/27 | 30.6.2026 | 1427.2700 | - | 0.41% | 16.40% |
| ZDR, podfond Real Estate - třída B | 2026/23 | 31.5.2026 | 1.2332 | - | 0.46% | 0.90% |
| Raiffeisen zářijový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2026/23 | 31.5.2026 | 1.1803 | - | 0.20% | 2.11% |
| VIGO PUBLIC realitní I. Podfond | 2026/23 | 31.5.2026 | 1.1866 | - | -0.49% | 6.71% |
| Real Luxembourg investiční fond SICAV, a.s. | 2026/23 | 31.5.2026 | 1.2831 | - | 0.82% | 10.99% |
| DEFENCE SICAV, a.s. | 2026/23 | 31.5.2026 | 0.9368 | - | -0.05% | -6.32% |
| Direct PRO SICAV | 2026/23 | 31.5.2026 | 1.0884 | - | 0.45% | - |
| Global Timing USD 2 | 2026/27 | 30.6.2026 | 1421.7900 | - | 0.34% | 12.07% |
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
- The biggest decline in a rate of mutual funds in a year
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- 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
