The biggest decline in a rate of mutual funds in a week
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
Raiffeisen zářijový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2025/27 | 30.6.2025 | 1.1584 | - | 0.22% | - |
Global Timing USD 2 | 2025/27 | 30.6.2025 | 1268.6900 | - | 1.26% | - |
ČSOB Lookback 2 | 2025/27 | 30.6.2025 | 12.9100 | - | -1.30% | - |
ČSOB Evropský Jumper 16 | 2025/27 | 30.6.2025 | 12.4600 | - | 0.40% | - |
Raiffeisen květnový zajištěný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2025/27 | 30.6.2025 | 1.1675 | - | 0.09% | - |
STOCK GLOBAL V KC | 2025/28 | 7.7.2025 | 4995.4100 | - | - | - |
Global Timing USD 7 | 2025/27 | 30.6.2025 | 1241.0100 | - | 1.13% | - |
ČSOB Globálních firem 5 | 2025/27 | 30.6.2025 | 12.8600 | - | 0.23% | - |
ČSOB Světový expres 8 | 2025/27 | 30.6.2025 | 19.0700 | - | -2.75% | - |
GARTAL Investment fund SICAV | 2025/22 | 31.5.2025 | 1.2617 | - | 0.03% | -1.45% |
ČSOB Globálního růstu 1 | 2025/27 | 30.6.2025 | 10.3700 | - | 1.57% | - |
EBM Real Estate SICAV, a.s. - EBM Residential podfond | 2025/22 | 31.5.2025 | 1.0437 | - | 0.67% | - |
SkyLimit Industry SICAV a.s. - SkyLimit Industry, podfond Strojírenský | 2025/22 | 31.5.2025 | 1.3026 | - | -0.25% | - |
BOND EUR,HIGH YLD VT | 2025/28 | 7.7.2025 | 214.6700 | - | - | - |
BOND MORTGAGE VT | 2025/28 | 7.7.2025 | 139.9200 | - | - | - |
J&T RENTIER A2 | 2025/27 | 4.7.2025 | 1.4885 | - | 1.63% | 11.66% |
Global Timing USD 10 | 2025/27 | 30.6.2025 | 1057.4000 | - | -0.69% | - |
Global 95 USD 1 | 2025/27 | 30.6.2025 | 1072.6400 | - | -1.14% | - |
FRANCO SICAV, a.s. - Franco Real Estates podfond | 2025/22 | 31.5.2025 | 1.0762 | - | 0.74% | - |
CPR Invest – B&W European Strategic Autonomy 2029 | 2025/27 | 3.7.2025 | 10634.1200 | - | 0.63% | - |
Interesting list of investment companies and mutual funds
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