The biggest decline in a rate of mutual funds in a week
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| VIGO PUBLIC realitní I. Podfond | 2026/23 | 31.5.2026 | 1.1866 | - | -0.49% | 6.71% |
| 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 | 2026/25 | 16.6.2026 | 1421.4200 | - | 0.59% | 12.84% |
| ČSOB Lookback 2 | 2026/25 | 16.6.2026 | 15.6000 | - | 4.07% | 20.56% |
| ECFS Credit Fund SICAV | 2026/18 | 30.4.2026 | 1.3883 | - | 0.56% | 6.90% |
| ZDR, podfond Real Estate - třída C | 2026/23 | 31.5.2026 | 1.7120 | - | 0.46% | 7.99% |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV | 2026/23 | 31.5.2026 | 1.0791 | - | 2.00% | 8.28% |
| DEFENCE SICAV, a.s. | 2026/23 | 31.5.2026 | 1.2200 | - | 0.66% | 8.00% |
| Direct PRO SICAV investiční fond, a.s. | 2026/23 | 31.5.2026 | 1.0893 | - | 0.45% | - |
| Global Timing USD 7 | 2026/25 | 16.6.2026 | 1306.7000 | - | 0.29% | 6.32% |
| ČSOB Globálních firem 5 | 2026/25 | 16.6.2026 | 13.4800 | - | 0.30% | 5.31% |
| ČSOB Světový expres 8 | 2026/25 | 16.6.2026 | 25.8900 | - | 3.02% | 37.13% |
| BRIXX SICAV | 2026/18 | 30.4.2026 | 1.4252 | - | 0.88% | 11.28% |
| Raiffeisen realitní fond, otevřený podílový fond, Raiffeisen investiční společnost | 2026/18 | 30.4.2026 | 1.5755 | - | 0.24% | 4.23% |
| Podfond Volarik Capital Mikulov - Třída PIA | 2026/23 | 31.5.2026 | 1.2988 | - | 0.04% | 10.39% |
| Penta Real Estate podfond - Třída I | 2026/18 | 30.4.2026 | 1.1527 | - | -1.09% | 11.91% |
| Penta Real Estate podfond - Třída D | 2026/18 | 30.4.2026 | 1.1785 | - | -1.02% | 14.83% |
| 1. fond reverzních hypoték SICAV - Třída PRIA | 2026/23 | 31.5.2026 | 1.3216 | - | 0.52% | 6.31% |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond | 2026/23 | 31.5.2026 | 1.1676 | - | 0.66% | 11.87% |
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- The biggest increase in a rate of mutual funds in a week
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- The biggest increase in a rate of mutual funds in a month in the Czech Republic
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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
