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 Lookback 1 | 2025/27 | 30.6.2025 | 14.6800 | - | -0.47% | - |
Global 95 USD 4 | 2025/27 | 30.6.2025 | 1039.3500 | - | 0.46% | - |
ČSOB Akciový Srdce Evropy, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2025/27 | 4.7.2025 | 0.8176 | - | 1.95% | - |
ČSOB Sprinter 1 | 2025/27 | 30.6.2025 | 21.3600 | - | -0.28% | - |
ČSOB Airbag Jumper EUR 15 | 2025/22 | 28.5.2025 | 10.0000 | - | 1.01% | 5.15% |
AVANT LOAN SICAV | 2025/22 | 31.5.2025 | 1.1430 | - | 0.48% | 6.78% |
Raiffeisen chráněný fond, otevřený podílový fond, Raiffeisen investiční společnost | 2025/27 | 30.6.2025 | 1.0765 | - | 0.73% | - |
SEMPER SICAV, a.s. - Podfond NUMIZMATIC SEMPER SICAV, a.s. | 2025/22 | 31.5.2025 | 1.0613 | - | 0.83% | - |
Global 90 Smart Start USD 2 | 2025/27 | 30.6.2025 | 1111.3300 | - | 0.44% | - |
Podfond NUMIZMATIC SEMPER SICAV | 2025/22 | 31.5.2025 | 1.9436 | - | 0.36% | 7.90% |
ČSOB Sprinter 2 | 2025/27 | 30.6.2025 | 15.2400 | - | -2.31% | - |
SkyLimit Industry, podfond Strojírenský | 2025/22 | 31.5.2025 | 1276.4406 | - | -0.26% | 29.21% |
REALIA Podfond Retail Parks | 2025/22 | 31.5.2025 | 1.3932 | - | 0.32% | 7.82% |
Fond zlatý, otevřený podílový fond Generali Investments CEE, investiční společnost | 2025/28 | 8.7.2025 | 0.9494 | -1.70% | -6.11% | - |
Generali Fond zlatý – Třída D | 2025/28 | 8.7.2025 | 1.3820 | -1.69% | -6.02% | 15.09% |
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) | 2025/28 | 7.7.2025 | 586.3700 | -1.62% | 4.33% | 9.33% |
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | 2025/28 | 7.7.2025 | 64.0500 | -1.51% | 1.10% | 6.24% |
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) | 2025/28 | 7.7.2025 | 90.8700 | -1.28% | 1.23% | 1.60% |
Raiffeisen - Energie - Aktien | 2025/28 | 8.7.2025 | 142.1500 | -1.24% | 0.73% | -6.96% |
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) | 2025/28 | 7.7.2025 | 249.0600 | -1.23% | -1.48% | 5.34% |
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