The biggest decline in a rate of mutual funds in a week
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Nemomax investiční fond s proměnným základním kapitálem | 2026/23 | 31.5.2026 | 1.7506 | - | 0.59% | - |
| 1. fond reverzních hypoték SICAV - Třída PIA | 2026/23 | 31.5.2026 | 1.4488 | - | 0.52% | 6.31% |
| Fond dlouhodobých investic CODYA, otevřený podílový fond - Třída A | 2026/23 | 31.5.2026 | 1.1898 | - | -0.34% | -3.06% |
| Naše ČESKO otevřený podílový fond | 2026/23 | 31.5.2026 | 158.2436 | - | 1.63% | 20.04% |
| Penta Real Estate podfond - Třída C | 2026/18 | 30.4.2026 | 1.1463 | - | -1.15% | 11.39% |
| NEMO Fund -CZK- | 2026/23 | 31.5.2026 | 149.5800 | - | 0.25% | 6.30% |
| ČSOB Airbag 1 | 2026/22 | 29.5.2026 | 15.5800 | - | 1.50% | 12.49% |
| Global Timing USD 3 | 2026/25 | 16.6.2026 | 1413.9700 | - | 0.56% | 11.96% |
| ČSOB Farmacie a svět 2 | 2026/25 | 16.6.2026 | 12.8500 | - | 1.10% | 10.30% |
| DIRECT VIGO SICAV - dividendová třída D | 2026/23 | 31.5.2026 | 1.1759 | - | 0.66% | 2.51% |
| BRIXX SICAV | 2026/18 | 30.4.2026 | 1.4287 | - | 0.73% | 9.19% |
| ECFS Credit Fund SICAV | 2026/18 | 30.4.2026 | 0.7633 | - | -0.05% | -27.01% |
| Triatleta fund SICAV Třída B | 2026/23 | 31.5.2026 | 13.3324 | - | 2.72% | 0.83% |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV | 2026/23 | 31.5.2026 | 1.0834 | - | 2.02% | 8.42% |
| BOND EURO-CORP V KC | 2026/19 | 8.5.2026 | 4832.7100 | - | - | - |
| JRD Eco Living Podfond | 2026/23 | 31.5.2026 | 1.0918 | - | 0.58% | - |
| OPC, podfond Retail Real Estate | 2026/23 | 31.5.2026 | 1.0233 | - | -0.47% | - |
| Property Fund for Living SICAV a.s. | 2026/18 | 30.4.2026 | 1.1042 | - | 1.30% | 4.73% |
| BOND DANUBIA V KC | 2026/19 | 8.5.2026 | 3559.9300 | - | - | - |
| ČSOB Lookback 1 | 2026/25 | 16.6.2026 | 17.0000 | - | 0.95% | 16.12% |
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