The biggest decline in a rate of mutual funds in a month in the Czech Republic
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) | 2026/27 | 29.6.2026 | 1100.8200 | 1.70% | -2.01% | - |
| J&T RENTIER D1 | 2026/26 | 26.6.2026 | 1.3507 | 0.48% | -1.99% | - |
| J&T RENTIER A1 | 2026/26 | 26.6.2026 | 1.7682 | 0.49% | -1.99% | - |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) | 2026/27 | 29.6.2026 | 4247.0100 | -0.20% | -1.91% | 37.04% |
| ČSOB Akciový zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/26 | 26.6.2026 | 1.4608 | -1.69% | -1.57% | 10.57% |
| Fond ropy a energetiky, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/26 | 26.6.2026 | 2.3116 | 0.27% | -1.51% | 26.63% |
| Raiffeisen Dynamický | 2026/26 | 26.6.2026 | 1.0195 | -1.95% | -1.50% | - |
| Generali Prémiový dynamický fond | 2026/26 | 26.6.2026 | 608.5900 | -2.18% | -1.48% | 18.51% |
| Generali Fond ropy a energetiky – Třída D | 2026/26 | 26.6.2026 | 1.3214 | 0.28% | -1.43% | 27.39% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | 2026/26 | 26.6.2026 | 3985.4400 | 0.00 | -1.36% | 14.51% |
| ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond | 2026/26 | 26.6.2026 | 2.2988 | -1.61% | -1.17% | 12.28% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) | 2026/27 | 29.6.2026 | 2770.6300 | 0.66% | -1.12% | 29.18% |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 2026/27 | 29.6.2026 | 688.7300 | -0.81% | -1.09% | 16.97% |
| AMUNDI FUNDS GLOBAL EQUITY - R CZK Hgd (C) | 2026/27 | 29.6.2026 | 1145.3900 | 0.67% | -1.05% | - |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT | 2026/27 | 29.6.2026 | 256.6800 | -0.61% | -1.01% | 18.71% |
| Generali Fond balancovaný dynamický | 2026/26 | 26.6.2026 | 468.8900 | -1.93% | -1.00% | 14.96% |
| Generali Fond východoevropských akcií | 2026/26 | 26.6.2026 | 660.3500 | -1.32% | -1.00% | 29.90% |
| Generali Prémiový vyvážený fond | 2026/26 | 26.6.2026 | 414.7000 | -0.58% | -0.90% | 10.55% |
| Generali Prémiový vyvážený fond – Třída D | 2026/26 | 26.6.2026 | 300.9900 | -0.56% | -0.84% | 11.28% |
| AKCIOVÝ MIX - otevřený podílový fond | 2026/26 | 26.6.2026 | 3.1318 | -1.26% | -0.84% | 14.76% |
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- 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
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- The biggest decline in a rate of mutual funds in a month in the Czech Republic
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