The biggest decline in a rate of mutual funds in a month
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| CASH DOLLAR V | 2026/19 | 4.5.2026 | 171.2000 | 0.05% | - | - |
| PORTFOLIO BOND V | 2026/19 | 4.5.2026 | 110.9800 | 0.57% | - | - |
| KBC INDEX FUND EUROLAND | 2026/19 | 4.5.2026 | 1498.2800 | 1.16% | - | 14.49% |
| PORTFOLIO BOND_V KC | 2026/19 | 4.5.2026 | 2700.6200 | - | - | - |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | 2026/19 | 4.5.2026 | 65.2400 | 0.06% | - | 7.43% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | 2026/19 | 4.5.2026 | 93.5300 | -0.28% | - | -0.30% |
| AMUNDI FUNDS ARGO BOND - A EUR (C) | 2026/19 | 4.5.2026 | 48.9700 | 0.25% | - | 3.64% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) | 2026/19 | 4.5.2026 | 116.5300 | -0.42% | - | 6.24% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | 2026/19 | 4.5.2026 | 603.7500 | -1.51% | - | 11.84% |
| ERSTE STOCK BIOTEC VT | 2026/19 | 4.5.2026 | 15169.5200 | 0.32% | - | 32.77% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) | 2026/19 | 4.5.2026 | 2239.5300 | -0.85% | - | 21.09% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | 2026/19 | 4.5.2026 | 66.7700 | -1.32% | - | 20.39% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) | 2026/19 | 4.5.2026 | 1445.6600 | -1.13% | - | 17.22% |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) | 2026/19 | 4.5.2026 | 0.1500 | 0.00 | - | 7.14% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) | 2026/19 | 4.5.2026 | 999.1100 | -0.02% | - | - |
| BOND EUR,HIGHY V KC | 2026/19 | 4.5.2026 | 5295.7300 | - | - | - |
| ESPA Reserve Dollar (VT) | 2026/13 | 23.3.2026 | 170.4600 | 0.01% | - | - |
| ESPA Bond Europe High Yield VT | 2026/13 | 23.3.2026 | 215.1900 | -0.22% | - | 1.99% |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | 2026/19 | 4.5.2026 | 142.0700 | -0.40% | - | 1.07% |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) | 2026/19 | 4.5.2026 | 98.3900 | -0.89% | - | 10.15% |
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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 month in the Czech Republic
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