The biggest decline in a rate of mutual funds in a month

 

Mutual funds Year/week Date Rate Change
week		 Change
month		 Change
rok
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) 2026/19 4.5.2026 90.8400 -0.71% - 16.31%
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) 2026/19 4.5.2026 77.6200 -0.51% - 11.81%
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) 2026/19 4.5.2026 1416.0400 -0.24% - 14.03%
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) 2026/19 4.5.2026 674.9600 -0.02% - 18.64%
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) 2026/19 4.5.2026 1628.9800 -0.17% - 5.81%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) 2026/19 4.5.2026 30.0100 -0.30% - 38.17%
Amundi Euro Government Bond 3-5Y UCITS ETF Acc 2026/19 4.5.2026 151.3437 0.13% - 0.02%
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) 2026/19 4.5.2026 69.4186 0.69% - 11.37%
ERSTE Bond Danubia VT 2026/13 23.3.2026 142.9100 -0.30% - 2.99%
ESPA Portfolio Bond Europe VT CZK 2026/18 30.4.2026 2687.5600 -0.56% - -3.72%
ESPA Bond Euro Corporate VT CZK 2026/18 30.4.2026 4825.0800 -0.27% - -1.24%
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) 2026/19 4.5.2026 1805.5000 0.14% - 13.74%
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) 2026/19 4.5.2026 144.1800 2.93% - 36.77%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) 2026/19 4.5.2026 87.7500 -0.11% - 10.25%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) 2026/19 4.5.2026 186.4800 0.17% - 0.16%
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) 2026/19 4.5.2026 2260.1800 -1.16% - 19.61%
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) 2026/19 4.5.2026 15.3800 0.20% - 4.34%
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) 2026/19 4.5.2026 15.3400 -1.48% - 11.56%
ERSTE RESPONSIBLE BOND (CZK) VT 2026/19 4.5.2026 105.0600 0.31% - 1.36%
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) 2026/19 4.5.2026 143.0100 1.00% - -8.20%

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Tuesday, May 12, 2026 0:41:26

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