The biggest decline in a rate of mutual funds in a month
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| CPR Invest - Global Lifestyles - A USD - Acc | 2026/26 | 25.6.2026 | 122.9800 | -2.01% | -1.87% | 5.67% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | 2026/27 | 29.6.2026 | 306.1600 | 0.66% | -1.84% | 26.72% |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc | 2026/27 | 29.6.2026 | 22.7718 | 2.61% | -1.83% | 20.65% |
| J&T RENTIER A2 | 2026/26 | 26.6.2026 | 1.6481 | 0.32% | -1.83% | - |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) | 2026/27 | 29.6.2026 | 190.6400 | -0.18% | -1.78% | 38.54% |
| KBC Equity Fund EMU Small & Medium Caps | 2026/26 | 25.6.2026 | 3131.1100 | -1.66% | -1.69% | 19.58% |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | 2026/27 | 29.6.2026 | 45.6500 | 0.22% | -1.68% | -2.58% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) | 2026/27 | 29.6.2026 | 150.3500 | 0.22% | -1.67% | 32.55% |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | 2026/27 | 29.6.2026 | 105.2400 | 0.42% | -1.60% | -1.51% |
| ČSOB Akciový zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/26 | 26.6.2026 | 1.4608 | -1.69% | -1.57% | 10.57% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | 2026/27 | 29.6.2026 | 247.6600 | -0.20% | -1.55% | -0.49% |
| Amundi S&P 500 II UCITS ETF USD Dist | 2026/27 | 29.6.2026 | 76.6110 | 1.13% | -1.53% | - |
| 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% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) | 2026/27 | 29.6.2026 | 193.8700 | 0.22% | -1.46% | 35.68% |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | 2026/27 | 29.6.2026 | 121.1462 | 1.13% | -1.45% | - |
| AMUNDI FUNDS ARGO BOND - A USD (C) | 2026/27 | 29.6.2026 | 56.7400 | 0.14% | -1.44% | 1.19% |
| 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% |
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