The biggest decline in a rate of mutual funds in a month
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Raiffeisen Nachhaltigkeit | 2026/27 | 29.6.2026 | 154.3400 | -0.89% | -1.23% | - |
| Penta Real Estate podfond - Třída A | 2026/18 | 30.4.2026 | 1.1134 | - | -1.22% | 8.16% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | 2026/27 | 29.6.2026 | 30.3600 | 1.71% | -1.17% | 23.67% |
| 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% |
| Penta Real Estate podfond - Třída C | 2026/18 | 30.4.2026 | 1.1463 | - | -1.15% | 11.39% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) | 2026/27 | 29.6.2026 | 270.0300 | 0.03% | -1.12% | 56.84% |
| 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% |
| Penta Real Estate podfond - Třída I | 2026/18 | 30.4.2026 | 1.1527 | - | -1.09% | 11.91% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | 2026/27 | 29.6.2026 | 82.4100 | 0.75% | -1.06% | 26.73% |
| AMUNDI FUNDS GLOBAL EQUITY - R CZK Hgd (C) | 2026/27 | 29.6.2026 | 1145.3900 | 0.67% | -1.05% | - |
| Generali Balanced Dynamic Fund (EUR) | 2026/26 | 26.6.2026 | 15.2300 | -1.93% | -1.04% | 13.83% |
| Amundi Core MSCI World UCITS ETF Acc | 2026/27 | 29.6.2026 | 178.3366 | 0.78% | -1.04% | - |
| Penta Real Estate podfond - Třída D | 2026/18 | 30.4.2026 | 1.1785 | - | -1.02% | 14.83% |
| Generali Emerging Europe Fund (EUR) | 2026/26 | 26.6.2026 | 25.2400 | -1.29% | -1.02% | 28.71% |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT | 2026/27 | 29.6.2026 | 256.6800 | -0.61% | -1.01% | 18.71% |
| Generali Fond východoevropských akcií | 2026/26 | 26.6.2026 | 660.3500 | -1.32% | -1.00% | 29.90% |
| Generali Fond balancovaný dynamický | 2026/26 | 26.6.2026 | 468.8900 | -1.93% | -1.00% | 14.96% |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) | 2026/27 | 29.6.2026 | 28.3200 | -0.81% | -0.98% | 18.74% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | 2026/27 | 29.6.2026 | 86.0900 | -0.19% | -0.97% | 24.05% |
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