The biggest decline in a rate of mutual funds in a year
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) | 2026/27 | 29.6.2026 | 37.9700 | 0.00 | 0.64% | -1.96% |
| Triatleta fund SICAV Třída A | 2026/23 | 31.5.2026 | 120.4978 | - | 2.40% | -1.95% |
| ČSOB Akciový dlouhodobé spotřeby | 2026/26 | 25.6.2026 | 1962.7100 | -2.60% | -2.54% | -1.94% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | 2026/27 | 29.6.2026 | 242.9000 | -0.32% | -4.55% | -1.83% |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | 2026/27 | 29.6.2026 | 105.2400 | 0.42% | -1.60% | -1.51% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) | 2026/27 | 29.6.2026 | 66.8700 | 0.01% | 0.30% | -1.20% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) | 2026/27 | 29.6.2026 | 92.7700 | -0.02% | 0.44% | -1.14% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) | 2026/26 | 26.6.2026 | 70.8800 | 0.61% | 0.52% | -0.77% |
| Generali Fond korporátních dluhopisů - dividendová třída | 2026/26 | 26.6.2026 | 254.0900 | 0.05% | 0.34% | -0.58% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | 2026/27 | 29.6.2026 | 247.6600 | -0.20% | -1.55% | -0.49% |
| ESPA Portfolio Bond Europe VT CZK | 2026/27 | 29.6.2026 | 2735.9600 | -0.02% | 0.72% | -0.39% |
| ČSOB Dluhopisový, ČSOB Asset Management, investiční společnost, otevřený podílový fond | 2026/26 | 25.6.2026 | 1.0188 | 0.26% | 1.18% | -0.20% |
| KBC EQUITY FUND MEDIA | 2026/26 | 25.6.2026 | 190.3200 | -2.89% | -2.46% | -0.06% |
| ESPA Bond Euro Corporate VT CZK | 2026/27 | 29.6.2026 | 4870.7300 | 0.06% | 0.50% | 0.00 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | 2026/27 | 29.6.2026 | 105.2300 | 0.04% | -0.47% | 0.05% |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) | 2026/27 | 29.6.2026 | 27.2100 | -0.07% | -0.07% | 0.15% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) | 2026/27 | 29.6.2026 | 125.2800 | 0.06% | 0.53% | 0.29% |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) | 2026/27 | 29.6.2026 | 69.6400 | 0.03% | 0.53% | 0.35% |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) | 2026/27 | 29.6.2026 | 92.3900 | 0.01% | 0.50% | 0.38% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | 2026/27 | 29.6.2026 | 127.6082 | -0.03% | 0.68% | 0.39% |
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- The biggest increase in a rate of mutual funds in a week
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- The biggest increase in a rate of mutual funds in a month in the Czech Republic
- The biggest increase in a rate of mutual funds in a year in the Czech Republic
- The biggest decline in a rate of mutual funds in a week
- The biggest decline in a rate of mutual funds in a month
- The biggest decline in a rate of mutual funds in a year
- The biggest decline in a rate of mutual funds in a week in the Czech Republic
- The biggest decline in a rate of mutual funds in a month in the Czech Republic
- The biggest decline in a rate of mutual funds in a year in the Czech Republic
