The biggest decline in a rate of mutual funds in a month
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| BOND DANUBIA V KC | 2026/19 | 8.5.2026 | 3559.9300 | - | - | - |
| PORTFOLIO BOND_V KC | 2026/19 | 8.5.2026 | 2705.3400 | - | - | - |
| BOND EUR,HIGHY V KC | 2026/19 | 8.5.2026 | 5304.3200 | - | - | - |
| BOND EURO-CORP V KC | 2026/19 | 8.5.2026 | 4832.7100 | - | - | - |
| High Yield dluhopisový - otevřený podílový fond | 2026/19 | 4.5.2026 | 1.7130 | 0.10% | - | - |
| ERSTE Bond Danubia VT | 2026/23 | 1.6.2026 | 147.6100 | 0.30% | - | - |
| ESPA Portfolio Bond Europe VT | 2026/23 | 1.6.2026 | 112.3600 | 0.28% | - | - |
| ESPA Bond Europe High Yield VT | 2026/23 | 1.6.2026 | 220.2100 | 0.22% | - | 3.07% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | 2026/18 | 27.4.2026 | 112.5800 | 1.52% | - | 31.04% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A CZK HGD (C) | 2026/23 | 1.6.2026 | 1071.5700 | -0.14% | - | - |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) | 2026/23 | 1.6.2026 | 774.1600 | -0.55% | -5.26% | 37.75% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) | 2026/23 | 1.6.2026 | 1176.3700 | -0.11% | -4.59% | - |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) | 2026/23 | 1.6.2026 | 121.0600 | -0.11% | -4.34% | 34.86% |
| Generali Fond ropy a energetiky – Třída D | 2026/22 | 29.5.2026 | 1.3406 | -3.41% | -4.31% | 31.32% |
| Fond ropy a energetiky, otevřený podílový fond Generali Investments CEE, investiční společnost | 2026/22 | 29.5.2026 | 2.3471 | -3.42% | -4.25% | 30.56% |
| Access India (Horizon) | 2026/21 | 21.5.2026 | 2202.1800 | 0.73% | -3.58% | -12.36% |
| Raiffeisen - Energie - Aktien | 2026/22 | 29.5.2026 | 211.8000 | -4.75% | -3.28% | 56.97% |
| KBI Water fund | 2026/22 | 29.5.2026 | 16.3200 | -0.07% | -3.00% | 2.69% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | 2026/23 | 1.6.2026 | 249.7100 | -0.74% | -2.16% | 0.38% |
| AMUNDI FUNDS SBI FM INDIA EQUITY - R CZK (C) | 2026/23 | 1.6.2026 | 891.2600 | -0.16% | -2.10% | - |
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- The biggest increase in a rate of mutual funds in a week
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