The biggest decline in a rate of mutual funds in a week
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
Fond ropy a energetiky, otevřený podílový fond Generali Investments CEE, investiční společnost | 2025/26 | 27.6.2025 | 1.8255 | -2.61% | 1.55% | -3.03% |
Generali Fond ropy a energetiky – Třída D | 2025/26 | 27.6.2025 | 1.0373 | -2.58% | 1.61% | -2.41% |
Raiffeisen - Energie - Aktien | 2025/26 | 27.6.2025 | 140.3400 | -2.47% | 4.01% | -7.32% |
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) | 2025/26 | 26.6.2025 | 61.3552 | -2.42% | -2.61% | - |
KBC Select Immo World Plus | 2025/26 | 26.6.2025 | 869.6400 | -2.40% | -2.33% | -1.26% |
STOCK EUR-EM, V KC | 2025/25 | 20.6.2025 | 2013.9900 | -2.14% | - | - |
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) | 2025/26 | 27.6.2025 | 122.4400 | -2.04% | -1.13% | 10.21% |
CPR Invest - Global Gold Mines - A EUR - Acc | 2025/26 | 26.6.2025 | 132.3300 | -1.58% | 0.40% | 51.60% |
CPR Invest - Global Resources - A CZK - Acc | 2025/26 | 27.6.2025 | 125.3900 | -1.50% | 0.51% | -7.34% |
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) | 2025/26 | 27.6.2025 | 71.4300 | -1.46% | -1.41% | 10.57% |
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) | 2025/26 | 27.6.2025 | 116.1700 | -1.43% | -1.27% | 12.61% |
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | 2025/26 | 26.6.2025 | 6.8700 | -1.43% | -2.55% | -3.65% |
CPR Invest - Global Resources - A EUR - Acc | 2025/26 | 26.6.2025 | 139.6600 | -1.19% | 2.34% | -5.33% |
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 2025/26 | 26.6.2025 | 14.6500 | -1.08% | -1.41% | -1.41% |
CPR Invest - Food For Generations - A CZKH - Acc | 2025/26 | 27.6.2025 | 11997.5500 | -1.08% | -4.51% | 0.60% |
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | 2025/26 | 26.6.2025 | 197.4400 | -1.07% | -1.85% | -2.15% |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) | 2025/26 | 26.6.2025 | 182.1900 | -1.06% | -1.79% | -1.83% |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 2025/26 | 26.6.2025 | 54.4300 | -1.04% | -1.72% | -1.66% |
Amundi Funds SBI FM India Equity | 2025/27 | 30.6.2025 | 1125.0300 | -0.98% | -2.14% | -12.54% |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | 2025/26 | 26.6.2025 | 128.8600 | -0.94% | -1.20% | 0.35% |
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