The biggest decline in a rate of mutual funds in a month
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
Global Timing USD 7 | 2024/18 | 30.4.2024 | 1078.6300 | - | -0.87% | - |
Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR | 2024/20 | 13.5.2024 | 752.7300 | -0.18% | -0.82% | - |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 2024/20 | 13.5.2024 | 753.0700 | 0.17% | -0.82% | 0.65% |
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR | 2024/20 | 13.5.2024 | 779.1700 | -0.18% | -0.81% | - |
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | 2024/20 | 13.5.2024 | 11.1000 | -0.27% | -0.80% | 2.40% |
Global Timing USD 10 | 2024/18 | 30.4.2024 | 927.6700 | - | -0.78% | - |
Goldman Sachs Japan Equity (Former NN) - X Cap JPY | 2024/20 | 13.5.2024 | 7887.0000 | -0.18% | -0.74% | 27.75% |
Goldman Sachs Japan Equity (Former NN) - P Cap JPY | 2024/20 | 13.5.2024 | 8925.0000 | -0.19% | -0.71% | 28.40% |
Global Timing USD 9 | 2024/18 | 30.4.2024 | 1033.3100 | - | -0.64% | - |
ERSTE FUTURE INVEST VT | 2024/20 | 13.5.2024 | 2820.0600 | 0.51% | -0.63% | 19.18% |
Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds | 2024/20 | 13.5.2024 | 119.4800 | 0.08% | -0.62% | 4.09% |
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 2024/20 | 13.5.2024 | 14.6100 | -0.48% | -0.61% | 9.27% |
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) | 2024/20 | 13.5.2024 | 5786.8700 | -0.12% | -0.60% | 25.85% |
ČSOB Světový expres 8 | 2024/18 | 30.4.2024 | 13.5600 | - | -0.59% | - |
ČSOB Zboží dlouhodobé spotřeby 1 | 2024/18 | 30.4.2024 | 11.8600 | - | -0.59% | - |
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) | 2024/20 | 13.5.2024 | 96.5200 | -0.08% | -0.57% | 20.48% |
Raiffeisen - ESG - Global - Rent | 2024/20 | 13.5.2024 | 95.1500 | -0.36% | -0.56% | -2.80% |
ČSOB Airbag Jumper EUR 15 | 2024/18 | 30.4.2024 | 9.2500 | - | -0.54% | - |
ČSOB Evropský Jumper 16 | 2024/18 | 30.4.2024 | 11.7800 | - | -0.51% | - |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | 2024/20 | 13.5.2024 | 68.6300 | -0.17% | -0.49% | 3.53% |
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