The biggest decline in a rate of mutual funds in a month
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
High Yield dluhopisový - otevřený podílový fond | 2025/13 | 28.3.2025 | 1.6544 | - | - | - |
CPR Invest - B&W Climate Target 2027 | 2025/13 | 28.3.2025 | 104.6200 | - | - | - |
NemoMix Fund SICAV | 2025/9 | 28.2.2025 | 1.3960 | - | - | 7.06% |
Amundi MSCI New Energy UCITS ETF Acc | 2025/14 | 31.3.2025 | 11.7125 | - | - | - |
Amundi MSCI Japan UCITS ETF Acc | 2025/14 | 31.3.2025 | 2673.6773 | - | - | - |
Amundi MSCI Emerging Ex China UCITS ETF Acc | 2025/14 | 31.3.2025 | 25.4647 | -2.75% | - | - |
BOND MORTGAGE VT | 2025/13 | 28.3.2025 | 139.5300 | - | - | - |
AMUNDI INDEX MSCI JAPAN - AK (C) | 2025/14 | 1.4.2025 | 111.7400 | -4.00% | - | -1.00% |
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | 2025/14 | 31.3.2025 | 29.3907 | -3.56% | - | - |
AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) | 2025/14 | 1.4.2025 | 201.1868 | -0.46% | - | - |
Podfond Alfa 4 Gimel Investments | 2025/9 | 28.2.2025 | 0.9702 | - | - | -0.79% |
CPR Artificial Intelligence | 2025/13 | 28.3.2025 | 9072.9500 | - | - | - |
AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | 2025/14 | 31.3.2025 | 126.9100 | -2.29% | - | 4.50% |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 2025/13 | 28.3.2025 | 24.2509 | - | - | -9.96% |
CPR Invest - B&W Climate HY Target 2030 | 2025/14 | 31.3.2025 | 9816.9600 | -0.63% | - | - |
AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc | 2025/13 | 28.3.2025 | 13.9477 | - | - | - |
CPR Invest - B&W Climate HY Target 2030 | 2025/13 | 28.3.2025 | 98.6600 | - | - | - |
KBI Global Small Cap Equity Fund | 2025/13 | 28.3.2025 | 9.7210 | - | - | - |
CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | 2025/13 | 28.3.2025 | 19011.1900 | -3.86% | -13.31% | -0.88% |
CPR Invest - Global Lifestyles - A CZK - Acc | 2025/13 | 28.3.2025 | 106.1700 | -1.21% | -11.24% | -0.08% |
Interesting list of investment companies and mutual funds
- The biggest increase in a rate of mutual funds in a week
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- The biggest decline in a rate of mutual funds in a week
- The biggest decline in a rate of mutual funds in a month
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- The biggest decline in a rate of mutual funds in a month in the Czech Republic
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