The biggest decline in a rate of mutual funds in a month
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
Raiffeisen fond evropských akcií, otevřený podílový fond, Raiffeisen investiční společnost | 2025/26 | 27.6.2025 | 1.0456 | -0.36% | -3.07% | -0.44% |
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | 2025/26 | 26.6.2025 | 118.9100 | 0.62% | -3.03% | 0.93% |
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) | 2025/26 | 26.6.2025 | 250.2200 | 0.00 | -2.88% | 5.26% |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) | 2025/26 | 26.6.2025 | 155.2300 | 0.15% | -2.81% | -3.66% |
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR | 2025/27 | 30.6.2025 | 1286.6300 | 0.09% | -2.71% | -1.92% |
ESPA CASH DOLLAR VT. | 2025/27 | 30.6.2025 | 140.5400 | -0.08% | -2.69% | -2.95% |
KBC EQUITY FUND FLANDERS | 2025/26 | 26.6.2025 | 4417.2100 | 0.89% | -2.67% | 7.75% |
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) | 2025/27 | 30.6.2025 | 22979.6300 | 0.09% | -2.63% | -1.29% |
AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | 2025/26 | 26.6.2025 | 12.5700 | -0.08% | -2.63% | 5.63% |
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) | 2025/26 | 26.6.2025 | 61.3552 | -2.42% | -2.61% | - |
Goldman Sachs Global Climate & Environment Equity - X Cap EUR | 2025/27 | 30.6.2025 | 1982.0200 | -0.33% | -2.60% | -0.42% |
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | 2025/26 | 26.6.2025 | 6.8700 | -1.43% | -2.55% | -3.65% |
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) | 2025/27 | 30.6.2025 | 10045.4500 | -0.33% | -2.53% | 0.20% |
KBC Equity Fund Europe CZK | 2025/26 | 26.6.2025 | 1518.5400 | 0.33% | -2.49% | 7.27% |
KBC Select Immo World Plus | 2025/26 | 26.6.2025 | 869.6400 | -2.40% | -2.33% | -1.26% |
CPR Invest - Global Silver Age - A EUR - Acc | 2025/26 | 27.6.2025 | 1521.2600 | 0.43% | -2.30% | -2.50% |
AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) | 2025/26 | 26.6.2025 | 136.7591 | 0.90% | -2.29% | - |
Goldman Sachs Europe Sustainable Equity - P Cap CZK (hedged i) | 2025/27 | 30.6.2025 | 11785.4400 | -0.47% | -2.28% | 2.95% |
Amundi CAC 40 UCITS ETF Dist | 2025/26 | 26.6.2025 | 76.1917 | 0.05% | -2.28% | - |
CPR Invest - Global Silver Age - A CZKH - Acc | 2025/26 | 27.6.2025 | 15949.0900 | 0.46% | -2.22% | -1.95% |
Interesting list of investment companies and mutual funds
- The biggest increase in a rate of mutual funds in a week
- The biggest increase in a rate of mutual funds in a month
- The biggest increase in a rate of mutual funds in a year
- The biggest increase in a rate of mutual funds in a week in the Czech Republic
- 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