The biggest decline in a rate of mutual funds in a month
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| CPR Invest - Food For Generations - A CZKH - Acc | 2025/33 | 12.8.2025 | 11776.3700 | -0.05% | -2.12% | -2.70% |
| Triatleta fund SICAV Třída C | 2025/31 | 31.7.2025 | 13.7393 | - | -2.07% | 7.66% |
| J&T DIVIDEND A2 | 2025/31 | 31.7.2025 | 2.0831 | -3.28% | -1.99% | 11.56% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) | 2025/33 | 11.8.2025 | 139.3222 | 0.01% | -1.97% | - |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | 2025/33 | 11.8.2025 | 58.0500 | -1.17% | -1.94% | - |
| Amundi DAX III UCITS ETF Acc | 2025/33 | 11.8.2025 | 220.1672 | -0.46% | -1.92% | - |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | 2025/33 | 11.8.2025 | 130.2200 | 0.26% | -1.90% | - |
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR | 2025/33 | 11.8.2025 | 6362.6900 | -0.10% | -1.85% | -3.94% |
| Fond farmacie a biotechnologie, otevřený podílový fond Generali Investments CEE, investiční společnost | 2025/33 | 12.8.2025 | 2.3035 | 0.89% | -1.85% | -15.13% |
| CPR Invest - Global Silver Age - A EUR - Acc | 2025/33 | 12.8.2025 | 1493.2000 | 0.77% | -1.80% | -3.80% |
| Goldman Sachs Global Social Impact Equity - P Cap EUR | 2025/33 | 11.8.2025 | 1728.4700 | -0.10% | -1.80% | -3.47% |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | 2025/33 | 11.8.2025 | 12.7700 | -0.31% | -1.77% | - |
| CPR Invest - Global Resources - A CZK - Acc | 2025/33 | 11.8.2025 | 127.3700 | 0.11% | -1.76% | 1.44% |
| CPR Invest - Global Resources - A USD - Acc | 2025/33 | 11.8.2025 | 141.0800 | -0.54% | -1.73% | 9.47% |
| Fond ropy a energetiky, otevřený podílový fond Generali Investments CEE, investiční společnost | 2025/33 | 12.8.2025 | 1.8583 | 0.24% | -1.71% | -1.72% |
| Generali Fond farmacie a biotechnologie – Třída D | 2025/33 | 12.8.2025 | 0.9293 | 0.89% | -1.70% | -14.28% |
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) | 2025/33 | 11.8.2025 | 8855.0800 | -0.10% | -1.70% | -2.84% |
| Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 2025/33 | 11.8.2025 | 296.7600 | -0.29% | -1.69% | 9.06% |
| CPR Invest - Global Silver Age - A CZKH - Acc | 2025/33 | 12.8.2025 | 15679.6400 | 0.78% | -1.68% | -3.19% |
| Generali Fond ropy a energetiky – Třída D | 2025/33 | 12.8.2025 | 1.0572 | 0.26% | -1.60% | -1.16% |
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- 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
- The biggest decline in a rate of mutual funds in a year
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- The biggest decline in a rate of mutual funds in a month in the Czech Republic
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