The biggest decline in a rate of mutual funds in a week
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
Access India (Horizon) | 2025/5 | 28.1.2025 | 2321.2900 | -1.75% | -7.03% | - |
TOP STOCKS - otevřený podílový fond CZ0008475605 | 2024/50 | 10.12.2024 | 0.8775 | -1.74% | 5.48% | - |
TOP STOCKS - otevřený podílový fond CZ0008472404 | 2024/50 | 10.12.2024 | 4.1571 | -1.73% | 5.49% | - |
Amundi S&P 500 II UCITS ETF USD Dist | 2025/5 | 27.1.2025 | 61.5142 | -1.73% | -0.37% | - |
TOP STOCKS - otevřený podílový fond CZ0008475191 | 2024/50 | 10.12.2024 | 1.8260 | -1.72% | 5.59% | - |
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | 2025/5 | 27.1.2025 | 481.9400 | -1.72% | 2.77% | - |
Raiffeisen - Energie - Aktien | 2025/5 | 27.1.2025 | 138.0900 | -1.70% | 3.04% | -1.34% |
Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 2025/5 | 27.1.2025 | 34036.0900 | -1.62% | -0.11% | - |
Goldman Sachs US Enhanced Equity - P Cap USD | 2025/5 | 27.1.2025 | 298.4800 | -1.61% | 0.09% | - |
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) | 2025/5 | 27.1.2025 | 382.9500 | -1.59% | -4.88% | 3.37% |
Raiffeisen - Nachhaltigkeit - US - Aktien | 2025/5 | 26.1.2025 | 443.4400 | -1.58% | 0.91% | 23.25% |
AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | 2025/5 | 27.1.2025 | 586.6300 | -1.56% | 0.61% | 22.88% |
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | 2025/5 | 27.1.2025 | 7042.1800 | -1.56% | 0.43% | 22.09% |
CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | 2025/5 | 28.1.2025 | 22713.4900 | -1.54% | 1.45% | 23.95% |
Generali Fond ropy a energetiky | 2025/5 | 28.1.2025 | 1.8396 | -1.49% | 5.51% | 2.48% |
Generali Fond ropy a energetiky – Třída D | 2025/5 | 28.1.2025 | 1.0427 | -1.48% | 5.42% | - |
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 2025/5 | 27.1.2025 | 290.5700 | -1.45% | 4.34% | - |
Raiffeisen fond alternativní, otevřený podílový fond, Raiffeisen investiční společnost CZ0008474954 | 2025/5 | 26.1.2025 | 1.2059 | -1.42% | - | - |
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) | 2025/5 | 27.1.2025 | 258.7800 | -1.41% | -5.58% | 6.63% |
Amundi Funds SBI FM India Equity | 2025/5 | 27.1.2025 | 1163.8900 | -1.40% | -6.37% | 7.55% |
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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
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