Equity funds, mutual funds
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) | 2024/17 | 22.4.2024 | 387.6000 | 0.99% | 2.05% | 25.99% |
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | 2024/17 | 22.4.2024 | 3160.1200 | 0.70% | -1.15% | 7.43% |
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | 2024/17 | 22.4.2024 | 12.2700 | 0.33% | -3.39% | 2.00% |
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | 2024/17 | 22.4.2024 | 5206.2300 | 0.95% | -3.93% | 31.20% |
AMUNDI FUNDS US PIONEER FUND - A EUR (C) | 2024/17 | 22.4.2024 | 20.9900 | 1.16% | -2.42% | 33.95% |
AMUNDI FUNDS US PIONEER FUND - A USD (C) | 2024/17 | 22.4.2024 | 22.3500 | 0.95% | -3.95% | 29.94% |
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | 2024/17 | 22.4.2024 | 82.8100 | 0.13% | -2.75% | 5.76% |
AMUNDI INDEX MSCI EUROPE - AE (C) | 2024/17 | 22.4.2024 | 273.9500 | 0.68% | -1.23% | 9.59% |
AMUNDI INDEX MSCI JAPAN - AK (C) | 2024/17 | 23.4.2024 | 108.5100 | 1.24% | -6.03% | 25.94% |
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) | 2024/17 | 22.4.2024 | 637.2100 | 0.99% | -3.23% | 24.13% |
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | 2024/17 | 22.4.2024 | 5870.4900 | 0.75% | -4.75% | 21.36% |
AMUNDI INDEX MSCI NORTH AMERICA - AK (C) | 2024/17 | 22.4.2024 | 136.5600 | 0.14% | -3.12% | 33.41% |
AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | 2024/17 | 22.4.2024 | 485.1600 | 0.76% | -4.76% | 20.41% |
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) | 2024/17 | 22.4.2024 | 261.1200 | 0.48% | -1.89% | -1.29% |
AMUNDI INDEX MSCI WORLD - AK (C) | 2024/17 | 22.4.2024 | 132.9700 | 0.25% | -2.71% | 30.59% |
AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | 2024/17 | 22.4.2024 | 121.2800 | 0.79% | -0.60% | 16.96% |
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) | 2024/17 | 22.4.2024 | 1725.1500 | - | - | 19.69% |
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) | 2024/17 | 23.4.2024 | 77.8100 | 0.87% | -2.03% | 17.52% |
Conseq Invest Akcie Nové Evropy A | 2024/17 | 23.4.2024 | 3.9371 | 1.16% | 1.98% | 41.52% |
CPR Hydrogen | 2024/17 | 22.4.2024 | 9861.6900 | -0.03% | -3.22% | 0.69% |
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
Time: April 26, 2024, 1:12 a.m.
London time: | April 26, 2024, 1:12 a.m. |
NY time: | April 25, 2024, 8:12 p.m. |
Tokyo time: | April 26, 2024, 9:12 a.m. |