Equity funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
Access India (Horizon) 2022/26 22.6.2022 1727.0600 -3.06% -4.83% -8.59%
Amundi CR Akciový - Střední a východní EVROPA - A (C) 2022/26 21.6.2022 0.8809 3.01% -3.92% -17.08%
Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond 2022/26 21.6.2022 1.0533 -0.25% -7.56% -12.55%
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) 2022/26 21.6.2022 950.6300 0.07% -2.60% -6.92%
AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) 2022/26 21.6.2022 2445.2100 1.28% -2.98% -24.21%
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) 2022/26 21.6.2022 143.6700 0.22% -1.95% -15.33%
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) 2022/26 21.6.2022 109.7400 1.25% -3.27% -25.14%
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) 2022/26 21.6.2022 203.4300 0.37% 0.74% -0.56%
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) 2022/26 21.6.2022 191.1500 0.75% -7.09% 1.02%
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) 2022/26 21.6.2022 185.6500 1.80% -8.34% -10.70%
AMUNDI FUNDS CHINA EQUITY - A EUR (C) 2022/26 21.6.2022 15.4400 1.45% 10.44% -29.01%
AMUNDI FUNDS CHINA EQUITY - A USD (C) 2022/26 21.6.2022 16.3100 2.51% 9.02% -37.25%
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) 2022/26 21.6.2022 3879.0500 0.87% -0.57% -0.98%
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) 2022/26 21.6.2022 70.5300 -1.15% -14.79% -8.35%
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) 2022/26 21.6.2022 407.5100 -0.12% -15.94% -18.96%
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) 2022/26 21.6.2022 1274.7300 2.13% -7.74% -6.70%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) 2022/26 21.6.2022 212.1700 1.39% -9.41% 6.63%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) 2022/26 21.6.2022 224.9400 2.43% -10.65% -5.66%
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) 2022/26 21.6.2022 195.8600 0.97% -3.65% 2.94%
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) 2022/26 21.6.2022 291.5900 2.00% -4.96% -9.00%

Interesting list of investment companies and mutual funds

Time: June 27, 2022, 3:59 a.m.
London time: June 27, 2022, 3:59 a.m.
NY time: June 26, 2022, 10:59 p.m.
Tokyo time: June 27, 2022, 11:59 a.m.




 
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