Equity funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
Access India (Horizon) 2021/39 23.9.2021 2152.4000 1.02% 6.90% 62.05%
Access Russia (Horizon) 2021/39 23.9.2021 617.4300 0.55% 6.18% 53.27%
Amundi CR Akciový - Střední a východní EVROPA - A (C) 2021/39 23.9.2021 1.1492 0.37% 2.60% 33.99%
Amundi CR Akciový - Střední a východní EVROPA - H (C) 2021/39 24.9.2021 1.2007 -0.39% 2.98% -
Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond 2021/39 23.9.2021 1.2304 0.47% -1.28% 20.31%
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) 2021/39 24.9.2021 1027.5200 -0.05% 0.62% -
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) 2021/39 24.9.2021 177.4600 -1.77% 0.29% -
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) 2021/39 24.9.2021 40.8000 -2.56% -0.32% -
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) 2021/39 24.9.2021 525.2300 -0.83% 1.91% -
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) 2021/39 24.9.2021 20.6800 -1.01% 2.33% -
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) 2021/39 24.9.2021 24.2200 -1.90% 1.68% -
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) 2021/39 24.9.2021 171.0900 -1.37% 0.33% -
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) 2021/39 24.9.2021 126.7100 -2.12% -0.39% -
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) 2021/39 24.9.2021 146.6800 -2.13% -0.29% -
AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) 2021/39 23.9.2021 3004.9000 -0.05% 0.22% 22.48%
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) 2021/39 23.9.2021 160.8500 -0.15% 0.54% 21.94%
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) 2021/39 23.9.2021 136.6200 -0.04% 0.22% 23.31%
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) 2021/39 24.9.2021 212.5400 -0.42% 6.60% -
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) 2021/39 24.9.2021 216.1900 -1.15% 6.55% 17.42%
AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) 2021/39 24.9.2021 9.9100 -0.30% -1.10% -

Interesting list of investment companies and mutual funds

Time: Sept. 28, 2021, 7:23 p.m.
London time: Sept. 28, 2021, 7:23 p.m.
NY time: Sept. 28, 2021, 2:23 p.m.
Tokyo time: Sept. 29, 2021, 3:23 a.m.




 
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