Equity funds, mutual funds
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | 2025/18 | 30.4.2025 | 464.3300 | 1.58% | 6.99% | 8.54% |
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | 2025/18 | 30.4.2025 | 527.4700 | 1.57% | 10.68% | 14.59% |
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) | 2025/18 | 30.4.2025 | 236.2400 | 2.06% | 1.46% | 10.18% |
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | 2025/18 | 30.4.2025 | 246.9000 | 2.05% | 4.96% | 16.33% |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) | 2025/18 | 30.4.2025 | 1305.9800 | 1.19% | 6.12% | 1.80% |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) | 2025/18 | 30.4.2025 | 141.7300 | 1.32% | 4.51% | 1.67% |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) | 2025/18 | 30.4.2025 | 68.0400 | 1.33% | 3.58% | -1.58% |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) | 2025/18 | 30.4.2025 | 161.1200 | 1.32% | 2.30% | 7.33% |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) | 2025/18 | 30.4.2025 | 77.1700 | 1.31% | 7.24% | 3.97% |
AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 2025/18 | 30.4.2025 | 12.2500 | 0.99% | -5.99% | 6.80% |
AMUNDI FUNDS CHINA EQUITY - A USD (C) | 2025/18 | 30.4.2025 | 13.9200 | 0.94% | -3.87% | 13.54% |
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | 2025/18 | 30.4.2025 | 117.5900 | 2.47% | 4.30% | 0.36% |
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | 2025/18 | 30.4.2025 | 61.7000 | 2.46% | 7.90% | 6.75% |
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) | 2025/18 | 30.4.2025 | 6106.9600 | 1.91% | 6.80% | 6.59% |
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) | 2025/18 | 30.4.2025 | 225.2100 | 2.79% | 4.95% | 4.71% |
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) | 2025/18 | 30.4.2025 | 19187.0000 | 1.83% | 6.42% | 3.11% |
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) | 2025/18 | 30.4.2025 | 86.1500 | 0.44% | 7.46% | -11.61% |
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) | 2025/18 | 30.4.2025 | 538.3400 | 0.44% | 11.17% | -6.69% |
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) | 2025/18 | 30.4.2025 | 1882.1800 | 0.93% | 8.24% | 5.10% |
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 2025/18 | 30.4.2025 | 184.1600 | 1.14% | 6.11% | 1.71% |
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: May 5, 2025, 4:07 p.m.
London time: | May 5, 2025, 4:07 p.m. |
NY time: | May 5, 2025, 11:07 a.m. |
Tokyo time: | May 6, 2025, 12:07 a.m. |