Equity funds, mutual funds
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | 2025/27 | 30.6.2025 | 575.9300 | 1.44% | 3.13% | 21.58% |
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) | 2025/27 | 30.6.2025 | 229.9300 | 0.61% | -3.54% | 6.53% |
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | 2025/27 | 30.6.2025 | 248.1500 | 0.78% | -0.26% | 15.54% |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) | 2025/27 | 30.6.2025 | 1412.7700 | 0.70% | 3.24% | 4.24% |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) | 2025/27 | 30.6.2025 | 149.7800 | 0.46% | 0.63% | 2.25% |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) | 2025/27 | 30.6.2025 | 71.9100 | 0.46% | 0.64% | -1.00% |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) | 2025/27 | 30.6.2025 | 175.8200 | 0.72% | 4.05% | 10.89% |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) | 2025/27 | 30.6.2025 | 84.2100 | 0.72% | 4.05% | 7.41% |
AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 2025/27 | 30.6.2025 | 12.8700 | -0.54% | 1.34% | 16.16% |
AMUNDI FUNDS CHINA EQUITY - A USD (C) | 2025/27 | 30.6.2025 | 15.1100 | -0.33% | 4.86% | 26.02% |
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | 2025/27 | 30.6.2025 | 121.0100 | 1.77% | -1.31% | 0.77% |
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | 2025/27 | 30.6.2025 | 65.5600 | 2.02% | 2.04% | 9.27% |
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) | 2025/27 | 30.6.2025 | 6630.7200 | 0.36% | 2.83% | 8.31% |
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) | 2025/27 | 30.6.2025 | 232.8300 | 1.16% | -0.89% | 8.15% |
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) | 2025/27 | 30.6.2025 | 20743.0000 | 1.46% | 2.59% | 5.24% |
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) | 2025/27 | 30.6.2025 | 90.7500 | 1.18% | 1.93% | 4.68% |
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) | 2025/27 | 30.6.2025 | 585.5800 | 1.35% | 5.39% | 13.57% |
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) | 2025/27 | 30.6.2025 | 2120.7100 | 0.23% | 4.39% | 13.93% |
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 2025/27 | 30.6.2025 | 203.4000 | 0.39% | 2.08% | 9.12% |
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | 2025/27 | 30.6.2025 | 238.8600 | 0.65% | 5.56% | 18.35% |
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: July 5, 2025, 9:02 a.m.
London time: | July 5, 2025, 9:02 a.m. |
NY time: | July 5, 2025, 4:02 a.m. |
Tokyo time: | July 5, 2025, 5:02 p.m. |