Equity funds, mutual funds
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 2025/27 | 30.6.2025 | 558.3900 | 0.93% | 2.05% | -2.32% |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 2025/27 | 30.6.2025 | 656.0800 | 1.19% | 5.52% | 5.93% |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | 2025/27 | 30.6.2025 | 20.5500 | 0.49% | 2.96% | 3.32% |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | 2025/27 | 30.6.2025 | 24.1400 | 0.75% | 6.48% | 12.07% |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | 2025/27 | 30.6.2025 | 241.2700 | 0.25% | 0.67% | 4.95% |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 2025/27 | 30.6.2025 | 284.2000 | 0.43% | 4.09% | 13.83% |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) | 2025/27 | 30.6.2025 | 156.7600 | 0.99% | -1.85% | -3.40% |
Amundi Funds SBI FM India Equity | 2025/27 | 30.6.2025 | 1125.0300 | -0.98% | -2.14% | -12.54% |
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) | 2025/27 | 30.6.2025 | 253.1800 | -0.87% | -1.19% | -10.93% |
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) | 2025/27 | 30.6.2025 | 418.9100 | -0.69% | 2.18% | -3.40% |
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | 2025/27 | 30.6.2025 | 3427.6900 | -0.33% | -0.78% | 4.80% |
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | 2025/27 | 30.6.2025 | 14.6200 | 1.18% | 2.02% | 12.98% |
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | 2025/27 | 30.6.2025 | 6277.4900 | 0.17% | 7.27% | 7.52% |
AMUNDI FUNDS US PIONEER FUND - A EUR (C) | 2025/27 | 30.6.2025 | 23.2700 | 0.61% | 3.88% | 0.26% |
AMUNDI FUNDS US PIONEER FUND - A USD (C) | 2025/27 | 30.6.2025 | 27.3200 | 0.18% | 7.43% | 8.71% |
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | 2025/27 | 3.7.2025 | 93.0700 | 0.54% | 1.76% | 4.89% |
AMUNDI INDEX MSCI EUROPE - AE (C) | 2025/27 | 30.6.2025 | 306.5200 | 0.68% | -0.91% | 6.91% |
AMUNDI INDEX MSCI JAPAN - AK (C) | 2025/27 | 30.6.2025 | 112.4100 | 1.55% | -2.44% | 0.54% |
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) | 2025/27 | 1.7.2025 | 716.2900 | -0.06% | -0.59% | 2.95% |
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | 2025/27 | 1.7.2025 | 7179.0800 | 0.44% | 2.62% | 10.30% |
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, 9:03 a.m.
London time: | July 5, 2025, 9:03 a.m. |
NY time: | July 5, 2025, 4:03 a.m. |
Tokyo time: | July 5, 2025, 5:03 p.m. |