Equity funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) 2026/33 10.8.2026 756.8300 1.85% 4.83% 12.39%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) 2026/33 10.8.2026 26.8800 0.64% 0.49% 25.49%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) 2026/33 10.8.2026 31.0700 0.62% 1.64% 24.33%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) 2026/33 10.8.2026 313.8200 0.50% 3.27% 25.14%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) 2026/33 10.8.2026 363.7500 0.48% 4.42% 23.96%
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) 2026/33 10.8.2026 152.8800 0.69% 3.28% -4.12%
Amundi Funds SBI FM India Equity 2026/33 10.8.2026 1008.3900 0.23% 0.66% -4.74%
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) 2026/33 10.8.2026 231.2900 0.26% 0.64% -3.79%
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) 2026/33 10.8.2026 376.5800 0.23% 1.77% -4.69%
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) 2026/33 10.8.2026 4130.1400 -0.03% 4.30% 20.75%
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) 2026/33 10.8.2026 17.1700 0.76% 5.14% 18.82%
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) 2026/33 10.8.2026 7683.9500 -0.05% 0.63% 17.27%
AMUNDI FUNDS US PIONEER FUND - A EUR (C) 2026/33 10.8.2026 29.3100 0.55% -0.44% 19.68%
AMUNDI FUNDS US PIONEER FUND - A USD (C) 2026/33 10.8.2026 33.8700 -0.03% 0.71% 18.63%
AMUNDI INDEX MSCI EUROPE - AE (C) 2026/33 10.8.2026 384.0600 0.56% 3.19% 22.37%
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) 2026/33 11.8.2026 909.6100 -0.24% 0.91% 21.59%
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) 2026/33 11.8.2026 8778.0300 -0.34% 1.85% 18.01%
AMUNDI INDEX MSCI NORTH AMERICA - AU (C) 2026/33 11.8.2026 750.9300 -0.34% 1.97% 19.83%
AMUNDI INDEX MSCI WORLD - AK (C) 2026/33 10.8.2026 184.1200 0.80% 2.18% 21.04%
Conseq Active Invest Dynamický, podfond Conseq Funds SICAV 2026/33 10.8.2026 0.1677 -0.12% 1.88% 17.27%

Interesting list of investment companies and mutual funds

Time: Aug. 17, 2026, 8:06 p.m.
London time: Aug. 17, 2026, 8:06 p.m.
NY time: Aug. 17, 2026, 3:06 p.m.
Tokyo time: Aug. 18, 2026, 4:06 a.m.


 
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