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) 2026/40 28.9.2026 743.9900 -0.77% -0.23% 8.08%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) 2026/40 28.9.2026 26.5600 -0.45% 0.80% 21.00%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) 2026/40 28.9.2026 30.2000 -0.76% -1.44% 17.15%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) 2026/40 28.9.2026 304.6700 -0.44% -3.55% 18.71%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) 2026/40 28.9.2026 347.4200 -0.77% -5.68% 14.90%
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) 2026/40 28.9.2026 150.6500 -0.54% -0.74% -7.46%
Amundi Funds SBI FM India Equity 2026/40 28.9.2026 968.1900 -1.44% -2.07% -6.63%
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) 2026/40 28.9.2026 221.1900 -1.51% -2.95% -7.04%
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) 2026/40 28.9.2026 354.3600 -1.81% -5.08% -10.00%
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) 2026/40 28.9.2026 4020.2800 0.11% -2.56% 11.36%
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) 2026/40 28.9.2026 16.3700 -0.18% -4.94% 7.06%
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) 2026/40 28.9.2026 7477.5600 -0.80% -1.42% 10.79%
AMUNDI FUNDS US PIONEER FUND - A EUR (C) 2026/40 28.9.2026 29.0200 -0.48% 0.87% 15.62%
AMUNDI FUNDS US PIONEER FUND - A USD (C) 2026/40 28.9.2026 32.9800 -0.81% -1.38% 11.95%
AMUNDI INDEX MSCI EUROPE - AE (C) 2026/40 28.9.2026 372.0200 0.28% -1.95% 15.22%
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) 2026/40 29.9.2026 915.0500 -0.49% 1.33% 17.40%
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) 2026/40 29.9.2026 8679.9400 -1.05% -1.05% 12.20%
AMUNDI INDEX MSCI NORTH AMERICA - AU (C) 2026/40 29.9.2026 742.1800 -1.02% -1.12% 13.66%
AMUNDI INDEX MSCI WORLD - AK (C) 2026/40 28.9.2026 185.3200 -0.02% 2.23% 18.89%
Conseq Active Invest Dynamický, podfond Conseq Funds SICAV 2026/39 21.9.2026 0.1662 0.73% -0.95% 13.91%

Interesting list of investment companies and mutual funds

X 
Time: Oct. 1, 2026, 10:22 p.m.
London time: Oct. 1, 2026, 10:22 p.m.
NY time: Oct. 1, 2026, 5:22 p.m.
Tokyo time: Oct. 2, 2026, 6:22 a.m.


 
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