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) | 2025/34 | 18.8.2025 | 577.3600 | 0.07% | 1.18% | - |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 2025/34 | 18.8.2025 | 674.1000 | 0.11% | 1.33% | - |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | 2025/34 | 18.8.2025 | 21.2900 | -0.61% | 0.52% | - |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | 2025/34 | 18.8.2025 | 24.8400 | -0.60% | 0.65% | - |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | 2025/34 | 18.8.2025 | 249.1000 | -0.67% | 1.57% | 4.13% |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 2025/34 | 18.8.2025 | 291.5800 | -0.63% | 1.72% | 8.66% |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) | 2025/34 | 18.8.2025 | 160.3800 | 0.58% | 0.86% | - |
Amundi Funds SBI FM India Equity | 2025/34 | 18.8.2025 | 1075.8600 | 1.64% | -2.78% | -11.76% |
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) | 2025/34 | 18.8.2025 | 244.4500 | 1.69% | -2.18% | -9.61% |
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) | 2025/34 | 18.8.2025 | 401.9000 | 1.72% | -2.04% | -5.68% |
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | 2025/34 | 18.8.2025 | 3423.0400 | 0.08% | -0.43% | 3.13% |
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | 2025/34 | 18.8.2025 | 14.4500 | 0.00 | -0.34% | - |
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | 2025/34 | 18.8.2025 | 6494.7600 | -0.87% | 0.75% | 10.10% |
AMUNDI FUNDS US PIONEER FUND - A EUR (C) | 2025/34 | 18.8.2025 | 24.2700 | -0.90% | 0.71% | - |
AMUNDI FUNDS US PIONEER FUND - A USD (C) | 2025/34 | 18.8.2025 | 28.3000 | -0.88% | 0.82% | 11.46% |
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | 2025/34 | 18.8.2025 | 95.9300 | 0.04% | 1.12% | - |
AMUNDI INDEX MSCI EUROPE - AE (C) | 2025/34 | 18.8.2025 | 314.0800 | 0.07% | 1.40% | - |
AMUNDI INDEX MSCI JAPAN - AK (C) | 2025/34 | 18.8.2025 | 119.5400 | 1.88% | 9.43% | - |
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) | 2025/34 | 18.8.2025 | 751.0500 | 0.40% | 2.30% | 9.36% |
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | 2025/34 | 18.8.2025 | 7437.2200 | -0.02% | 2.30% | 12.20% |
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: Aug. 23, 2025, 4:58 a.m.
London time: | Aug. 23, 2025, 4:58 a.m. |
NY time: | Aug. 22, 2025, 11:58 p.m. |
Tokyo time: | Aug. 23, 2025, 12:58 p.m. |