Equity funds, mutual funds
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | 2025/30 | 21.7.2025 | 575.0900 | 0.04% | 3.64% | 20.79% |
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) | 2025/30 | 21.7.2025 | 228.4000 | -0.20% | -0.79% | 2.01% |
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | 2025/30 | 21.7.2025 | 245.6300 | 0.23% | 0.78% | 9.92% |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) | 2025/30 | 21.7.2025 | 1426.2200 | 0.08% | 3.37% | 6.38% |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) | 2025/30 | 21.7.2025 | 151.2900 | -0.20% | 2.03% | 4.31% |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) | 2025/30 | 21.7.2025 | 72.6300 | -0.21% | 2.02% | 0.99% |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) | 2025/30 | 21.7.2025 | 176.9800 | 0.23% | 3.65% | 12.43% |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) | 2025/30 | 21.7.2025 | 84.7700 | 0.24% | 3.66% | 8.90% |
AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 2025/30 | 21.7.2025 | 13.5300 | 0.15% | 6.37% | 29.35% |
AMUNDI FUNDS CHINA EQUITY - A USD (C) | 2025/30 | 21.7.2025 | 15.8200 | 0.57% | 7.99% | 39.38% |
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | 2025/30 | 23.7.2025 | 122.4800 | 3.75% | 3.00% | -1.04% |
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | 2025/30 | 23.7.2025 | 66.3400 | 4.52% | 3.24% | 6.98% |
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) | 2025/30 | 23.7.2025 | 6786.9500 | 2.38% | 2.73% | 16.04% |
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) | 2025/30 | 23.7.2025 | 234.7800 | 3.05% | 2.01% | 6.12% |
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) | 2025/30 | 23.7.2025 | 21195.0000 | 2.36% | 2.54% | 12.77% |
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) | 2025/30 | 21.7.2025 | 86.5100 | -0.54% | -3.61% | 1.92% |
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) | 2025/30 | 21.7.2025 | 556.3200 | -0.11% | -2.07% | 9.89% |
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) | 2025/30 | 21.7.2025 | 2156.2900 | 0.26% | 4.36% | 17.07% |
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 2025/30 | 21.7.2025 | 206.5600 | 0.03% | 2.96% | 12.28% |
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | 2025/30 | 21.7.2025 | 241.7200 | 0.46% | 4.58% | 21.02% |
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 26, 2025, 2:28 p.m.
London time: | July 26, 2025, 2:28 p.m. |
NY time: | July 26, 2025, 9:28 a.m. |
Tokyo time: | July 26, 2025, 10:28 p.m. |