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) | 2025/30 | 21.7.2025 | 569.7300 | -0.16% | 4.79% | 4.48% |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 2025/30 | 21.7.2025 | 667.0700 | 0.27% | 6.45% | 12.60% |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | 2025/30 | 21.7.2025 | 21.0700 | -0.52% | 5.19% | 7.94% |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | 2025/30 | 21.7.2025 | 24.6700 | -0.04% | 6.89% | 16.37% |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | 2025/30 | 21.7.2025 | 243.6500 | -0.65% | 2.56% | 0.61% |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 2025/30 | 21.7.2025 | 286.0100 | -0.23% | 4.19% | 8.42% |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) | 2025/30 | 21.7.2025 | 158.3200 | -0.43% | 2.14% | 0.23% |
Amundi Funds SBI FM India Equity | 2025/30 | 21.7.2025 | 1106.7100 | 0.01% | -1.74% | -14.27% |
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) | 2025/30 | 21.7.2025 | 250.0300 | 0.05% | -0.93% | -11.60% |
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) | 2025/30 | 21.7.2025 | 412.2500 | 0.48% | 0.64% | -4.74% |
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | 2025/30 | 21.7.2025 | 3425.1000 | -0.37% | 0.97% | 4.76% |
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | 2025/30 | 21.7.2025 | 14.5000 | 0.00 | 2.18% | 12.23% |
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | 2025/30 | 21.7.2025 | 6451.1300 | 0.07% | 8.17% | 12.04% |
AMUNDI FUNDS US PIONEER FUND - A EUR (C) | 2025/30 | 21.7.2025 | 24.0200 | -0.33% | 6.66% | 6.05% |
AMUNDI FUNDS US PIONEER FUND - A USD (C) | 2025/30 | 21.7.2025 | 28.0900 | 0.07% | 8.33% | 13.31% |
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | 2025/30 | 21.7.2025 | 94.8500 | -0.02% | 4.16% | 6.90% |
AMUNDI INDEX MSCI EUROPE - AE (C) | 2025/30 | 21.7.2025 | 309.2600 | -0.15% | 1.83% | 9.09% |
AMUNDI INDEX MSCI JAPAN - AK (C) | 2025/30 | 21.7.2025 | 108.6700 | -0.52% | -2.24% | -5.16% |
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) | 2025/30 | 21.7.2025 | 731.2900 | -0.39% | 3.64% | 7.04% |
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | 2025/30 | 22.7.2025 | 7289.2600 | 0.26% | 1.98% | 13.78% |
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, 10:10 a.m.
London time: | July 26, 2025, 10:10 a.m. |
NY time: | July 26, 2025, 5:10 a.m. |
Tokyo time: | July 26, 2025, 6:10 p.m. |