Equity funds, mutual funds
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | 2025/22 | 26.5.2025 | 554.1000 | 0.41% | 6.69% | 17.52% |
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) | 2025/22 | 27.5.2025 | 238.7100 | 0.80% | 0.81% | 11.07% |
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | 2025/22 | 27.5.2025 | 248.9100 | 0.78% | 0.57% | 16.04% |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) | 2025/22 | 26.5.2025 | 1355.0700 | -0.14% | 4.99% | 2.92% |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) | 2025/22 | 26.5.2025 | 147.2200 | -0.76% | 5.25% | 3.60% |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) | 2025/22 | 26.5.2025 | 70.6800 | -0.74% | 5.26% | 0.30% |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) | 2025/22 | 26.5.2025 | 167.6000 | 0.17% | 5.40% | 8.64% |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) | 2025/22 | 26.5.2025 | 80.2800 | 0.19% | 5.40% | 5.24% |
AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 2025/22 | 26.5.2025 | 12.8200 | -1.76% | 5.69% | 11.87% |
AMUNDI FUNDS CHINA EQUITY - A USD (C) | 2025/22 | 26.5.2025 | 14.5900 | -1.42% | 5.80% | 17.28% |
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | 2025/22 | 26.5.2025 | 121.6700 | 0.76% | 6.02% | 4.60% |
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | 2025/22 | 26.5.2025 | 63.9300 | 1.70% | 6.16% | 9.69% |
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) | 2025/22 | 26.5.2025 | 6330.4500 | 0.61% | 5.64% | 7.75% |
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) | 2025/22 | 26.5.2025 | 232.5300 | 1.03% | 6.13% | 9.60% |
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) | 2025/22 | 26.5.2025 | 19862.0000 | 1.30% | 5.41% | 4.44% |
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) | 2025/22 | 26.5.2025 | 89.9200 | 0.28% | 4.84% | -0.41% |
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) | 2025/22 | 26.5.2025 | 562.7900 | 0.64% | 5.00% | 4.45% |
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) | 2025/22 | 26.5.2025 | 2013.7400 | 0.68% | 7.98% | 10.10% |
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 2025/22 | 26.5.2025 | 197.4300 | -0.16% | 8.43% | 7.81% |
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | 2025/22 | 26.5.2025 | 224.8300 | 0.78% | 8.58% | 13.05% |
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: May 31, 2025, 10:30 a.m.
London time: | May 31, 2025, 10:30 a.m. |
NY time: | May 31, 2025, 5:30 a.m. |
Tokyo time: | May 31, 2025, 6:30 p.m. |