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) 2026/36 31.8.2026 738.8900 -0.92% 2.23% 10.07%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) 2026/36 31.8.2026 26.2600 -0.34% 0.77% 24.34%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) 2026/36 31.8.2026 30.5200 -0.39% 1.73% 23.06%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) 2026/36 31.8.2026 314.8400 -0.33% 2.46% 25.11%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) 2026/36 31.8.2026 366.9800 -0.37% 3.44% 23.82%
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) 2026/36 31.8.2026 149.8000 -1.30% 1.48% -5.71%
Amundi Funds SBI FM India Equity 2026/36 31.8.2026 994.7800 0.62% -0.51% -4.77%
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) 2026/36 31.8.2026 229.0800 0.51% -0.34% -3.86%
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) 2026/36 31.8.2026 375.0900 0.47% 0.63% -4.84%
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) 2026/36 31.8.2026 4096.8500 -0.70% 1.59% 19.37%
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) 2026/36 31.8.2026 17.0900 -0.75% 2.27% 17.46%
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) 2026/36 31.8.2026 7560.8500 -0.32% 1.64% 16.06%
AMUNDI FUNDS US PIONEER FUND - A EUR (C) 2026/36 31.8.2026 28.6900 -0.28% 0.74% 18.50%
AMUNDI FUNDS US PIONEER FUND - A USD (C) 2026/36 31.8.2026 33.3300 -0.33% 1.68% 17.32%
AMUNDI INDEX MSCI EUROPE - AE (C) 2026/36 31.8.2026 378.0700 -0.36% 0.30% 20.98%
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) 2026/36 1.9.2026 893.9500 -1.01% 1.19% 19.06%
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) 2026/36 1.9.2026 8665.7700 -1.21% 1.91% 15.91%
AMUNDI INDEX MSCI NORTH AMERICA - AU (C) 2026/36 1.9.2026 741.4300 -1.22% 1.99% 17.64%
AMUNDI INDEX MSCI WORLD - AK (C) 2026/36 31.8.2026 181.0300 -0.13% 1.93% 18.51%
Conseq Active Invest Dynamický, podfond Conseq Funds SICAV 2026/36 31.8.2026 0.1676 -0.36% 2.32% 16.23%

Interesting list of investment companies and mutual funds

Time: Sept. 8, 2026, 8:38 p.m.
London time: Sept. 8, 2026, 12:38 p.m.
NY time: Sept. 8, 2026, 7:38 a.m.
Tokyo time: Sept. 8, 2026, 8:38 p.m.


 
Zobrazit sloupec 

TOPlist