Equity funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) 2024/19 6.5.2024 390.7500 0.05% 0.39% 22.58%
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) 2024/19 6.5.2024 3207.4600 0.36% 1.50% 10.53%
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) 2024/19 6.5.2024 12.6200 0.56% 1.04% 5.87%
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) 2024/19 6.5.2024 5428.5700 1.23% 0.53% 37.65%
AMUNDI FUNDS US PIONEER FUND - A EUR (C) 2024/19 6.5.2024 21.6400 1.17% 1.03% 39.52%
AMUNDI FUNDS US PIONEER FUND - A USD (C) 2024/19 6.5.2024 23.3300 1.30% 0.65% 36.67%
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) 2024/19 6.5.2024 85.8700 0.39% 1.77% 9.98%
AMUNDI INDEX MSCI EUROPE - AE (C) 2024/19 6.5.2024 278.1700 0.80% -0.01% 11.54%
AMUNDI INDEX MSCI JAPAN - AK (C) 2024/19 6.5.2024 109.5500 -0.64% -2.94% 23.63%
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) 2024/19 6.5.2024 652.0200 0.94% -0.17% 27.02%
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) 2024/19 6.5.2024 6081.3600 1.06% -0.54% 25.27%
AMUNDI INDEX MSCI NORTH AMERICA - AK (C) 2024/19 6.5.2024 138.3000 1.53% 0.17% 35.87%
AMUNDI INDEX MSCI NORTH AMERICA - AU (C) 2024/19 6.5.2024 502.7600 1.06% -0.52% 24.41%
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) 2024/19 6.5.2024 268.7000 1.06% 0.06% 1.18%
AMUNDI INDEX MSCI WORLD - AK (C) 2024/19 6.5.2024 134.4000 1.37% -0.96% 34.74%
AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) 2024/19 6.5.2024 122.1700 1.55% 0.59% 19.31%
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) 2024/18 3.5.2024 1741.5800 0.05% - 21.39%
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) 2024/18 3.5.2024 78.0000 0.01% -1.09% 18.02%
Conseq Invest Akcie Nové Evropy A 2024/18 3.5.2024 3.9308 0.02% -0.66% 41.71%
CPR Hydrogen 2024/18 3.5.2024 10077.3100 1.60% -0.94% 3.02%

Interesting list of investment companies and mutual funds

Time: May 9, 2024, 6:55 a.m.
London time: May 8, 2024, 10:55 p.m.
NY time: May 8, 2024, 5:55 p.m.
Tokyo time: May 9, 2024, 6:55 a.m.


 
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