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
- 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 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. |