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) 2026/43 19.10.2026 747.2400 0.38% 2.82% 5.75%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) 2026/43 19.10.2026 26.7800 0.64% 1.94% 16.64%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) 2026/43 19.10.2026 30.0500 0.30% -0.23% 12.55%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) 2026/43 19.10.2026 314.3300 0.06% 1.95% 21.43%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) 2026/43 19.10.2026 353.8000 -0.26% -0.23% 17.15%
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) 2026/43 19.10.2026 152.9600 0.55% 3.32% -6.90%
Amundi Funds SBI FM India Equity 2026/43 19.10.2026 982.6200 -0.55% -0.09% -9.47%
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) 2026/43 19.10.2026 224.9900 -0.69% 0.13% -9.40%
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) 2026/43 19.10.2026 355.7400 -1.01% -2.01% -12.59%
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) 2026/43 19.10.2026 4013.7200 -0.88% 0.93% 10.22%
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) 2026/43 19.10.2026 16.2400 -1.22% -0.61% 6.35%
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) 2026/43 19.10.2026 7462.2900 0.50% -0.09% 8.42%
AMUNDI FUNDS US PIONEER FUND - A EUR (C) 2026/43 19.10.2026 29.3600 0.82% 2.19% 13.58%
AMUNDI FUNDS US PIONEER FUND - A USD (C) 2026/43 19.10.2026 32.9400 0.52% 0.00 9.58%
AMUNDI INDEX MSCI EUROPE - AE (C) 2026/43 19.10.2026 373.0600 -0.16% -0.05% 14.48%
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) 2026/43 20.10.2026 925.7800 0.75% 0.68% 16.76%
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) 2026/43 20.10.2026 8705.4400 0.64% -0.76% 11.50%
AMUNDI INDEX MSCI NORTH AMERICA - AU (C) 2026/43 20.10.2026 744.6200 0.68% -0.70% 12.93%
AMUNDI INDEX MSCI WORLD - AK (C) 2026/43 19.10.2026 187.0200 -0.58% 2.36% 18.36%
Conseq Active Invest Dynamický, podfond Conseq Funds SICAV 2026/43 19.10.2026 0.1630 -0.31% -1.21% 9.54%

Interesting list of investment companies and mutual funds

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Time: Oct. 24, 2026, 3:02 a.m.
London time: Oct. 23, 2026, 7:02 p.m.
NY time: Oct. 23, 2026, 2:02 p.m.
Tokyo time: Oct. 24, 2026, 3:02 a.m.


 
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