Not-classified funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) | 2026/36 | 31.8.2026 | 81.1700 | -0.39% | 0.96% | 17.20% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A CZK HGD (C) | 2026/36 | 31.8.2026 | 1070.8500 | -0.37% | 0.54% | - |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) | 2026/36 | 31.8.2026 | 1196.2100 | 1.08% | -1.50% | - |
| AMUNDI FUNDS SBI FM INDIA EQUITY - R CZK (C) | 2026/36 | 31.8.2026 | 933.9900 | 0.66% | -0.51% | - |
| AMUNDI FUNDS STRATEGIC INCOME - R CZK Hgd (C) | 2026/36 | 31.8.2026 | 1003.5100 | -0.12% | 0.47% | - |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) | 2026/36 | 31.8.2026 | 1096.2100 | -0.31% | 1.71% | - |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) | 2026/36 | 1.9.2026 | 121.6100 | 0.17% | -1.14% | 0.78% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) | 2026/36 | 1.9.2026 | 101.4200 | 0.37% | -2.00% | 1.56% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) | 2026/36 | 1.9.2026 | 69.3300 | 0.14% | -1.35% | -1.34% |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) | 2026/36 | 1.9.2026 | 115.2000 | 0.15% | -1.23% | 0.35% |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) | 2026/36 | 31.8.2026 | 48.5535 | -0.16% | -0.65% | 0.73% |
| Amundi Global Hydrogen UCITS ETF Acc | 2026/36 | 1.9.2026 | 702.7423 | -0.81% | -1.28% | - |
| Amundi Global Luxury UCITS ETF EUR Acc | 2026/36 | 31.8.2026 | 201.2096 | -0.27% | -3.47% | - |
| Amundi Gold Miners UCITS ETF Dist | 2026/36 | 31.8.2026 | 81.8185 | -4.93% | 30.94% | - |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) | 2026/36 | 31.8.2026 | 70.1065 | -1.18% | -4.63% | 10.67% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) | 2026/36 | 31.8.2026 | 101.4914 | 0.08% | 9.07% | 38.75% |
| Amundi MSCI Japan UCITS ETF Acc | 2026/36 | 31.8.2026 | 4280.2585 | 0.93% | 5.56% | 38.97% |
| Amundi S&P 500 II UCITS ETF USD Dist | 2026/36 | 31.8.2026 | 79.2643 | -0.57% | 3.44% | - |
| AXELOR Fund SICAV a.s. | 2026/31 | 31.7.2026 | 1.2622 | - | 0.37% | 7.92% |
| AXELOR Fund SICAV a.s. | 2026/31 | 31.7.2026 | 1.2260 | - | 0.36% | 7.90% |
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: Sept. 8, 2026, 8:47 p.m.
| London time: | Sept. 8, 2026, 12:47 p.m. |
| NY time: | Sept. 8, 2026, 7:47 a.m. |
| Tokyo time: | Sept. 8, 2026, 8:47 p.m. |