Bond funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
Amundi CR Dluhopisový PLUS (C) 2022/3 13.1.2022 1.5416 0.20% -1.52% -6.35%
Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond 2022/3 13.1.2022 0.9723 -0.02% -1.23% -5.22%
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) 2022/3 11.1.2022 1101.0000 -0.17% - -
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) 2022/3 11.1.2022 1057.1900 -0.23% -0.29% 1.36%
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) 2022/3 11.1.2022 1080.3300 -0.23% -0.29% 2.42%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) 2022/3 11.1.2022 1061.1100 -0.21% - -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) 2022/3 11.1.2022 52.3200 -0.23% - -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) 2022/3 11.1.2022 1079.8700 0.00 0.00 2.24%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) 2022/3 11.1.2022 53.4400 -0.04% - -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) 2022/3 11.1.2022 1039.2500 -0.16% 0.11% 4.51%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) 2022/3 11.1.2022 1075.4100 -0.16% 0.11% 6.21%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) 2022/3 11.1.2022 52.9500 -0.19% - -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) 2022/3 11.1.2022 1038.3800 -0.08% -0.01% 3.34%
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) 2022/3 11.1.2022 1104.0200 -0.31% -0.42% 0.77%
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) 2022/3 11.1.2022 54.4600 -0.33% - -
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) 2022/3 11.1.2022 55.1800 -0.33% - -
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) 2022/3 11.1.2022 51.2400 0.10% - -
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) 2022/3 13.1.2022 49.9100 0.36% 0.81% -
AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) 2022/3 11.1.2022 1085.5400 -0.12% 0.35% -
AMUNDI FUNDS ARGO BOND - A EUR (C) 2022/3 11.1.2022 50.4200 -0.16% 0.16% -

Interesting list of investment companies and mutual funds

Time: Jan. 17, 2022, 2:04 a.m.
London time: Jan. 17, 2022, 2:04 a.m.
NY time: Jan. 16, 2022, 9:04 p.m.
Tokyo time: Jan. 17, 2022, 11:04 a.m.




 
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