Bond funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI CR - OBLIGACNI FOND - M (C) 2024/11 12.3.2024 1.1784 -0.03% - 8.86%
Amundi CR Dluhopisový PLUS (C) 2024/11 12.3.2024 1.6467 -0.10% -0.11% 10.60%
Amundi CR Krátkodobých úrokových sazeb - M (C) 2024/11 12.3.2024 1.0618 0.06% - -
Amundi CR Krátkodobých úrokových sazeb (C) 2024/11 12.3.2024 1.0693 0.05% - 6.02%
Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond 2024/11 12.3.2024 1.0249 -0.01% 0.32% 7.99%
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) 2024/11 12.3.2024 1215.4500 0.04% - 11.34%
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) 2024/11 12.3.2024 1122.7200 0.03% 0.48% 9.68%
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) 2024/11 12.3.2024 1171.8600 0.03% 0.48% 10.83%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) 2024/11 12.3.2024 1206.9600 -0.01% - 14.90%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) 2024/11 12.3.2024 54.0800 -0.02% - 11.39%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) 2024/11 12.3.2024 1143.7900 -0.01% - 13.48%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) 2024/11 12.3.2024 1156.0300 0.04% 0.53% 9.80%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) 2024/11 12.3.2024 52.1900 0.04% - 6.53%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) 2024/11 12.3.2024 1113.2900 0.05% 0.59% 9.31%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) 2024/11 12.3.2024 1190.5800 0.05% 0.59% 11.01%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) 2024/11 12.3.2024 53.2600 0.04% - 7.64%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) 2024/11 12.3.2024 1112.4700 0.04% 0.57% 11.03%
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) 2024/11 12.3.2024 1161.6900 0.02% 0.71% 13.22%
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) 2024/11 12.3.2024 52.1000 0.00 - 9.78%
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) 2024/11 12.3.2024 55.0700 0.00 - 11.61%

Interesting list of investment companies and mutual funds

Time: March 19, 2024, 2:08 a.m.
London time: March 19, 2024, 2:08 a.m.
NY time: March 18, 2024, 10:08 p.m.
Tokyo time: March 19, 2024, 11:08 a.m.


 
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