Bond funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) 2024/13 26.3.2024 1101.6500 0.15% 0.64% 10.70%
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) 2024/13 26.3.2024 50.4500 0.14% - 7.43%
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) 2024/13 26.3.2024 52.6000 0.19% - 9.36%
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) 2024/13 26.3.2024 52.6500 0.15% 0.40% 10.15%
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) 2024/13 26.3.2024 1124.3600 -0.07% 0.45% 10.41%
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) 2024/13 26.3.2024 53.5800 -0.07% - 7.14%
AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) 2024/13 25.3.2024 1102.0900 -0.17% - 2.95%
AMUNDI FUNDS ARGO BOND - A EUR (C) 2024/13 25.3.2024 46.4700 -0.19% - -0.13%
AMUNDI FUNDS ARGO BOND - A USD (C) 2024/13 25.3.2024 50.3700 -0.40% - 0.56%
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) 2024/13 25.3.2024 1498.7500 -0.01% - 13.50%
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) 2024/13 25.3.2024 18.2800 -0.22% - 11.67%
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) 2024/13 25.3.2024 19.7800 0.00 - 12.45%
AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) 2024/13 25.3.2024 45.8000 0.00 - 4.85%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) 2024/13 25.3.2024 926.2200 0.13% 0.00 6.61%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) 2024/13 25.3.2024 68.8100 -0.16% - 5.57%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) 2024/13 25.3.2024 74.8300 0.04% - 6.31%
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) 2024/13 25.3.2024 1130.1900 0.44% - 16.51%
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) 2024/13 25.3.2024 49.9300 0.42% - 12.91%
AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) 2024/13 25.3.2024 125.4700 -0.25% 0.75% 3.62%
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) 2024/13 25.3.2024 89.8500 0.03% - 3.60%

Interesting list of investment companies and mutual funds

Time: March 29, 2024, 1:28 a.m.
London time: March 29, 2024, 1:28 a.m.
NY time: March 28, 2024, 9:28 p.m.
Tokyo time: March 29, 2024, 10:28 a.m.


 
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