Bond funds, mutual funds
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) | 2024/17 | 22.4.2024 | 89.8300 | 0.27% | -0.45% | 3.75% |
AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) | 2024/17 | 22.4.2024 | 2797.5500 | 0.25% | -0.33% | 8.90% |
AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) | 2024/17 | 22.4.2024 | 18.9100 | 0.21% | -0.53% | 6.24% |
AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | 2024/17 | 22.4.2024 | 94.1600 | 0.24% | -0.50% | 6.16% |
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | 2024/17 | 22.4.2024 | 89.6000 | 0.01% | -2.08% | 2.98% |
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) | 2024/17 | 22.4.2024 | 118.6500 | 0.25% | -0.80% | 4.10% |
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | 2024/17 | 22.4.2024 | 43.5100 | 0.25% | -0.80% | 3.99% |
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | 2024/17 | 22.4.2024 | 40.8500 | 0.02% | -2.39% | 0.89% |
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) | 2024/17 | 22.4.2024 | 3175.5400 | 0.16% | -0.07% | 12.80% |
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) | 2024/17 | 22.4.2024 | 22.8000 | 0.13% | -0.22% | 9.56% |
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) | 2024/17 | 22.4.2024 | 2949.4600 | 0.09% | 0.14% | 9.91% |
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) | 2024/17 | 22.4.2024 | 112.3300 | 0.09% | -0.04% | 6.73% |
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | 2024/16 | 19.4.2024 | 138.8900 | -0.98% | 0.20% | 0.06% |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) | 2024/16 | 19.4.2024 | 104.0100 | -0.66% | -1.01% | -0.52% |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) | 2024/17 | 22.4.2024 | 2747.7400 | 0.24% | -0.89% | 5.87% |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) | 2024/17 | 22.4.2024 | 184.6600 | 0.48% | 0.68% | 7.99% |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) | 2024/17 | 22.4.2024 | 243.9500 | 0.24% | -0.91% | 4.78% |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 2024/17 | 22.4.2024 | 55.1400 | 0.47% | 0.68% | 8.05% |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | 2024/17 | 22.4.2024 | 114.3100 | 0.24% | -0.92% | 4.81% |
AMUNDI FUNDS GLOBAL BOND - A EUR (C) | 2024/17 | 22.4.2024 | 137.3700 | 0.39% | -0.39% | 1.71% |
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: April 24, 2024, 1:55 p.m.
London time: | April 24, 2024, 1:55 p.m. |
NY time: | April 24, 2024, 8:55 a.m. |
Tokyo time: | April 24, 2024, 9:55 p.m. |