Bond funds, mutual funds
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
AMUNDI FUNDS GLOBAL BOND - A USD (C) | 2024/13 | 25.3.2024 | 25.4400 | -0.04% | 0.36% | 0.55% |
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | 2024/13 | 26.3.2024 | 13.4200 | 0.07% | - | 2.60% |
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | 2024/13 | 25.3.2024 | 198.3900 | -0.38% | - | 5.22% |
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | 2024/13 | 25.3.2024 | 183.1000 | -0.18% | - | 5.95% |
AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | 2024/13 | 25.3.2024 | 100.4000 | -0.14% | - | -1.48% |
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 2024/13 | 25.3.2024 | 105.8400 | 0.16% | - | 10.94% |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 2024/13 | 25.3.2024 | 1491.1000 | 0.20% | - | 13.10% |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | 2024/13 | 25.3.2024 | 125.4400 | 0.01% | - | 10.96% |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | 2024/13 | 25.3.2024 | 135.9500 | 0.21% | - | 11.73% |
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 2024/13 | 25.3.2024 | 1474.7500 | -0.10% | - | 4.01% |
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | 2024/13 | 25.3.2024 | 11.1300 | -0.27% | - | 2.11% |
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 2024/13 | 25.3.2024 | 79.1200 | -0.11% | - | 0.74% |
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | 2024/13 | 25.3.2024 | 12.0600 | -0.17% | - | 2.81% |
Amundi Funds Pioneer US Bond | 2024/13 | 25.3.2024 | 49.3300 | -0.18% | 0.22% | 0.67% |
Amundi Funds Pioneer US Bond | 2024/13 | 25.3.2024 | 51.5200 | -0.37% | 0.21% | -0.02% |
AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | 2024/13 | 25.3.2024 | 93.4900 | -0.37% | - | -0.32% |
AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | 2024/13 | 25.3.2024 | 101.3200 | -0.19% | - | 0.37% |
AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) | 2024/13 | 25.3.2024 | 67.3100 | -0.18% | - | -2.25% |
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 2024/13 | 25.3.2024 | 14.5200 | -0.21% | - | 9.17% |
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 2024/13 | 25.3.2024 | 15.7400 | -0.06% | - | 9.92% |
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: March 29, 2024, 7:13 a.m.
London time: | March 29, 2024, 7:13 a.m. |
NY time: | March 29, 2024, 3:13 a.m. |
Tokyo time: | March 29, 2024, 4:13 p.m. |