Bond funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AFS Buy & Watch 07/25 A distr CZK 2021/4 18.1.2021 1039.8200 -0.30% 0.21% 0.18%
AFS Buy & Watch 07/25 A nedistr CZK 2021/4 18.1.2021 1051.5900 -0.30% 0.20% 1.30%
Amundi CR Dluhopisový PLUS 2021/4 19.1.2021 1.6466 0.03% -0.37% 0.20%
Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond 2021/4 19.1.2021 1.0258 0.00 -0.15% -1.19%
Amundi Euro Aggregate Bond - EUR 2021/4 19.1.2021 146.9400 -0.08% 0.01% 2.15%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída 2021/4 18.1.2021 989.7400 -0.47% 0.59% -
Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK 2021/4 18.1.2021 1007.7900 -0.47% 0.59% -
Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK 2021/4 18.1.2021 1055.3800 -0.08% 0.47% -
Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 2021/4 18.1.2021 1003.4700 -0.13% 0.58% -
Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 2021/4 18.1.2021 1093.1300 -0.23% 0.35% -
AMUNDI FUNDS BOND EURO HIGH YIELD (EUR) 2021/4 19.1.2021 23.1500 0.04% 0.26% 1.00%
AMUNDI FUNDS BOND EURO CORPORATE AHK C CZK 2021/4 19.1.2021 2809.3900 -0.08% 0.21% 0.88%
AMUNDI FUNDS BOND EURO HIGH YIELD AHK C CZK 2021/4 19.1.2021 2890.7200 0.01% 0.24% 1.18%
AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM CZK 2021/4 19.1.2021 2547.9500 0.00 0.29% 0.45%
Amundi Funds Bond Global (EUR) 2021/4 19.1.2021 154.0300 -0.06% -0.11% -4.24%
Amundi Funds Bond Global (USD) 2021/4 19.1.2021 31.8800 0.25% -0.59% 5.35%
AMUNDI FUNDS BOND GLOBAL AGGREGATE AHK C CZK 2021/4 19.1.2021 2731.3400 0.12% -0.45% 1.05%
Amundi Funds Emerging Markets Local Currency Bond 2021/4 19.1.2021 1027.3700 0.28% 0.00 -
Amundi Funds Pioneer US Bond 2021/4 19.1.2021 55.0800 0.11% -0.13% -
Amundi Funds Pioneer US Bond 2021/4 19.1.2021 51.4100 -0.19% 0.35% -

Interesting list of investment companies and mutual funds

Time: Jan. 21, 2021, 11:51 p.m.
London time: Jan. 21, 2021, 11:51 p.m.
NY time: Jan. 21, 2021, 6:51 p.m.
Tokyo time: Jan. 22, 2021, 8:51 a.m.




 
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