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) | 2024/13 | 25.3.2024 | 90.2700 | 0.03% | - | 3.06% |
AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) | 2024/13 | 25.3.2024 | 2802.6700 | -0.15% | 0.90% | 9.60% |
AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) | 2024/13 | 25.3.2024 | 18.9800 | -0.16% | - | 6.81% |
AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | 2024/13 | 25.3.2024 | 94.4700 | -0.17% | - | 6.67% |
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | 2024/13 | 25.3.2024 | 91.5300 | 0.03% | - | 7.42% |
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) | 2024/13 | 25.3.2024 | 119.2600 | -0.29% | - | 2.63% |
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | 2024/13 | 25.3.2024 | 43.7300 | -0.30% | - | 2.63% |
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | 2024/13 | 25.3.2024 | 41.8000 | -0.12% | - | 3.34% |
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) | 2024/13 | 25.3.2024 | 3177.8700 | 0.00 | 0.89% | 14.92% |
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) | 2024/13 | 25.3.2024 | 22.8500 | 0.00 | 0.79% | 11.46% |
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) | 2024/13 | 25.3.2024 | 2944.8700 | -0.02% | 0.46% | 11.05% |
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) | 2024/13 | 25.3.2024 | 112.3100 | -0.06% | - | 7.68% |
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | 2024/13 | 25.3.2024 | 138.8100 | 0.14% | - | -0.98% |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) | 2024/13 | 25.3.2024 | 104.9700 | -0.10% | - | 2.86% |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) | 2024/13 | 25.3.2024 | 2769.8800 | -0.10% | 0.88% | 7.49% |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) | 2024/13 | 25.3.2024 | 182.8600 | -0.30% | - | 5.50% |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) | 2024/13 | 25.3.2024 | 245.9500 | -0.10% | - | 6.26% |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 2024/13 | 25.3.2024 | 54.6000 | -0.31% | - | 5.55% |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | 2024/13 | 25.3.2024 | 115.2400 | -0.11% | - | 6.28% |
AMUNDI FUNDS GLOBAL BOND - A EUR (C) | 2024/13 | 25.3.2024 | 137.5600 | -0.25% | 0.34% | -0.12% |
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 28, 2024, 11:29 a.m.
London time: | March 28, 2024, 11:29 a.m. |
NY time: | March 28, 2024, 7:29 a.m. |
Tokyo time: | March 28, 2024, 8:29 p.m. |