Bond funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI CR - OBLIGACNI FOND - M (C) 2023/5 2.2.2023 1.0779 0.46% 0.60% -
Amundi CR Dluhopisový PLUS (C) 2023/5 2.2.2023 1.4846 0.37% 0.60% -3.88%
Amundi CR Krátkodobých úrokových sazeb (C) 2023/5 2.2.2023 1.0022 0.09% - -
Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond 2023/5 2.2.2023 0.9524 0.64% 1.05% -1.98%
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) 2023/5 2.2.2023 1111.2300 0.64% 2.37% 3.37%
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) 2023/5 2.2.2023 1041.2200 0.58% 2.15% 0.62%
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) 2023/5 2.2.2023 1075.4900 0.58% 2.15% 1.72%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) 2023/5 2.2.2023 1080.7300 0.83% 3.20% 3.97%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) 2023/5 2.2.2023 50.2000 0.76% 2.83% -1.76%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) 2023/5 2.2.2023 1037.0100 0.83% 1.81% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) 2023/5 2.2.2023 1063.5500 0.57% 2.15% 0.08%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) 2023/5 2.2.2023 49.6800 0.49% 1.78% -5.26%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) 2023/5 2.2.2023 1035.8600 0.73% 2.65% 1.46%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) 2023/5 2.2.2023 1090.8300 0.74% 2.65% 3.26%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) 2023/5 2.2.2023 50.5900 0.66% 2.26% -2.45%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) 2023/5 2.2.2023 1016.3900 0.65% 2.45% -0.30%
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) 2023/5 2.2.2023 1045.1500 0.56% 2.33% -3.59%
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) 2023/5 2.2.2023 48.6100 0.48% 1.95% -8.82%
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) 2023/5 2.2.2023 50.4000 0.52% 2.17% -6.72%
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) 2023/5 2.2.2023 1011.1200 0.50% 2.36% -

Interesting list of investment companies and mutual funds

Time: Feb. 7, 2023, 3:22 p.m.
London time: Feb. 7, 2023, 3:22 p.m.
NY time: Feb. 7, 2023, 10:22 a.m.
Tokyo time: Feb. 8, 2023, 12:22 a.m.




 
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