Bond funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI CR - OBLIGACNI FOND - M (C) 2022/39 22.9.2022 1.0483 -0.78% 0.26% -
Amundi CR Dluhopisový PLUS (C) 2022/39 22.9.2022 1.4236 -0.25% 0.47% -11.04%
Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond 2022/39 22.9.2022 0.9217 -0.69% -0.01% -8.50%
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) 2022/39 22.9.2022 1030.9400 -0.93% -1.53% -6.82%
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) 2022/39 22.9.2022 962.8200 -0.95% -1.64% -9.77%
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) 2022/39 22.9.2022 994.5700 -0.95% -1.64% -8.78%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) 2022/39 22.9.2022 972.4300 -1.09% -1.18% -8.00%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) 2022/39 22.9.2022 46.0400 -1.18% -1.67% -12.22%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) 2022/39 22.9.2022 1010.6200 -0.54% -1.23% -6.83%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) 2022/39 22.9.2022 48.0900 -0.64% -1.70% -10.96%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) 2022/39 22.9.2022 969.2300 -0.83% -0.94% -7.71%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) 2022/39 22.9.2022 1002.9600 -0.83% -0.94% -6.19%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) 2022/39 22.9.2022 47.4200 -0.92% -1.41% -10.51%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) 2022/39 22.9.2022 954.4500 -0.65% -1.21% -8.61%
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) 2022/39 22.9.2022 965.5500 -0.81% -1.51% -14.05%
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) 2022/39 22.9.2022 45.7700 -0.91% -1.99% -17.95%
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) 2022/39 22.9.2022 46.9700 -0.84% -1.78% -16.69%
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) 2022/39 22.9.2022 962.1600 -0.46% -1.64% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) 2022/39 22.9.2022 46.6000 -0.55% -2.12% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) 2022/39 22.9.2022 46.4800 -0.49% -1.32% -9.48%

Interesting list of investment companies and mutual funds

Time: Sept. 27, 2022, 1:26 p.m.
London time: Sept. 27, 2022, 1:26 p.m.
NY time: Sept. 27, 2022, 8:26 a.m.
Tokyo time: Sept. 27, 2022, 9:26 p.m.




 
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