Bond funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
Amundi CR Dluhopisový PLUS (C) 2022/22 23.5.2022 1.4321 0.23% -0.29% -11.21%
Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond 2022/22 23.5.2022 0.9208 0.56% -0.94% -9.02%
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) 2022/22 23.5.2022 1038.3700 -0.14% -1.02% -
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) 2022/22 23.5.2022 983.3900 -0.12% -1.19% -7.53%
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) 2022/22 23.5.2022 1004.6000 -0.12% -1.19% -6.59%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) 2022/22 23.5.2022 967.8000 -0.19% -1.68% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) 2022/22 23.5.2022 46.8900 -0.21% -1.99% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) 2022/22 23.5.2022 1012.9200 -0.05% -0.70% -5.55%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) 2022/22 23.5.2022 49.2900 -0.08% -1.02% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) 2022/22 23.5.2022 959.9900 -0.11% -1.41% -6.61%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) 2022/22 23.5.2022 993.3600 -0.11% -1.42% -5.09%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) 2022/22 23.5.2022 48.0600 -0.15% -1.74% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) 2022/22 23.5.2022 958.3100 -0.18% -1.21% -6.72%
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) 2022/22 23.5.2022 981.2100 -0.03% -2.18% -11.68%
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) 2022/22 23.5.2022 47.6000 -0.04% -2.48% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) 2022/22 23.5.2022 48.4300 -0.04% -2.40% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) 2022/22 23.5.2022 954.2700 0.01% -3.01% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) 2022/22 23.5.2022 47.3000 -0.02% -3.33% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) 2022/22 23.5.2022 47.2800 0.08% -2.74% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) 2022/22 23.5.2022 46.5000 0.04% -2.76% -

Interesting list of investment companies and mutual funds

Time: May 26, 2022, 12:42 p.m.
London time: May 26, 2022, 12:42 p.m.
NY time: May 26, 2022, 7:42 a.m.
Tokyo time: May 26, 2022, 8:42 p.m.




 
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