Bond funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
Amundi CR Dluhopisový PLUS (C) 2021/39 23.9.2021 1.6008 0.04% -0.48% -3.48%
Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond 2021/39 23.9.2021 1.0081 0.04% -0.44% -1.78%
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) 2021/39 24.9.2021 1106.3900 -0.09% 0.04% -
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) 2021/39 24.9.2021 1067.0600 -0.15% -0.04% 9.23%
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) 2021/39 24.9.2021 1090.3200 -0.15% -0.04% 10.37%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) 2021/39 24.9.2021 1057.0000 0.07% 0.43% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) 2021/39 24.9.2021 52.4500 0.04% 0.34% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) 2021/39 24.9.2021 1084.6700 -0.04% 0.13% 8.65%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) 2021/39 24.9.2021 54.0100 -0.06% 0.06% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) 2021/39 24.9.2021 1050.1700 0.03% 0.42% 13.74%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) 2021/39 24.9.2021 1069.1600 0.03% 0.42% 15.79%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) 2021/39 24.9.2021 52.9900 0.06% 0.30% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) 2021/39 24.9.2021 1044.3800 -0.06% 0.17% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) 2021/39 24.9.2021 1123.3500 -0.22% -0.08% 10.63%
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) 2021/39 24.9.2021 55.7800 -0.39% -0.23% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) 2021/39 24.9.2021 56.3800 -0.37% -0.18% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) 2021/39 24.9.2021 51.3500 -0.02% 0.69% -
AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) 2021/39 24.9.2021 1075.4400 -0.11% -0.21% -
AMUNDI FUNDS ARGO BOND - A EUR (C) 2021/39 24.9.2021 50.2700 -0.16% -0.30% -
AMUNDI FUNDS ARGO BOND - A USD (C) 2021/39 24.9.2021 58.8900 -1.06% -0.89% -

Interesting list of investment companies and mutual funds

Time: Sept. 29, 2021, 1:58 a.m.
London time: Sept. 29, 2021, 1:58 a.m.
NY time: Sept. 28, 2021, 8:58 p.m.
Tokyo time: Sept. 29, 2021, 9:58 a.m.




 
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