Bond funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI CR - OBLIGACNI FOND - M (C) 2024/20 14.5.2024 1.1661 -0.09% 0.93% 7.28%
Amundi CR Dluhopisový PLUS (C) 2024/20 14.5.2024 1.6399 -0.16% 0.28% 8.78%
Amundi CR Krátkodobých úrokových sazeb - M (C) 2024/20 14.5.2024 1.0703 0.05% 0.35% 6.15%
Amundi CR Krátkodobých úrokových sazeb (C) 2024/20 14.5.2024 1.0772 0.05% 0.33% 5.72%
Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond 2024/20 14.5.2024 1.0193 -0.04% 0.62% 7.29%
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) 2024/20 14.5.2024 1227.6500 0.03% 0.51% 9.54%
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) 2024/20 14.5.2024 1133.4300 0.04% 0.50% 8.32%
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) 2024/20 14.5.2024 1183.0400 0.04% 0.50% 9.44%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) 2024/20 14.5.2024 1207.1800 -0.03% 0.37% 10.12%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) 2024/20 14.5.2024 53.9400 -0.02% 0.28% 7.19%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) 2024/20 14.5.2024 1143.9900 -0.03% 0.36% 8.75%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) 2024/20 14.5.2024 1168.6400 0.05% 0.44% 9.19%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) 2024/20 14.5.2024 52.6300 0.06% 0.36% 6.47%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) 2024/20 14.5.2024 1122.3100 -0.01% 0.25% 7.06%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) 2024/20 14.5.2024 1200.2500 -0.01% 0.25% 8.75%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) 2024/20 14.5.2024 53.5500 -0.02% 0.17% 6.19%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) 2024/20 14.5.2024 1126.2200 0.04% 0.51% 10.24%
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) 2024/20 14.5.2024 1169.7500 0.08% 0.79% 12.65%
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) 2024/20 14.5.2024 52.3100 0.08% 0.69% 9.62%
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) 2024/20 14.5.2024 55.4300 0.09% 0.78% 11.33%

Interesting list of investment companies and mutual funds

Time: May 20, 2024, 8:03 p.m.
London time: May 20, 2024, 8:03 p.m.
NY time: May 20, 2024, 3:03 p.m.
Tokyo time: May 21, 2024, 4:03 a.m.


 
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