Bond funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI CR - OBLIGACNI FOND - M (C) 2023/39 29.9.2023 1.1018 - - 7.27%
Amundi CR Dluhopisový PLUS (C) 2023/39 29.9.2023 1.5433 -0.54% -0.69% 10.28%
Amundi CR Krátkodobých úrokových sazeb - M (C) 2023/39 29.9.2023 1.0314 - - -
Amundi CR Krátkodobých úrokových sazeb (C) 2023/39 29.9.2023 1.0407 - - -
Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond 2023/39 29.9.2023 0.9642 -0.41% -0.64% 6.49%
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) 2023/39 29.9.2023 1159.7300 - - 15.01%
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) 2023/39 28.9.2023 1072.3400 -0.20% 0.11% 13.95%
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) 2023/39 28.9.2023 1119.2900 -0.20% 0.12% 15.14%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) 2023/39 29.9.2023 1146.9500 - - 21.65%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) 2023/39 29.9.2023 52.0100 - - 16.67%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) 2023/39 29.9.2023 1100.5000 - - -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) 2023/39 28.9.2023 1107.0300 0.00 0.50% 11.52%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) 2023/39 29.9.2023 50.5700 - - 7.21%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) 2023/39 28.9.2023 1088.2300 -0.01% 0.70% 14.97%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) 2023/39 28.9.2023 1145.8000 -0.01% 0.70% 16.99%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) 2023/39 29.9.2023 51.9100 - - 12.26%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) 2023/39 28.9.2023 1057.7400 -0.10% 0.23% 13.34%
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) 2023/39 28.9.2023 1086.6300 -0.24% 0.37% 15.82%
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) 2023/39 29.9.2023 49.3700 - - 11.14%
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) 2023/39 29.9.2023 51.8400 - - 13.63%

Interesting list of investment companies and mutual funds

Time: Oct. 4, 2023, 4:57 a.m.
London time: Oct. 4, 2023, 4:57 a.m.
NY time: Oct. 3, 2023, 11:57 p.m.
Tokyo time: Oct. 4, 2023, 12:57 p.m.


 
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