Bond funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) 2025/26 26.6.2025 123.1700 0.04% -0.19% 4.09%
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) 2025/26 26.6.2025 45.1200 0.04% -0.20% 3.99%
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) 2025/26 26.6.2025 46.6000 1.72% 2.94% 13.60%
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) 2025/26 24.6.2025 3467.8900 0.28% 1.33% 7.87%
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) 2025/26 24.6.2025 24.6400 0.28% 1.23% 6.99%
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) 2025/26 24.6.2025 3177.4300 0.13% 0.83% 6.67%
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) 2025/26 26.6.2025 119.6700 0.07% 0.28% 5.73%
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) 2025/26 26.6.2025 141.6800 -0.17% 0.37% 2.31%
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) 2025/26 26.6.2025 110.6600 0.65% -0.35% 6.29%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) 2025/26 24.6.2025 2947.5600 0.38% 1.64% 6.07%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) 2025/26 26.6.2025 182.1900 -1.06% -1.79% -1.83%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) 2025/26 26.6.2025 264.7500 0.60% 1.29% 7.25%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) 2025/26 26.6.2025 54.4300 -1.04% -1.72% -1.66%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) 2025/26 26.6.2025 124.1200 0.62% 1.36% 7.43%
AMUNDI FUNDS GLOBAL BOND - A EUR (C) 2025/26 24.6.2025 136.4200 -0.26% -0.73% -0.26%
AMUNDI FUNDS GLOBAL BOND - A USD (C) 2025/26 24.6.2025 27.0500 0.63% 1.69% 8.11%
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) 2025/26 25.6.2025 14.7100 0.82% 1.17% 9.94%
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) 2025/26 26.6.2025 197.4400 -1.07% -1.85% -2.15%
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) 2025/26 26.6.2025 196.8600 0.59% 1.22% 6.89%
AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) 2025/26 26.6.2025 105.3100 -0.01% 0.11% 2.94%

Interesting list of investment companies and mutual funds

Time: July 1, 2025, 8:20 a.m.
London time: July 1, 2025, 8:20 a.m.
NY time: July 1, 2025, 3:20 a.m.
Tokyo time: July 1, 2025, 4:20 p.m.


 
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