Bond funds, mutual funds
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
AMUNDI FUNDS GLOBAL BOND - A USD (C) | 2024/17 | 22.4.2024 | 24.9500 | 0.12% | -1.96% | -1.34% |
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | 2024/17 | 23.4.2024 | 13.1900 | 1.00% | -1.64% | 2.17% |
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | 2024/16 | 19.4.2024 | 198.4100 | -0.18% | -0.37% | 7.20% |
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | 2024/17 | 23.4.2024 | 180.8800 | 0.33% | -1.39% | 4.12% |
AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | 2024/17 | 23.4.2024 | 100.5900 | 0.10% | 0.05% | -1.24% |
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 2024/17 | 22.4.2024 | 105.8200 | 0.10% | 0.14% | 9.26% |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 2024/17 | 22.4.2024 | 1478.8100 | 0.09% | -0.62% | 10.31% |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | 2024/17 | 22.4.2024 | 126.6400 | 0.33% | 0.96% | 12.42% |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | 2024/17 | 22.4.2024 | 134.8100 | 0.10% | -0.63% | 9.05% |
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 2024/17 | 23.4.2024 | 1447.2900 | 0.29% | -1.96% | 1.40% |
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | 2024/17 | 22.4.2024 | 11.0900 | 0.27% | -0.63% | 3.94% |
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 2024/17 | 22.4.2024 | 77.3600 | 0.01% | -2.34% | -1.12% |
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | 2024/17 | 22.4.2024 | 11.8000 | 0.00 | -2.32% | 0.77% |
Amundi Funds Pioneer US Bond | 2024/17 | 22.4.2024 | 48.2600 | 0.02% | -2.35% | -0.82% |
Amundi Funds Pioneer US Bond | 2024/17 | 22.4.2024 | 51.3100 | 0.25% | -0.77% | 2.23% |
AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | 2024/17 | 22.4.2024 | 93.0900 | 0.26% | -0.80% | 1.94% |
AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | 2024/17 | 22.4.2024 | 99.1000 | 0.02% | -2.37% | -1.13% |
AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) | 2024/17 | 22.4.2024 | 65.8400 | 0.03% | -2.36% | -3.70% |
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 2024/17 | 22.4.2024 | 14.6400 | 0.48% | 0.62% | 10.66% |
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 2024/17 | 22.4.2024 | 15.5900 | 0.26% | -1.02% | 7.30% |
Interesting list of investment companies and mutual funds
- The biggest increase in a rate of mutual funds in a week
- The biggest increase in a rate of mutual funds in a month
- The biggest increase in a rate of mutual funds in a year
- The biggest increase in a rate of mutual funds in a week in the Czech Republic
- The biggest increase in a rate of mutual funds in a month in the Czech Republic
- The biggest increase in a rate of mutual funds in a year in the Czech Republic
- The biggest decline in a rate of mutual funds in a week
- The biggest decline in a rate of mutual funds in a month
- The biggest decline in a rate of mutual funds in a year
- The biggest decline in a rate of mutual funds in a week in the Czech Republic
- The biggest decline in a rate of mutual funds in a month in the Czech Republic
- The biggest decline in a rate of mutual funds in a year in the Czech Republic
Time: April 26, 2024, 11:39 p.m.
London time: | April 26, 2024, 11:39 p.m. |
NY time: | April 26, 2024, 6:39 p.m. |
Tokyo time: | April 27, 2024, 7:39 a.m. |