Bond funds, mutual funds
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
AMUNDI FUNDS GLOBAL BOND - A USD (C) | 2024/19 | 6.5.2024 | 25.2800 | 0.00 | -0.59% | -0.86% |
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | 2024/18 | 3.5.2024 | 13.2700 | 0.30% | -0.90% | 2.71% |
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | 2024/19 | 7.5.2024 | 199.3600 | - | 0.30% | 6.92% |
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | 2024/19 | 6.5.2024 | 182.6000 | 0.20% | 0.03% | 5.52% |
AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | 2024/19 | 6.5.2024 | 100.6500 | -0.01% | -0.01% | -1.32% |
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 2024/19 | 6.5.2024 | 106.1500 | 0.04% | 0.19% | 9.67% |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 2024/19 | 6.5.2024 | 1496.5900 | 0.10% | 0.29% | 11.11% |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | 2024/19 | 6.5.2024 | 126.5500 | -0.01% | 0.64% | 12.24% |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | 2024/19 | 6.5.2024 | 136.4300 | 0.11% | 0.29% | 9.94% |
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 2024/19 | 6.5.2024 | 1462.5700 | 0.02% | -0.31% | 2.35% |
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | 2024/19 | 6.5.2024 | 11.1000 | -0.09% | 0.09% | 3.54% |
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 2024/19 | 6.5.2024 | 78.3200 | 0.01% | -0.44% | -0.60% |
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | 2024/19 | 6.5.2024 | 11.9600 | 0.00 | -0.33% | 1.36% |
Amundi Funds Pioneer US Bond | 2024/19 | 6.5.2024 | 48.8800 | 0.08% | -0.27% | -0.63% |
Amundi Funds Pioneer US Bond | 2024/19 | 6.5.2024 | 51.3200 | -0.04% | 0.08% | 1.38% |
AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | 2024/19 | 6.5.2024 | 93.1000 | -0.03% | 0.05% | 1.58% |
AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | 2024/19 | 6.5.2024 | 100.3700 | 0.08% | -0.29% | -0.51% |
AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) | 2024/19 | 6.5.2024 | 66.6800 | 0.09% | -0.30% | -3.11% |
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 2024/19 | 6.5.2024 | 14.6600 | 0.00 | 0.96% | 10.89% |
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 2024/19 | 6.5.2024 | 15.8100 | 0.13% | 0.64% | 8.59% |
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: May 9, 2024, 3:42 a.m.
London time: | May 8, 2024, 7:42 p.m. |
NY time: | May 8, 2024, 2:42 p.m. |
Tokyo time: | May 9, 2024, 3:42 a.m. |