Bond funds, mutual funds
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) | 2024/19 | 6.5.2024 | 1663.1300 | 0.09% | 0.67% | 15.00% |
AMUNDI FUNDS STRATEGIC BOND - A EUR (C) | 2024/19 | 6.5.2024 | 98.0000 | 0.08% | 0.53% | 11.85% |
AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) | 2024/19 | 6.5.2024 | 38.6700 | 0.08% | 0.52% | 4.18% |
AMUNDI INDEX EURO CORPORATE SRI - AK (C) | 2024/19 | 6.5.2024 | 87.7400 | 0.21% | -1.75% | 12.40% |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) | 2024/19 | 6.5.2024 | 121.7500 | 0.45% | -0.42% | -1.36% |
AMUNDI INDEX US CORP SRI - AK (C) | 2024/19 | 6.5.2024 | 97.2500 | 0.01% | -0.67% | 12.05% |
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | 2024/19 | 6.5.2024 | 52.6700 | 0.08% | 0.04% | 7.53% |
AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) | 2024/18 | 30.4.2024 | 1295.5400 | - | 1.31% | - |
Conseq fond vysoce úročených dluhopisů A | 2024/18 | 3.5.2024 | 1.2405 | 0.19% | 0.45% | 13.66% |
Conseq Invest Dluhopisový fond A | 2024/18 | 3.5.2024 | 2.4722 | 0.39% | 0.40% | 7.84% |
Conseq Invest Dluhopisy Nové Evropy A | 2024/18 | 3.5.2024 | 1.4870 | 0.05% | -0.64% | 13.47% |
Conseq korporátních dluhopisů A | 2024/18 | 3.5.2024 | 1.3241 | 0.36% | 0.39% | 10.37% |
Conseq Polských dluhopisů, CSQF SICAV (PLN) | 2024/18 | 3.5.2024 | 1.2512 | 0.14% | 0.08% | 5.71% |
CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc | 2024/18 | 3.5.2024 | 110.0500 | 0.29% | -0.03% | 9.26% |
ČS korporátní dluhopisový - otevřený podílový fond | 2024/18 | 3.5.2024 | 1.5291 | 0.33% | -0.05% | 7.31% |
ČSOB Dluhopisový | 2024/18 | 2.5.2024 | 1.5320 | 0.14% | -0.76% | 5.37% |
ČSOB Dluhopisový, div.třída | 2024/18 | 2.5.2024 | 1.0007 | 0.15% | -0.72% | 2.21% |
ČSOB Premiéra, ČSOB Asset Management, a.s., investiční společnost, otevřený podílový fond | 2024/18 | 3.5.2024 | 1.1485 | 0.11% | 0.33% | 5.80% |
ERSTE BOND EM GOVERNMENT LOCAL VT | 2024/19 | 6.5.2024 | 3599.3900 | 0.26% | -1.29% | 11.37% |
ERSTE RESPONSIBLE BOND (CZK) VT | 2024/19 | 6.5.2024 | 99.0500 | 0.26% | -0.27% | 6.25% |
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, 7:07 a.m.
London time: | May 8, 2024, 11:07 p.m. |
NY time: | May 8, 2024, 6:07 p.m. |
Tokyo time: | May 9, 2024, 7:07 a.m. |