Fonds obligataires, fonds de participation

 
Fonds de participation An/semaine Date cours Changement
semaine
Changement
mois
Changement
an
AFS Buy & Watch 07/25 A distr CZK 2021/4 20.1.2021 1042.2900 -0.07% 0.44% 0.42%
AFS Buy & Watch 07/25 A nedistr CZK 2021/4 20.1.2021 1054.0900 -0.07% 0.44% 1.55%
Amundi CR Dluhopisový PLUS 2021/4 19.1.2021 1.6466 0.03% -0.37% 0.20%
Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond 2021/4 19.1.2021 1.0258 0.00 -0.15% -1.19%
Amundi Euro Aggregate Bond - EUR 2021/4 19.1.2021 146.9400 -0.08% 0.01% 2.15%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída 2021/4 20.1.2021 992.8900 -0.15% 0.91% -
Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK 2021/4 20.1.2021 1010.9900 -0.16% 0.91% -
Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK 2021/4 20.1.2021 1056.9800 0.07% 0.63% -
Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 2021/4 20.1.2021 1005.6700 0.09% 0.80% -
Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 2021/4 20.1.2021 1095.3700 -0.02% 0.56% -
AMUNDI FUNDS BOND EURO HIGH YIELD (EUR) 2021/4 19.1.2021 23.1500 0.04% 0.26% 1.00%
AMUNDI FUNDS BOND EURO CORPORATE AHK C CZK 2021/4 19.1.2021 2809.3900 -0.08% 0.21% 0.88%
AMUNDI FUNDS BOND EURO HIGH YIELD AHK C CZK 2021/4 19.1.2021 2890.7200 0.01% 0.24% 1.18%
AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM CZK 2021/4 19.1.2021 2547.9500 0.00 0.29% 0.45%
Amundi Funds Bond Global (EUR) 2021/4 19.1.2021 154.0300 -0.06% -0.11% -4.24%
Amundi Funds Bond Global (USD) 2021/4 19.1.2021 31.8800 0.25% -0.59% 5.35%
AMUNDI FUNDS BOND GLOBAL AGGREGATE AHK C CZK 2021/4 19.1.2021 2731.3400 0.12% -0.45% 1.05%
Amundi Funds Emerging Markets Local Currency Bond 2021/4 19.1.2021 1027.3700 0.28% 0.00 -
Amundi Funds Pioneer US Bond 2021/4 19.1.2021 55.0800 0.11% -0.13% -
Amundi Funds Pioneer US Bond 2021/4 19.1.2021 51.4100 -0.19% 0.35% -

Listes intéressantes des sociétés d'investissement et des fonds de participation

Temps: 24 janvier 2021 13:50:09
Londres temps: 24 janvier 2021 12:50:09
NY temps: 24 janvier 2021 07:50:09
Tokyo temps: 24 janvier 2021 21:50:09




 
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