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 2021/24 10.6.2021 1069.5700 0.34% 0.98% 12.01%
AFS Buy & Watch 07/25 A nedistr CZK 2021/24 10.6.2021 1081.7400 0.33% 0.98% 13.28%
Amundi CR Dluhopisový PLUS 2021/24 11.6.2021 1.6154 0.12% 0.29% -2.58%
Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond 2021/24 11.6.2021 1.0144 0.19% 0.45% -0.72%
Amundi Euro Aggregate Bond - EUR 2021/24 10.6.2021 143.7700 0.31% 1.03% 2.88%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída 2021/24 10.6.2021 1034.7900 0.40% 1.13% -
Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK 2021/24 10.6.2021 1053.5700 0.40% 1.13% -
Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK 2021/24 10.6.2021 1076.7600 0.22% 0.67% -
Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 2021/24 10.6.2021 1033.2400 0.28% 0.92% -
Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 2021/24 10.6.2021 1116.9000 0.32% 0.92% -
AMUNDI FUNDS BOND EURO HIGH YIELD (EUR) 2021/24 10.6.2021 23.5500 0.30% 0.99% 9.33%
AMUNDI FUNDS BOND EURO CORPORATE AHK C CZK 2021/24 10.6.2021 2804.0100 0.24% 0.86% 4.96%
AMUNDI FUNDS BOND EURO HIGH YIELD AHK C CZK 2021/24 10.6.2021 2948.1600 0.30% 1.04% 9.78%
AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM CZK 2021/24 10.6.2021 2582.9000 0.17% 0.60% 6.39%
Amundi Funds Bond Global (EUR) 2021/24 10.6.2021 149.1900 0.31% 0.56% -3.36%
Amundi Funds Bond Global (USD) 2021/24 10.6.2021 30.9900 0.39% 0.88% 3.37%
AMUNDI FUNDS BOND GLOBAL AGGREGATE AHK C CZK 2021/24 10.6.2021 2700.0300 0.46% 0.94% 2.75%
Amundi Funds Emerging Markets Local Currency Bond 2021/24 10.6.2021 1019.8200 0.27% 1.92% -
Amundi Funds Pioneer US Bond 2021/24 10.6.2021 54.9500 0.49% 0.97% -
Amundi Funds Pioneer US Bond 2021/24 10.6.2021 51.1000 0.41% 0.65% -

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

Temps: 16 juin 2021 03:14:35
Londres temps: 16 juin 2021 02:14:35
NY temps: 15 juin 2021 21:14:35
Tokyo temps: 16 juin 2021 10:14:35




 
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