Fondy dlhopisové, podielové fondy

 
Podielové fondy Rok/týždeň Dátum Kurz Zmena
týždeň
Zmena
mesiac
Zmena
rok
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) 2025/33 11.8.2025 122.6700 -0.01% 0.00 -
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) 2025/33 11.8.2025 44.9300 -0.02% 0.00 -
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) 2025/33 11.8.2025 45.9600 -0.52% -1.01% -
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) 2025/33 11.8.2025 3519.4200 0.13% 0.91% 7.50%
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) 2025/33 11.8.2025 24.9600 0.12% 0.81% 6.53%
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) 2025/33 11.8.2025 3206.4800 0.07% 0.55% 6.15%
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) 2025/33 11.8.2025 120.6400 0.07% 0.52% -
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) 2025/33 11.8.2025 140.8600 0.00 -0.07% -
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) 2025/33 11.8.2025 111.7700 -0.29% -0.14% -
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) 2025/33 11.8.2025 2972.0700 0.11% 1.30% 4.22%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) 2025/33 11.8.2025 185.4100 0.62% 2.11% -
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) 2025/33 11.8.2025 266.8600 0.11% 1.08% -
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) 2025/33 11.8.2025 55.4300 0.62% 2.19% -
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) 2025/33 11.8.2025 125.2100 0.11% 1.17% -
AMUNDI FUNDS GLOBAL BOND - A EUR (C) 2025/33 11.8.2025 137.0200 0.48% 2.06% -2.04%
AMUNDI FUNDS GLOBAL BOND - A USD (C) 2025/33 11.8.2025 27.1200 -0.04% 1.23% 3.35%
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) 2025/32 8.8.2025 14.8400 0.68% -0.13% -
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) 2025/33 11.8.2025 201.3800 0.57% 1.90% -
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) 2025/33 11.8.2025 198.8800 0.07% 0.87% -
AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) 2025/33 11.8.2025 105.6400 0.05% 0.24% -

Zaujímavé zoznamy investičných spoločností a podielových fondov

Čas: 13. august 2025 13:43:50
Londýn čas: 13. august 2025 12:43:50
NY čas: 13. august 2025 7:43:50
Tokio čas: 13. august 2025 20:43:50


 
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