Fondy dlhopisové, podielové fondy

 
Podielové fondy Rok/týždeň Dátum Kurz Zmena
týždeň
Zmena
mesiac
Zmena
rok
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) 2024/16 16.4.2024 89.6200 -0.27% -0.41% 3.51%
AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) 2024/16 17.4.2024 2794.0500 -0.64% -0.46% 8.76%
AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) 2024/16 16.4.2024 18.8700 -0.47% -0.32% 6.01%
AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) 2024/16 15.4.2024 94.3400 -0.04% 0.10% 6.30%
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) 2024/16 15.4.2024 89.6200 -0.78% -2.31% 2.62%
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) 2024/16 16.4.2024 118.3800 -0.13% -0.40% 3.86%
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) 2024/16 16.4.2024 43.4100 -0.14% -0.41% 3.75%
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) 2024/16 16.4.2024 40.7000 -0.85% -2.77% 0.52%
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) 2024/16 17.4.2024 3166.3500 -0.35% -0.36% 12.48%
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) 2024/16 17.4.2024 22.7400 -0.39% -0.48% 9.27%
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) 2024/16 17.4.2024 2944.2400 -0.18% -0.04% 9.71%
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) 2024/16 16.4.2024 112.0500 -0.33% -0.28% 6.46%
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) 2024/16 17.4.2024 139.5500 -0.51% 0.68% 0.53%
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) 2024/16 16.4.2024 103.7500 -0.91% -1.18% -0.77%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) 2024/16 15.4.2024 2746.2200 -0.38% -0.34% 5.60%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) 2024/16 15.4.2024 184.8800 -0.36% 2.09% 8.20%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) 2024/16 15.4.2024 243.8300 -0.39% -0.36% 4.48%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) 2024/16 15.4.2024 55.2300 -0.40% 2.11% 8.29%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) 2024/16 15.4.2024 114.3000 -0.43% -0.34% 4.56%
AMUNDI FUNDS GLOBAL BOND - A EUR (C) 2024/16 15.4.2024 137.6200 -0.52% 0.56% 1.63%

Zaujímavé zoznamy investičných spoločností a podielových fondov

Čas: 19. apríl 2024 13:35:19
Londýn čas: 19. apríl 2024 12:35:19
NY čas: 19. apríl 2024 7:35:19
Tokio čas: 19. apríl 2024 20:35:19


 
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