Fondy dlhopisové, podielové fondy

 
Podielové fondy Rok/týždeň Dátum Kurz Zmena
týždeň
Zmena
mesiac
Zmena
rok
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) 2025/25 20.6.2025 113.5300 -0.03% 0.91% 6.10%
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) 2025/25 20.6.2025 1626.1600 0.02% 1.57% 7.88%
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) 2025/25 20.6.2025 130.0800 0.29% -0.43% 1.03%
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) 2025/25 20.6.2025 149.7900 0.03% 1.66% 8.91%
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) 2025/25 20.6.2025 1560.4500 0.30% 1.64% 4.88%
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) 2025/25 20.6.2025 11.1900 0.54% -0.36% -1.84%
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) 2025/25 20.6.2025 82.6600 0.27% 1.55% 3.91%
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) 2025/25 20.6.2025 12.8900 0.23% 1.66% 5.83%
Amundi Funds Pioneer US Bond 2025/26 24.6.2025 51.2900 -0.23% -0.29% -2.08%
Amundi Funds Pioneer US Bond 2025/26 24.6.2025 52.6600 0.65% 2.11% 6.17%
AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) 2025/25 20.6.2025 93.0100 0.57% -0.52% -2.93%
AMUNDI FUNDS PIONEER US BOND - A2 USD (C) 2025/25 20.6.2025 107.1100 0.33% 1.57% 4.65%
AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) 2025/25 20.6.2025 68.9000 0.33% 1.58% 1.32%
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) 2025/25 20.6.2025 14.8100 0.47% -0.47% -0.87%
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) 2025/25 20.6.2025 17.0600 0.24% 1.61% 6.89%
AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) 2025/25 20.6.2025 1830.0000 0.04% 1.16% 9.16%
AMUNDI FUNDS STRATEGIC BOND - A EUR (C) 2025/25 20.6.2025 106.7700 0.01% 1.07% 8.23%
AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) 2025/25 20.6.2025 38.4100 0.00 1.05% -1.34%
AMUNDI INDEX EURO CORPORATE SRI - AK (C) 2025/25 19.6.2025 92.3400 0.13% 0.34% 5.09%
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) 2025/25 19.6.2025 124.7300 -0.21% 1.14% 1.55%

Zaujímavé zoznamy investičných spoločností a podielových fondov

Čas: 26. jún 2025 19:55:06
Londýn čas: 26. jún 2025 18:55:06
NY čas: 26. jún 2025 13:55:06
Tokio čas: 27. jún 2025 2:55:06


 
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