Fondy dlhopisové, podielové fondy

 
Podielové fondy Rok/týždeň Dátum Kurz Zmena
týždeň
Zmena
mesiac
Zmena
rok
AMUNDI FUNDS GLOBAL BOND - A USD (C) 2024/17 22.4.2024 24.9500 0.12% -1.96% -1.34%
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) 2024/16 19.4.2024 13.0600 -2.32% -2.61% 0.23%
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) 2024/16 19.4.2024 198.4100 -0.18% -0.37% 7.20%
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) 2024/16 19.4.2024 180.2900 -0.52% -1.71% 4.24%
AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) 2024/16 19.4.2024 100.4900 -0.12% -0.05% -1.24%
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) 2024/17 22.4.2024 105.8200 0.10% 0.14% 9.26%
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) 2024/17 22.4.2024 1478.8100 0.09% -0.62% 10.31%
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) 2024/17 22.4.2024 126.6400 0.33% 0.96% 12.42%
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) 2024/17 22.4.2024 134.8100 0.10% -0.63% 9.05%
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) 2024/16 19.4.2024 1443.1000 -0.74% -2.25% 1.85%
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) 2024/17 22.4.2024 11.0900 0.27% -0.63% 3.94%
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) 2024/17 22.4.2024 77.3600 0.01% -2.34% -1.12%
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) 2024/17 22.4.2024 11.8000 0.00 -2.32% 0.77%
Amundi Funds Pioneer US Bond 2024/17 22.4.2024 48.2600 0.02% -2.35% -0.82%
Amundi Funds Pioneer US Bond 2024/17 22.4.2024 51.3100 0.25% -0.77% 2.23%
AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) 2024/17 22.4.2024 93.0900 0.26% -0.80% 1.94%
AMUNDI FUNDS PIONEER US BOND - A2 USD (C) 2024/17 22.4.2024 99.1000 0.02% -2.37% -1.13%
AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) 2024/17 22.4.2024 65.8400 0.03% -2.36% -3.70%
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) 2024/17 22.4.2024 14.6400 0.48% 0.62% 10.66%
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) 2024/17 22.4.2024 15.5900 0.26% -1.02% 7.30%

Zaujímavé zoznamy investičných spoločností a podielových fondov

Čas: 24. apríl 2024 19:53:05
Londýn čas: 24. apríl 2024 18:53:05
NY čas: 24. apríl 2024 13:53:05
Tokio čas: 25. apríl 2024 2:53:05


 
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