Bond funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 2026/36 | 31.8.2026 | 56.8400 | 0.00 | -0.84% | 3.14% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | 2026/36 | 31.8.2026 | 128.6100 | -0.03% | 0.12% | 2.10% |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) | 2026/36 | 31.8.2026 | 137.1200 | 0.04% | -0.61% | 0.51% |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) | 2026/36 | 31.8.2026 | 27.1800 | 0.00 | 0.33% | -0.55% |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | 2026/36 | 1.9.2026 | 16.2800 | -0.67% | 0.00 | 8.39% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | 2026/36 | 31.8.2026 | 203.5800 | -0.08% | -0.84% | 1.40% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | 2026/36 | 31.8.2026 | 201.3900 | -0.12% | 0.11% | 0.36% |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | 2026/36 | 31.8.2026 | 104.8900 | 0.01% | -0.19% | -1.29% |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 2026/36 | 31.8.2026 | 118.8100 | -0.01% | 0.78% | 2.80% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 2026/36 | 31.8.2026 | 1717.3100 | -0.04% | 0.90% | 2.68% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | 2026/36 | 31.8.2026 | 137.4400 | 0.00 | -0.02% | 4.44% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | 2026/36 | 31.8.2026 | 159.6600 | -0.04% | 0.94% | 3.37% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 2026/36 | 31.8.2026 | 1624.0200 | -0.13% | 0.41% | 0.84% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | 2026/36 | 31.8.2026 | 11.6500 | -0.09% | -0.51% | 2.55% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 2026/36 | 31.8.2026 | 84.7600 | -0.14% | 0.32% | -0.38% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | 2026/36 | 31.8.2026 | 13.5500 | -0.07% | 0.44% | 1.50% |
| Amundi Funds Pioneer US Bond | 2026/36 | 31.8.2026 | 52.7900 | -0.08% | -0.64% | 1.38% |
| Amundi Funds Pioneer US Bond | 2026/36 | 31.8.2026 | 54.1900 | -0.13% | 0.31% | 0.33% |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | 2026/36 | 31.8.2026 | 95.2100 | -0.09% | -0.67% | 1.04% |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | 2026/36 | 31.8.2026 | 110.6000 | -0.14% | 0.29% | 0.01% |
Interesting list of investment companies and mutual funds
- The biggest increase in a rate of mutual funds in a week
- The biggest increase in a rate of mutual funds in a month
- The biggest increase in a rate of mutual funds in a year
- The biggest increase in a rate of mutual funds in a week in the Czech Republic
- The biggest increase in a rate of mutual funds in a month in the Czech Republic
- The biggest increase in a rate of mutual funds in a year in the Czech Republic
- The biggest decline in a rate of mutual funds in a week
- The biggest decline in a rate of mutual funds in a month
- The biggest decline in a rate of mutual funds in a year
- The biggest decline in a rate of mutual funds in a week in the Czech Republic
- The biggest decline in a rate of mutual funds in a month in the Czech Republic
- The biggest decline in a rate of mutual funds in a year in the Czech Republic
Time: Sept. 8, 2026, 8:34 p.m.
| London time: | Sept. 8, 2026, 12:34 p.m. |
| NY time: | Sept. 8, 2026, 7:34 a.m. |
| Tokyo time: | Sept. 8, 2026, 8:34 p.m. |