Bond funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 2026/43 | 19.10.2026 | 58.3900 | 0.12% | 2.60% | 3.49% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | 2026/43 | 19.10.2026 | 127.5700 | -0.20% | 0.41% | -0.16% |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) | 2026/43 | 19.10.2026 | 139.9000 | 0.13% | 2.09% | 1.24% |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) | 2026/43 | 19.10.2026 | 26.7800 | -0.19% | -0.07% | -2.30% |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | 2026/43 | 19.10.2026 | 15.3600 | 0.07% | -4.60% | -1.98% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | 2026/43 | 19.10.2026 | 206.6900 | -0.03% | 1.47% | 0.64% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | 2026/43 | 19.10.2026 | 197.4500 | -0.35% | -0.69% | -2.90% |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | 2026/43 | 19.10.2026 | 104.2300 | -0.12% | 0.43% | -1.51% |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 2026/43 | 19.10.2026 | 114.3900 | -0.27% | -2.61% | -1.51% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 2026/43 | 19.10.2026 | 1660.3500 | -0.21% | -2.21% | -0.44% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | 2026/43 | 19.10.2026 | 137.8400 | 0.10% | 0.06% | 3.91% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | 2026/43 | 19.10.2026 | 154.6200 | -0.22% | -2.08% | 0.25% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 2026/43 | 19.10.2026 | 1581.5300 | -0.26% | -1.33% | -2.85% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | 2026/43 | 19.10.2026 | 11.7700 | 0.00 | 0.94% | 1.38% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 2026/43 | 19.10.2026 | 82.4500 | -0.27% | -1.39% | -3.96% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | 2026/43 | 19.10.2026 | 13.2100 | -0.30% | -1.20% | -2.22% |
| Amundi Funds Pioneer US Bond | 2026/43 | 19.10.2026 | 53.4900 | 0.04% | 1.40% | 0.51% |
| Amundi Funds Pioneer US Bond | 2026/43 | 19.10.2026 | 53.0300 | -0.28% | -0.75% | -3.04% |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | 2026/43 | 19.10.2026 | 96.4500 | 0.04% | 1.39% | 0.21% |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | 2026/43 | 19.10.2026 | 108.1900 | -0.28% | -0.77% | -3.32% |
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: Oct. 23, 2026, 6:49 p.m.
| London time: | Oct. 23, 2026, 10:49 a.m. |
| NY time: | Oct. 23, 2026, 5:49 a.m. |
| Tokyo time: | Oct. 23, 2026, 6:49 p.m. |