Bond funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | 2026/9 | 23.2.2026 | 142.6700 | 0.13% | 1.23% | 1.03% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) | 2026/9 | 23.2.2026 | 117.6000 | -0.19% | 2.46% | 7.89% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) | 2026/9 | 23.2.2026 | 3068.0100 | 0.14% | 1.64% | 5.65% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) | 2026/9 | 23.2.2026 | 189.1000 | 0.08% | 1.36% | -5.75% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) | 2026/9 | 23.2.2026 | 276.8200 | 0.14% | 1.67% | 6.76% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 2026/9 | 23.2.2026 | 56.6000 | 0.09% | 1.43% | -5.45% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | 2026/9 | 23.2.2026 | 130.0300 | 0.15% | 1.77% | 7.11% |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) | 2026/9 | 23.2.2026 | 138.7700 | 0.17% | 2.25% | -4.79% |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) | 2026/9 | 23.2.2026 | 27.9300 | 0.22% | 2.57% | 7.96% |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | 2026/9 | 24.2.2026 | 15.8100 | 0.19% | -0.25% | 10.87% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | 2026/9 | 23.2.2026 | 204.7500 | 0.06% | 0.80% | -6.46% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | 2026/9 | 23.2.2026 | 205.6700 | 0.13% | 1.13% | 5.97% |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | 2026/9 | 23.2.2026 | 105.3200 | 0.10% | 0.46% | 0.96% |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 2026/9 | 23.2.2026 | 118.0400 | 0.03% | 0.36% | 3.43% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 2026/9 | 23.2.2026 | 1712.5900 | -0.13% | 0.53% | 6.30% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | 2026/9 | 23.2.2026 | 134.6300 | -0.20% | 0.25% | -5.16% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | 2026/9 | 23.2.2026 | 158.8000 | -0.13% | 0.57% | 7.43% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 2026/9 | 23.2.2026 | 1652.6300 | 0.14% | 1.20% | 6.83% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | 2026/9 | 23.2.2026 | 11.6500 | 0.09% | 0.95% | -4.74% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 2026/9 | 23.2.2026 | 86.8300 | 0.14% | 1.09% | 5.58% |
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: Feb. 28, 2026, 5:37 a.m.
| London time: | Feb. 27, 2026, 8:37 p.m. |
| NY time: | Feb. 27, 2026, 3:37 p.m. |
| Tokyo time: | Feb. 28, 2026, 5:37 a.m. |