Bond funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | 2026/16 | 13.4.2026 | 13.6200 | 0.15% | 0.81% | 7.67% |
| Amundi Funds Pioneer US Bond | 2026/16 | 13.4.2026 | 52.9600 | 0.32% | -1.63% | 2.74% |
| Amundi Funds Pioneer US Bond | 2026/16 | 13.4.2026 | 54.8100 | 0.16% | 0.64% | 6.02% |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | 2026/16 | 13.4.2026 | 95.6300 | 0.31% | -1.67% | 2.53% |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | 2026/16 | 13.4.2026 | 111.9900 | 0.16% | 0.62% | 5.78% |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) | 2026/16 | 13.4.2026 | 69.4200 | 0.16% | 0.62% | 1.94% |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 2026/16 | 13.4.2026 | 15.3500 | 0.26% | -1.03% | 6.15% |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 2026/16 | 13.4.2026 | 17.9800 | 0.06% | 1.24% | 9.50% |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) | 2026/16 | 13.4.2026 | 1895.6500 | -0.02% | 0.22% | 6.01% |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) | 2026/16 | 13.4.2026 | 109.5500 | -0.03% | 0.12% | 4.79% |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) | 2026/16 | 13.4.2026 | 36.8300 | -0.03% | 0.14% | -2.07% |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) | 2026/16 | 13.4.2026 | 91.1500 | -0.37% | -0.57% | -1.57% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) | 2026/16 | 13.4.2026 | 124.4800 | -0.11% | -0.41% | -0.29% |
| BOND DANUBIA VT | 2026/16 | 13.4.2026 | 145.9200 | 0.27% | - | 5.37% |
| BOND EUR,HIGH YLD VT | 2026/16 | 13.4.2026 | 217.1100 | 0.09% | - | 3.83% |
| Conseq depozitní Plus, otevřený podílový fond | 2026/16 | 14.4.2026 | 1.2812 | 0.08% | 0.31% | 3.60% |
| Conseq fond vysoce úročených dluhopisů, otevřený podílový fond | 2026/16 | 14.4.2026 | 1.3922 | 0.15% | -0.04% | 6.02% |
| Conseq Invest Dluhopisový, otevřený podílový fond | 2026/16 | 14.4.2026 | 2.6159 | 0.11% | 1.28% | 1.98% |
| Conseq Invest Dluhopisy Nové Evropy, otevřený podílový fond | 2026/16 | 14.4.2026 | 1.6909 | 1.35% | 3.57% | 7.82% |
| Conseq Invest Konzervativní Dluhopisový, otevřený podílový fond | 2026/16 | 14.4.2026 | 1.6636 | 0.05% | 0.40% | 3.11% |
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: April 17, 2026, 8:30 p.m.
| London time: | April 17, 2026, 12:30 p.m. |
| NY time: | April 17, 2026, 7:30 a.m. |
| Tokyo time: | April 17, 2026, 8:30 p.m. |