Bond funds, mutual funds
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) | 2025/26 | 26.6.2025 | 123.1700 | 0.04% | -0.19% | 4.09% |
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | 2025/26 | 26.6.2025 | 45.1200 | 0.04% | -0.20% | 3.99% |
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | 2025/26 | 26.6.2025 | 46.6000 | 1.72% | 2.94% | 13.60% |
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) | 2025/26 | 24.6.2025 | 3467.8900 | 0.28% | 1.33% | 7.87% |
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) | 2025/26 | 24.6.2025 | 24.6400 | 0.28% | 1.23% | 6.99% |
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) | 2025/26 | 24.6.2025 | 3177.4300 | 0.13% | 0.83% | 6.67% |
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) | 2025/26 | 26.6.2025 | 119.6700 | 0.07% | 0.28% | 5.73% |
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | 2025/26 | 26.6.2025 | 141.6800 | -0.17% | 0.37% | 2.31% |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) | 2025/26 | 26.6.2025 | 110.6600 | 0.65% | -0.35% | 6.29% |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) | 2025/26 | 24.6.2025 | 2947.5600 | 0.38% | 1.64% | 6.07% |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) | 2025/26 | 26.6.2025 | 182.1900 | -1.06% | -1.79% | -1.83% |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) | 2025/26 | 26.6.2025 | 264.7500 | 0.60% | 1.29% | 7.25% |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 2025/26 | 26.6.2025 | 54.4300 | -1.04% | -1.72% | -1.66% |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | 2025/26 | 26.6.2025 | 124.1200 | 0.62% | 1.36% | 7.43% |
AMUNDI FUNDS GLOBAL BOND - A EUR (C) | 2025/26 | 24.6.2025 | 136.4200 | -0.26% | -0.73% | -0.26% |
AMUNDI FUNDS GLOBAL BOND - A USD (C) | 2025/26 | 24.6.2025 | 27.0500 | 0.63% | 1.69% | 8.11% |
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | 2025/26 | 25.6.2025 | 14.7100 | 0.82% | 1.17% | 9.94% |
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | 2025/26 | 26.6.2025 | 197.4400 | -1.07% | -1.85% | -2.15% |
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | 2025/26 | 26.6.2025 | 196.8600 | 0.59% | 1.22% | 6.89% |
AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | 2025/26 | 26.6.2025 | 105.3100 | -0.01% | 0.11% | 2.94% |
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: July 1, 2025, 8:20 a.m.
London time: | July 1, 2025, 8:20 a.m. |
NY time: | July 1, 2025, 3:20 a.m. |
Tokyo time: | July 1, 2025, 4:20 p.m. |