Bond funds, mutual funds
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) | 2025/34 | 18.8.2025 | 122.1400 | -0.40% | -0.22% | - |
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | 2025/34 | 18.8.2025 | 44.7400 | -0.38% | -0.22% | - |
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | 2025/34 | 18.8.2025 | 46.0300 | -0.37% | -0.07% | - |
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) | 2025/34 | 18.8.2025 | 3528.0700 | 0.04% | 1.22% | 7.50% |
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) | 2025/34 | 18.8.2025 | 25.0200 | 0.04% | 1.13% | 6.56% |
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) | 2025/34 | 18.8.2025 | 3212.6400 | 0.03% | 0.75% | 6.16% |
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) | 2025/34 | 18.8.2025 | 120.8400 | 0.02% | 0.65% | - |
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | 2025/34 | 18.8.2025 | 140.0400 | -0.45% | -0.46% | - |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) | 2025/34 | 18.8.2025 | 112.6000 | -0.12% | 0.22% | - |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) | 2025/34 | 18.8.2025 | 2963.9800 | -0.28% | 0.96% | 3.81% |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) | 2025/34 | 18.8.2025 | 183.8700 | -0.30% | 0.91% | - |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) | 2025/34 | 18.8.2025 | 266.1900 | -0.27% | 1.05% | - |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 2025/34 | 18.8.2025 | 54.9900 | -0.31% | 1.01% | - |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | 2025/34 | 18.8.2025 | 124.9300 | -0.28% | 1.17% | - |
AMUNDI FUNDS GLOBAL BOND - A EUR (C) | 2025/34 | 18.8.2025 | 135.7600 | -0.52% | 0.91% | -2.25% |
AMUNDI FUNDS GLOBAL BOND - A USD (C) | 2025/34 | 18.8.2025 | 27.0200 | -0.52% | 1.05% | 1.96% |
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | 2025/34 | 18.8.2025 | 14.9700 | 0.27% | -0.07% | - |
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | 2025/34 | 18.8.2025 | 200.1400 | -0.21% | 0.91% | - |
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | 2025/34 | 18.8.2025 | 198.8000 | -0.19% | 1.06% | - |
AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | 2025/34 | 18.8.2025 | 105.4500 | -0.16% | -0.12% | - |
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: Aug. 21, 2025, 4:01 p.m.
London time: | Aug. 21, 2025, 4:01 p.m. |
NY time: | Aug. 21, 2025, 11:01 a.m. |
Tokyo time: | Aug. 22, 2025, 12:01 a.m. |