Bond funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 2025/34 | 18.8.2025 | 115.7500 | 0.06% | 1.29% | - |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 2025/34 | 18.8.2025 | 1663.1900 | 0.13% | 1.40% | - |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | 2025/34 | 18.8.2025 | 131.5900 | 0.10% | 1.32% | - |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | 2025/34 | 18.8.2025 | 153.5000 | 0.13% | 1.47% | - |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 2025/34 | 18.8.2025 | 1589.3200 | -0.13% | 1.30% | - |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | 2025/34 | 18.8.2025 | 11.2800 | -0.09% | 1.26% | - |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 2025/34 | 18.8.2025 | 84.0200 | -0.13% | 1.19% | - |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | 2025/34 | 18.8.2025 | 13.1600 | -0.15% | 1.39% | - |
| Amundi Funds Pioneer US Bond | 2025/34 | 18.8.2025 | 51.5600 | -0.21% | 1.02% | -1.92% |
| Amundi Funds Pioneer US Bond | 2025/34 | 18.8.2025 | 53.1500 | -0.19% | 1.16% | 2.35% |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | 2025/34 | 18.8.2025 | 93.3000 | -0.21% | 1.01% | - |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | 2025/34 | 18.8.2025 | 108.8300 | -0.19% | 1.14% | - |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) | 2025/34 | 18.8.2025 | 70.0000 | -0.20% | 1.14% | - |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 2025/34 | 18.8.2025 | 14.8800 | 0.00 | 0.81% | - |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 2025/34 | 18.8.2025 | 17.3600 | 0.06% | 0.93% | - |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) | 2025/34 | 18.8.2025 | 1878.1500 | 0.07% | 1.66% | - |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) | 2025/34 | 18.8.2025 | 109.3600 | 0.06% | 1.55% | - |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) | 2025/34 | 18.8.2025 | 39.3500 | 0.08% | 1.55% | - |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) | 2025/34 | 18.8.2025 | 91.5900 | -0.23% | -0.26% | - |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) | 2025/34 | 18.8.2025 | 124.4600 | -0.35% | 0.28% | - |
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. |