Bond funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 2025/26 | 26.6.2025 | 113.6800 | 0.13% | 0.52% | 6.05% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 2025/26 | 26.6.2025 | 1637.2600 | 0.68% | 1.79% | 8.53% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | 2025/26 | 26.6.2025 | 128.8600 | -0.94% | -1.20% | 0.35% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | 2025/26 | 26.6.2025 | 150.8700 | 0.72% | 1.90% | 9.62% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 2025/26 | 26.6.2025 | 1576.3500 | 1.02% | 1.76% | 6.39% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | 2025/26 | 26.6.2025 | 11.1200 | -0.63% | -1.24% | -1.68% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 2025/26 | 26.6.2025 | 83.4900 | 1.00% | 1.68% | 5.43% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | 2025/26 | 26.6.2025 | 13.0300 | 1.09% | 1.88% | 7.42% |
| Amundi Funds Pioneer US Bond | 2025/26 | 24.6.2025 | 51.2900 | -0.23% | -0.29% | -2.08% |
| Amundi Funds Pioneer US Bond | 2025/26 | 24.6.2025 | 52.6600 | 0.65% | 2.11% | 6.17% |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | 2025/26 | 26.6.2025 | 92.4000 | -0.66% | -1.48% | -2.71% |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | 2025/26 | 26.6.2025 | 108.1800 | 1.00% | 1.60% | 6.28% |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) | 2025/26 | 26.6.2025 | 69.5800 | 0.99% | 1.59% | 2.88% |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 2025/26 | 26.6.2025 | 14.6500 | -1.08% | -1.41% | -1.41% |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 2025/26 | 26.6.2025 | 17.1600 | 0.59% | 1.66% | 7.65% |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) | 2025/26 | 26.6.2025 | 1836.4900 | 0.35% | 1.20% | 9.51% |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) | 2025/26 | 26.6.2025 | 107.1200 | 0.33% | 1.10% | 8.59% |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) | 2025/26 | 26.6.2025 | 38.5400 | 0.34% | 1.10% | -1.00% |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) | 2025/26 | 26.6.2025 | 92.2100 | -0.14% | -0.42% | 4.42% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) | 2025/26 | 26.6.2025 | 125.3400 | 0.49% | 0.77% | 2.58% |
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: July 1, 2025, 8:21 a.m.
| London time: | July 1, 2025, 8:21 a.m. |
| NY time: | July 1, 2025, 3:21 a.m. |
| Tokyo time: | July 1, 2025, 4:21 p.m. |