Bond funds, mutual funds
Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) | 2025/30 | 21.7.2025 | 123.0800 | 0.55% | -0.03% | 2.61% |
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | 2025/30 | 21.7.2025 | 45.0900 | 0.56% | -0.02% | 2.48% |
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | 2025/30 | 21.7.2025 | 46.5200 | 1.00% | 1.55% | 10.42% |
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) | 2025/30 | 21.7.2025 | 3487.2800 | 0.05% | 0.84% | 7.40% |
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) | 2025/30 | 21.7.2025 | 24.7500 | 0.04% | 0.73% | 6.50% |
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) | 2025/30 | 21.7.2025 | 3189.8500 | 0.03% | 0.52% | 6.24% |
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) | 2025/30 | 21.7.2025 | 120.1000 | 0.03% | 0.43% | 5.34% |
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | 2025/30 | 21.7.2025 | 141.4100 | 0.51% | -0.36% | 1.34% |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) | 2025/30 | 21.7.2025 | 112.5600 | 0.19% | 2.38% | 7.69% |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) | 2025/30 | 21.7.2025 | 2944.3000 | 0.29% | 0.27% | 4.78% |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) | 2025/30 | 21.7.2025 | 181.9700 | -0.14% | -1.18% | -1.66% |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) | 2025/30 | 21.7.2025 | 264.1900 | 0.29% | 0.39% | 5.99% |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 2025/30 | 21.7.2025 | 54.3600 | -0.15% | -1.16% | -1.56% |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | 2025/30 | 21.7.2025 | 123.8500 | 0.29% | 0.40% | 6.09% |
AMUNDI FUNDS GLOBAL BOND - A EUR (C) | 2025/30 | 21.7.2025 | 134.7200 | 0.13% | -1.51% | -2.19% |
AMUNDI FUNDS GLOBAL BOND - A USD (C) | 2025/30 | 21.7.2025 | 26.8900 | 0.56% | 0.04% | 5.37% |
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | 2025/30 | 22.7.2025 | 14.9900 | 0.07% | 1.28% | 10.55% |
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | 2025/30 | 21.7.2025 | 198.1000 | -0.12% | -0.74% | -1.60% |
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | 2025/30 | 21.7.2025 | 197.3400 | 0.32% | 0.83% | 6.05% |
AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | 2025/30 | 21.7.2025 | 105.6200 | 0.04% | 0.28% | 3.14% |
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 27, 2025, 12:16 a.m.
London time: | July 27, 2025, 12:16 a.m. |
NY time: | July 26, 2025, 7:16 p.m. |
Tokyo time: | July 27, 2025, 8:16 a.m. |