Money market funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS CASH EUR - A2 EUR (C) 2025/30 22.7.2025 105.1700 0.02% 0.10% 2.39%
AMUNDI FUNDS CASH USD - A2 USD (C) 2025/30 21.7.2025 125.8900 0.04% 0.36% 4.46%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) 2025/30 21.7.2025 6.8900 -0.43% -1.15% -2.68%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) 2025/30 21.7.2025 67.8200 0.04% 0.38% -0.62%
ČSOB Private Banking peněžní trh 2025/30 22.7.2025 119.9400 0.05% 0.21% 3.17%
ESPA CASH DOLLAR VT. 2025/30 21.7.2025 141.6600 -0.44% -1.15% -2.12%
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK 2025/30 21.7.2025 1701.6000 0.04% 0.22% 3.56%
KBC MULTI CASH CSOB CZK 2025/30 22.7.2025 149.6110 0.05% 0.21% 3.46%
KBC MULTI CASH CSOB CZK MEDIUM 2025/30 22.7.2025 147.9020 0.05% 0.13% 3.04%
KBC MULTI CASH USD 2025/30 22.7.2025 6533.8440 0.05% 0.28% 4.35%

Interesting list of investment companies and mutual funds

Time: July 26, 2025, 2:37 p.m.
London time: July 26, 2025, 2:37 p.m.
NY time: July 26, 2025, 9:37 a.m.
Tokyo time: July 26, 2025, 10:37 p.m.


 
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