Money market funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS CASH EUR - A2 EUR (C) 2025/23 3.6.2025 104.9500 0.02% 0.16% 2.60%
AMUNDI FUNDS CASH USD - A2 USD (C) 2025/23 2.6.2025 125.1700 0.03% 0.36% 4.60%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) 2025/23 2.6.2025 7.0000 -0.71% -0.14% -0.71%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) 2025/23 2.6.2025 67.3700 0.03% 0.43% -0.59%
ČSOB Private Banking peněžní trh 2025/22 27.5.2025 119.4600 0.08% 0.13% 3.77%
ESPA CASH DOLLAR VT. 2025/23 2.6.2025 144.4500 0.01% 0.21% -
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK 2025/23 2.6.2025 1697.3100 0.01% 0.12% 4.23%
KBC MULTI CASH CSOB CZK 2025/22 27.5.2025 148.9050 0.07% 0.16% 3.94%
KBC MULTI CASH CSOB CZK MEDIUM 2025/22 27.5.2025 147.4940 0.05% 0.11% 3.71%
KBC MULTI CASH USD 2025/22 27.5.2025 6493.7260 0.07% 0.27% 4.52%

Interesting list of investment companies and mutual funds

Time: June 5, 2025, 11:38 a.m.
London time: June 5, 2025, 11:38 a.m.
NY time: June 5, 2025, 6:38 a.m.
Tokyo time: June 5, 2025, 7:38 p.m.


 
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