Money market funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS CASH EUR - A2 EUR (C) 2026/35 25.8.2026 107.0200 0.02% 0.16% 1.59%
AMUNDI FUNDS CASH USD - A2 USD (C) 2026/35 24.8.2026 131.0500 0.02% 0.31% 3.62%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) 2026/35 24.8.2026 7.2100 0.00 -2.17% 4.04%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) 2026/35 24.8.2026 67.2200 0.01% 0.33% -1.44%
CASH DOLLAR V 2026/32 3.8.2026 172.8600 - - 3.89%
ČSOB Private Banking peněžní trh 2026/35 26.8.2026 123.3200 0.02% 0.21% 2.49%
ESPA CASH DOLLAR VT. 2026/35 24.8.2026 147.5800 0.15% -2.26% 3.82%
ESPA Reserve Dollar (VT) 2026/35 24.8.2026 173.2900 0.07% 0.34% 3.86%
KBC MULTI CASH CSOB CZK 2026/35 26.8.2026 154.0260 0.02% 0.21% 2.64%
KBC MULTI CASH CSOB CZK MEDIUM 2026/35 26.8.2026 151.8640 -0.04% 0.17% 2.33%
KBC MULTI CASH USD 2026/35 26.8.2026 6795.2570 0.04% 0.25% 3.59%

Interesting list of investment companies and mutual funds

Time: Aug. 29, 2026, 5:26 p.m.
London time: Aug. 29, 2026, 5:26 p.m.
NY time: Aug. 29, 2026, 12:26 p.m.
Tokyo time: Aug. 30, 2026, 1:26 a.m.


 
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