Money market funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS CASH EUR - A2 EUR (C) 2025/20 12.5.2025 104.8300 0.02% 0.15% 2.69%
AMUNDI FUNDS CASH USD - A2 USD (C) 2025/20 12.5.2025 124.8600 0.04% 0.35% 4.64%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) 2025/20 12.5.2025 7.1800 1.41% 2.43% 2.72%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) 2025/20 12.5.2025 67.1500 0.04% 0.46% -0.65%
ČSOB Private Banking peněžní trh 2025/19 9.5.2025 119.3800 0.06% 0.24% 3.84%
ESPA CASH DOLLAR VT. 2025/20 12.5.2025 144.4700 0.14% -0.41% -
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK 2025/20 13.5.2025 1695.1200 -0.01% 0.10% 4.44%
KBC MULTI CASH CSOB CZK 2025/19 9.5.2025 148.7610 0.07% 0.31% 3.97%
KBC MULTI CASH CSOB CZK MEDIUM 2025/19 9.5.2025 147.4150 0.05% 0.25% 3.77%
KBC MULTI CASH USD 2025/19 9.5.2025 6481.9540 0.09% 0.31% 4.67%

Interesting list of investment companies and mutual funds

Time: May 15, 2025, 6:35 p.m.
London time: May 15, 2025, 6:35 p.m.
NY time: May 15, 2025, 1:35 p.m.
Tokyo time: May 16, 2025, 2:35 a.m.


 
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