Money market funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS CASH EUR - A2 EUR (C) 2025/3 13.1.2025 104.1300 0.03% 0.21% 3.33%
AMUNDI FUNDS CASH USD - A2 USD (C) 2025/3 13.1.2025 123.2300 0.03% 0.37% 5.13%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) 2025/3 13.1.2025 7.7200 0.52% 3.07% -
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) 2025/3 13.1.2025 66.2400 0.03% 0.29% -
CASH DOLLAR V 2024/50 13.12.2024 161.9300 0.03% - -
ČSOB Private Banking peněžní trh 2025/3 14.1.2025 118.0600 0.05% - -
ESPA CASH DOLLAR VT. 2024/50 13.12.2024 152.9500 0.98% 1.30% -
ESPA Reserve Dollar (VT) 2024/48 29.11.2024 161.6300 0.08% 0.37% -
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK 2025/3 13.1.2025 1672.7900 0.08% 0.51% -
KBC MULTI CASH CSOB CZK 2025/3 14.1.2025 147.0590 0.03% - -
KBC MULTI CASH CSOB CZK MEDIUM 2025/3 14.1.2025 145.8580 0.04% - -
KBC MULTI CASH USD 2025/3 14.1.2025 6399.0650 0.05% - -

Interesting list of investment companies and mutual funds

Time: Jan. 19, 2025, 12:37 a.m.
London time: Jan. 19, 2025, 12:37 a.m.
NY time: Jan. 18, 2025, 7:37 p.m.
Tokyo time: Jan. 19, 2025, 9:37 a.m.


 
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