Money market funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS CASH EUR - A2 EUR (C) 2025/26 25.6.2025 105.0500 0.02% 0.11% 2.51%
AMUNDI FUNDS CASH USD - A2 USD (C) 2025/26 24.6.2025 125.4900 0.04% 0.37% 4.55%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) 2025/26 26.6.2025 6.8700 -1.43% -2.55% -3.65%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) 2025/26 26.6.2025 67.6400 0.12% 0.43% -0.41%
ČSOB Private Banking peněžní trh 2025/26 24.6.2025 119.6600 0.03% 0.24% 3.53%
ESPA CASH DOLLAR VT. 2025/26 23.6.2025 142.7900 -0.36% -1.65% -
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK 2025/26 23.6.2025 1697.8700 0.00 0.13% 4.03%
KBC MULTI CASH CSOB CZK 2025/26 24.6.2025 149.2790 0.05% 0.32% 3.76%
KBC MULTI CASH CSOB CZK MEDIUM 2025/26 24.6.2025 147.6990 0.04% 0.19% 3.41%
KBC MULTI CASH USD 2025/26 24.6.2025 6513.9030 0.06% 0.38% 4.44%

Interesting list of investment companies and mutual funds

Time: June 29, 2025, 12:43 a.m.
London time: June 29, 2025, 12:43 a.m.
NY time: June 28, 2025, 7:43 p.m.
Tokyo time: June 29, 2025, 8:43 a.m.


 
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