Money market funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS CASH EUR - A2 EUR (C) 2026/5 27.1.2026 106.0200 0.02% 0.15% 1.70%
AMUNDI FUNDS CASH USD - A2 USD (C) 2026/5 26.1.2026 128.4900 0.03% 0.34% 4.06%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) 2026/5 26.1.2026 6.9300 -1.14% -0.72% -8.82%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) 2026/5 26.1.2026 65.8600 0.03% 0.38% -0.92%
CASH DOLLAR V 2025/49 2.12.2025 168.7800 0.12% 0.36% 4.26%
ČSOB Private Banking peněžní trh 2026/5 27.1.2026 121.9900 0.12% 0.48% 3.13%
ESPA CASH DOLLAR VT. 2025/49 2.12.2025 144.2900 -0.18% -0.41% -4.74%
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK 2026/2 5.1.2026 1720.3800 0.18% 0.43% 2.93%
KBC MULTI CASH CSOB CZK 2026/5 27.1.2026 152.0300 0.08% 0.41% 3.15%
KBC MULTI CASH CSOB CZK MEDIUM 2026/5 27.1.2026 150.2740 0.10% 0.49% 2.81%
KBC MULTI CASH USD 2026/5 27.1.2026 6663.3970 0.05% 0.35% 3.95%

Interesting list of investment companies and mutual funds

Time: Feb. 1, 2026, 4:48 a.m.
London time: Feb. 1, 2026, 4:48 a.m.
NY time: Jan. 31, 2026, 11:48 p.m.
Tokyo time: Feb. 1, 2026, 1:48 p.m.


 
Zobrazit sloupec 

TOPlist