Money market funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS CASH EUR - A2 EUR (C) 2025/33 12.8.2025 105.2600 0.01% 0.13% 2.27%
AMUNDI FUNDS CASH USD - A2 USD (C) 2025/33 11.8.2025 126.2000 0.03% 0.36% 4.38%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) 2025/33 11.8.2025 6.9700 0.43% 1.46% -
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) 2025/33 11.8.2025 68.0300 0.03% 0.46% -
CASH DOLLAR V 2025/32 8.8.2025 166.3800 - - -
ČSOB Private Banking peněžní trh 2025/33 12.8.2025 120.1500 0.04% 0.25% 3.14%
ESPA CASH DOLLAR VT. 2025/33 11.8.2025 141.9500 -0.26% 0.75% -1.13%
ESPA Reserve Dollar (VT) 2025/33 11.8.2025 166.4200 - - 4.44%
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK 2025/33 11.8.2025 1705.2000 0.03% 0.31% 3.28%
KBC MULTI CASH CSOB CZK 2025/33 12.8.2025 149.8650 0.03% 0.26% 3.34%
KBC MULTI CASH CSOB CZK MEDIUM 2025/33 12.8.2025 148.1650 0.05% 0.23% 2.87%
KBC MULTI CASH USD 2025/33 12.8.2025 6549.0010 0.05% 0.36% 4.29%

Interesting list of investment companies and mutual funds

Time: Aug. 17, 2025, 2:47 p.m.
London time: Aug. 17, 2025, 2:47 p.m.
NY time: Aug. 17, 2025, 9:47 a.m.
Tokyo time: Aug. 17, 2025, 10:47 p.m.


 
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