Money market funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS CASH EUR - A2 EUR (C) 2025/14 1.4.2025 104.6200 0.02% 0.18% 2.92%
AMUNDI FUNDS CASH USD - A2 USD (C) 2025/14 31.3.2025 124.3100 0.03% 0.36% 4.79%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) 2025/14 2.4.2025 7.3300 -0.27% 0.27% 5.01%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) 2025/14 2.4.2025 66.9600 0.04% 0.22% -0.22%
ČSOB Private Banking peněžní trh 2025/13 27.3.2025 118.8700 0.08% 0.22% 3.90%
ESPA CASH DOLLAR VT. 2025/14 31.3.2025 149.9300 -0.21% -3.48% -
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK 2025/14 31.3.2025 1689.7000 0.01% 0.29% 4.43%
KBC MULTI CASH CSOB CZK 2025/13 27.3.2025 148.1730 0.09% 0.21% 4.02%
KBC MULTI CASH CSOB CZK MEDIUM 2025/13 27.3.2025 146.7400 0.07% 0.18% 3.75%
KBC MULTI CASH USD 2025/13 27.3.2025 6454.4910 0.08% 0.37% 4.80%

Interesting list of investment companies and mutual funds

Time: April 4, 2025, 12:59 a.m.
London time: April 4, 2025, 12:59 a.m.
NY time: April 3, 2025, 7:59 p.m.
Tokyo time: April 4, 2025, 8:59 a.m.


 
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