Money market funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS CASH EUR - A2 EUR (C) 2026/37 8.9.2026 107.1000 0.03% 0.16% 1.61%
AMUNDI FUNDS CASH USD - A2 USD (C) 2026/37 9.9.2026 131.2400 0.05% 0.24% 3.60%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) 2026/37 9.9.2026 7.2300 -0.28% -0.41% 4.33%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) 2026/37 9.9.2026 67.3100 0.04% 0.19% 3.79%
CASH DOLLAR V 2026/32 3.8.2026 172.8600 - - 3.89%
ČSOB Private Banking peněžní trh 2026/36 2.9.2026 123.1800 -0.07% -0.22% 2.30%
ESPA CASH DOLLAR VT. 2026/37 9.9.2026 148.3400 -0.05% -0.47% 4.67%
ESPA Reserve Dollar (VT) 2026/37 9.9.2026 173.5400 0.05% 0.29% 3.82%
KBC MULTI CASH CSOB CZK 2026/36 2.9.2026 153.9480 -0.03% -0.07% 2.52%
KBC MULTI CASH CSOB CZK MEDIUM 2026/36 2.9.2026 151.5910 -0.12% -0.47% 2.08%
KBC MULTI CASH USD 2026/36 2.9.2026 6799.5530 0.05% 0.24% 3.55%

Interesting list of investment companies and mutual funds

Time: Sept. 10, 2026, 11:36 a.m.
London time: Sept. 10, 2026, 11:36 a.m.
NY time: Sept. 10, 2026, 6:36 a.m.
Tokyo time: Sept. 10, 2026, 7:36 p.m.


 
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