Money market funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS CASH EUR - A2 EUR (C) 2022/3 11.1.2022 97.9200 -0.01% -0.06% -0.81%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) 2022/3 11.1.2022 6.1300 -0.33% -0.49% -
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) 2022/3 11.1.2022 64.7800 0.00 0.03% -
KB Peněžní trh 2022/3 13.1.2022 1.0773 0.02% -0.04% -0.20%
KBC Money CZK Omega - dividendová třída 2022/3 11.1.2022 9841.9300 -0.05% -0.10% -0.39%
KBC Money CZK Omega - kapitalizační třída 2022/3 11.1.2022 11150.0700 -0.05% 0.08% 0.11%
KBC MULTI CASH CSOB CZK 2022/3 11.1.2022 128.5760 0.01% 0.11% -0.10%
KBC MULTI CASH CSOB CZK MEDIUM 2022/3 11.1.2022 128.0190 0.01% 0.09% -1.14%
KBC MULTI CASH EURO MEDIUM 2022/3 11.1.2022 46.1750 -0.02% -0.24% -1.17%
KBC MULTI CASH USD 2022/3 11.1.2022 5714.9790 0.00 0.00 -0.07%
KBC Multicash EURO 2022/3 11.1.2022 37.0650 -0.01% -0.08% -0.86%
NN (L) International Czech Short Term Bond 2022/3 11.1.2022 1495.2100 -0.04% -0.46% -3.19%

Interesting list of investment companies and mutual funds

Time: Jan. 17, 2022, 3:32 a.m.
London time: Jan. 17, 2022, 3:32 a.m.
NY time: Jan. 16, 2022, 10:32 p.m.
Tokyo time: Jan. 17, 2022, 12:32 p.m.




 
Zobrazit sloupec 

TOPlist