Money market funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS CASH EUR - A2 EUR (C) 2026/40 1.10.2026 107.2300 0.03% 0.15% 1.65%
AMUNDI FUNDS CASH USD - A2 USD (C) 2026/40 2.10.2026 131.5100 0.07% 0.25% 3.57%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) 2026/40 2.10.2026 7.4800 1.22% 3.17% 7.78%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) 2026/40 2.10.2026 64.6600 0.05% -3.89% -0.57%
ČSOB Private Banking peněžní trh 2026/40 2.10.2026 123.3300 0.18% 0.12% -
ESPA CASH DOLLAR VT. 2026/41 5.10.2026 153.2300 -0.11% 3.25% 6.43%
ESPA Reserve Dollar (VT) 2026/41 5.10.2026 173.8500 0.01% 0.23% -
KBC MULTI CASH CSOB CZK 2026/40 2.10.2026 154.1970 0.14% 0.16% -
KBC MULTI CASH CSOB CZK MEDIUM 2026/40 2.10.2026 151.8450 0.23% 0.17% -
KBC MULTI CASH USD 2026/40 2.10.2026 6818.8210 0.07% 0.28% -

Interesting list of investment companies and mutual funds

X 
Time: Oct. 6, 2026, 9:39 p.m.
London time: Oct. 6, 2026, 9:39 p.m.
NY time: Oct. 6, 2026, 4:39 p.m.
Tokyo time: Oct. 7, 2026, 5:39 a.m.


 
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