Money market funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS CASH EUR - A2 EUR (C) 2025/27 30.6.2025 105.0700 0.01% 0.13% 2.47%
AMUNDI FUNDS CASH USD - A2 USD (C) 2025/27 30.6.2025 125.5800 0.03% 0.36% 4.53%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) 2025/27 30.6.2025 6.8500 -0.29% -2.84% -3.11%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) 2025/27 30.6.2025 67.6700 0.04% 0.48% -0.51%
ČSOB Private Banking peněžní trh 2025/27 1.7.2025 119.7600 0.06% 0.16% 3.36%
ESPA CASH DOLLAR VT. 2025/27 30.6.2025 140.5400 -0.08% -2.69% -2.95%
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK 2025/27 30.6.2025 1699.8300 0.08% 0.16% 4.00%
KBC MULTI CASH CSOB CZK 2025/27 1.7.2025 149.3700 0.05% 0.22% 3.66%
KBC MULTI CASH CSOB CZK MEDIUM 2025/27 1.7.2025 147.7600 0.03% 0.13% 3.37%
KBC MULTI CASH USD 2025/27 1.7.2025 6519.2800 0.06% 0.30% 4.37%

Interesting list of investment companies and mutual funds

Time: July 5, 2025, 12:51 p.m.
London time: July 5, 2025, 12:51 p.m.
NY time: July 5, 2025, 7:51 a.m.
Tokyo time: July 5, 2025, 8:51 p.m.


 
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