Money market funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS CASH EUR - A2 EUR (C) 2026/36 1.9.2026 107.0600 0.02% 0.16% 1.60%
AMUNDI FUNDS CASH USD - A2 USD (C) 2026/36 31.8.2026 131.1400 0.03% 0.31% 3.61%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) 2026/36 31.8.2026 7.2500 0.28% -0.68% 4.77%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) 2026/36 31.8.2026 67.2600 0.01% 0.31% -1.49%
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. 2026/36 31.8.2026 148.3200 0.30% -0.70% 3.95%
ESPA Reserve Dollar (VT) 2026/36 31.8.2026 173.3700 0.08% 0.32% 3.81%
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. 9, 2026, 4:24 p.m.
London time: Sept. 9, 2026, 4:24 p.m.
NY time: Sept. 9, 2026, 11:24 a.m.
Tokyo time: Sept. 10, 2026, 12:24 a.m.


 
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