Money market funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS CASH EUR - A2 EUR (C) 2025/28 8.7.2025 105.1100 0.02% 0.10% 2.45%
AMUNDI FUNDS CASH USD - A2 USD (C) 2025/28 7.7.2025 125.6900 0.04% 0.37% 4.51%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) 2025/28 7.7.2025 6.8600 0.44% -2.56% -3.11%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) 2025/28 7.7.2025 67.7000 0.03% 0.43% -0.53%
ČSOB Private Banking peněžní trh 2025/27 3.7.2025 119.7900 0.08% 0.18% 3.38%
ESPA CASH DOLLAR VT. 2025/28 7.7.2025 139.8900 -0.09% -2.36% -2.94%
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK 2025/28 7.7.2025 1700.6700 0.01% 0.23% 3.66%
KBC MULTI CASH CSOB CZK 2025/27 3.7.2025 149.3900 0.06% 0.24% 3.67%
KBC MULTI CASH CSOB CZK MEDIUM 2025/27 3.7.2025 147.7930 0.06% 0.16% 3.39%
KBC MULTI CASH USD 2025/27 3.7.2025 6520.6920 0.08% 0.32% 4.39%

Interesting list of investment companies and mutual funds

Time: July 14, 2025, 10:51 p.m.
London time: July 14, 2025, 10:51 p.m.
NY time: July 14, 2025, 5:51 p.m.
Tokyo time: July 15, 2025, 6:51 a.m.


 
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