Money market funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
Amundi Funds Money Market EUR 2021/4 18.1.2021 98.7100 -0.01% -0.05% -0.63%
KB Peněžní trh 2021/4 19.1.2021 1.0795 0.00 -0.05% 0.34%
KBC Money CZK Omega - dividendová třída 2021/4 18.1.2021 9879.1100 -0.01% -0.44% -1.36%
KBC Money CZK Omega - kapitalizační třída 2021/4 18.1.2021 11136.7100 -0.01% -0.04% 0.18%
KBC MULTI CASH CSOB CZK 2021/4 19.1.2021 128.6960 0.00 -0.02% 0.05%
KBC MULTI CASH CSOB CZK MED. 2021/4 19.1.2021 91.2630 0.00 -0.02% -2.67%
KBC MULTI CASH CSOB CZK MEDIUM 2021/4 19.1.2021 129.5050 0.01% -0.01% 0.33%
KBC MULTI CASH EURO MEDIUM 2021/4 19.1.2021 46.7140 -0.02% -0.13% -0.47%
KBC MULTI CASH USD 2021/4 19.1.2021 5718.6500 0.00 0.00 0.37%
KBC Multicash EURO 2021/4 19.1.2021 37.3840 -0.01% -0.05% -0.67%
NN (L) International Czech Short Term Bond 2021/4 18.1.2021 1544.1200 -0.02% -0.08% 1.69%

Interesting list of investment companies and mutual funds

Time: Jan. 21, 2021, 11:51 p.m.
London time: Jan. 21, 2021, 11:51 p.m.
NY time: Jan. 21, 2021, 6:51 p.m.
Tokyo time: Jan. 22, 2021, 8:51 a.m.




 
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