Money market funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS CASH EUR - A2 EUR (C) 2022/26 21.6.2022 97.5400 -0.01% -0.05% -0.84%
KB Peněžní trh 2022/26 21.6.2022 1.0893 0.02% 0.01% 1.14%
KBC Money CZK Omega - dividendová třída 2022/26 21.6.2022 9808.0300 0.00 -0.16% -0.25%
KBC Money CZK Omega - kapitalizační třída 2022/25 14.6.2022 11181.4693 0.02% -0.12% 0.62%
KBC MULTI CASH CSOB CZK 2022/26 22.6.2022 129.5820 0.03% 0.03% 1.03%
KBC MULTI CASH CSOB CZK MEDIUM 2022/26 22.6.2022 128.1890 0.05% -0.23% -0.31%
KBC MULTI CASH USD 2022/26 22.6.2022 5719.7440 0.02% 0.02% 0.04%
NN (L) International Czech Short Term Bond 2022/26 21.6.2022 1485.4500 -0.02% -0.68% -2.53%

Interesting list of investment companies and mutual funds

Time: June 27, 2022, 3:18 a.m.
London time: June 27, 2022, 3:18 a.m.
NY time: June 26, 2022, 10:18 p.m.
Tokyo time: June 27, 2022, 11:18 a.m.




 
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