Money market funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS CASH EUR - A2 EUR (C) 2026/23 2.6.2026 106.5800 0.02% 0.14% 1.54%
AMUNDI FUNDS CASH USD - A2 USD (C) 2026/23 1.6.2026 130.0100 0.02% 0.30% 3.82%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) 2026/23 1.6.2026 7.1900 0.56% 1.41% 2.13%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) 2026/23 1.6.2026 66.6900 0.03% 0.36% -1.07%
CASH DOLLAR V 2026/23 1.6.2026 171.7300 0.00 0.36% -
ČSOB Private Banking peněžní trh 2026/23 2.6.2026 122.7100 0.11% 0.53% 2.63%
ESPA CASH DOLLAR VT. 2026/23 1.6.2026 146.3100 -0.18% 0.62% 2.12%
KBC MULTI CASH CSOB CZK 2026/23 2.6.2026 153.1170 0.09% 0.43% 2.74%
KBC MULTI CASH CSOB CZK MEDIUM 2026/23 2.6.2026 151.2640 0.14% 0.64% 2.51%
KBC MULTI CASH USD 2026/23 2.6.2026 6741.2200 0.05% 0.31% 3.71%

Interesting list of investment companies and mutual funds

Time: June 7, 2026, 10:17 a.m.
London time: June 7, 2026, 10:17 a.m.
NY time: June 7, 2026, 5:17 a.m.
Tokyo time: June 7, 2026, 6:17 p.m.


 
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