Money market funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS CASH EUR - A2 EUR (C) 2021/42 11.10.2021 98.1300 -0.01% -0.06% -0.77%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) 2021/41 8.10.2021 6.0100 0.17% 2.56% -
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) 2021/41 8.10.2021 64.8300 -0.02% -0.69% -
KB Peněžní trh 2021/42 11.10.2021 1.0762 -0.01% -0.03% -0.42%
KBC Money CZK Omega - dividendová třída 2021/42 13.10.2021 9842.8400 0.04% 0.08% -0.82%
KBC Money CZK Omega - kapitalizační třída 2021/42 13.10.2021 11130.7100 0.04% 0.08% -0.11%
KBC MULTI CASH CSOB CZK 2021/42 13.10.2021 128.3980 0.03% 0.11% -0.34%
KBC MULTI CASH CSOB CZK MED. 2021/42 13.10.2021 91.0520 0.03% 0.11% -0.34%
KBC MULTI CASH CSOB CZK MEDIUM 2021/42 13.10.2021 128.1630 -0.08% -0.15% -1.20%
KBC MULTI CASH EURO MEDIUM 2021/42 13.10.2021 46.3770 -0.06% -0.08% -0.97%
KBC MULTI CASH USD 2021/42 13.10.2021 5715.7570 0.00 -0.01% -0.05%
KBC Multicash EURO 2021/42 13.10.2021 37.1470 -0.01% -0.05% -0.82%
NN (L) International Czech Short Term Bond 2021/42 12.10.2021 1511.1700 -0.20% -0.40% -

Interesting list of investment companies and mutual funds

Time: Oct. 17, 2021, 10:28 a.m.
London time: Oct. 17, 2021, 10:28 a.m.
NY time: Oct. 17, 2021, 5:28 a.m.
Tokyo time: Oct. 17, 2021, 6:28 p.m.




 
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