Money market funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS CASH EUR - A2 EUR (C) 2022/48 24.11.2022 97.5600 0.02% 0.07% -0.48%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) 2022/49 28.11.2022 6.6600 0.15% -4.45% 8.12%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) 2022/49 28.11.2022 64.0700 0.05% 0.31% -1.07%
Conseq Repofond 2022/48 22.11.2022 1.0230 0.13% 0.49% -
KB Peněžní trh 2022/48 24.11.2022 1.1183 0.14% 0.61% 3.80%
NN (L) International Czech Short Term Bond 2022/48 25.11.2022 1531.4900 0.19% 0.89% 1.60%

Interesting list of investment companies and mutual funds

Time: Nov. 29, 2022, 5:45 p.m.
London time: Nov. 29, 2022, 5:45 p.m.
NY time: Nov. 29, 2022, 12:45 p.m.
Tokyo time: Nov. 30, 2022, 2:45 a.m.




 
Zobrazit sloupec 

TOPlist