Money market funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS CASH EUR - A2 EUR (C) 2025/21 19.5.2025 104.8700 0.02% 0.15% 2.66%
AMUNDI FUNDS CASH USD - A2 USD (C) 2025/21 19.5.2025 124.9600 0.02% 0.37% 4.62%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) 2025/21 19.5.2025 7.1000 -0.56% 1.28% 1.14%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) 2025/21 19.5.2025 67.2400 0.06% 0.46% -0.59%
ČSOB Private Banking peněžní trh 2025/21 20.5.2025 119.3700 0.01% 0.11% 3.58%
ESPA CASH DOLLAR VT. 2025/21 19.5.2025 146.7300 0.33% 2.93% -
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK 2025/21 19.5.2025 1695.8800 0.06% 0.14% 4.07%
KBC MULTI CASH CSOB CZK 2025/21 20.5.2025 148.8080 0.04% 0.16% 3.88%
KBC MULTI CASH CSOB CZK MEDIUM 2025/21 20.5.2025 147.4180 0.02% 0.12% 3.73%
KBC MULTI CASH USD 2025/21 20.5.2025 6489.1220 0.05% 0.27% 4.56%

Interesting list of investment companies and mutual funds

Time: May 23, 2025, 3:25 p.m.
London time: May 23, 2025, 3:25 p.m.
NY time: May 23, 2025, 10:25 a.m.
Tokyo time: May 23, 2025, 11:25 p.m.


 
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