Money market funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS CASH EUR - A2 EUR (C) 2022/4 17.1.2022 97.9000 -0.01% -0.06% -0.81%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) 2022/4 18.1.2022 6.1200 0.66% -0.33% -
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) 2022/4 18.1.2022 64.7700 -0.02% -0.02% -
KB Peněžní trh 2022/4 17.1.2022 1.0774 0.01% 0.01% -0.19%
KBC Money CZK Omega - dividendová třída 2022/4 17.1.2022 9845.7600 -0.04% -0.05% -0.34%
KBC Money CZK Omega - kapitalizační třída 2022/4 17.1.2022 11154.4000 -0.04% 0.13% 0.16%
KBC MULTI CASH CSOB CZK 2022/4 17.1.2022 128.6160 0.00 0.16% -0.07%
KBC MULTI CASH CSOB CZK MEDIUM 2022/4 17.1.2022 128.0580 0.01% 0.19% -1.12%
KBC MULTI CASH EURO MEDIUM 2022/4 17.1.2022 46.1730 -0.03% -0.18% -1.08%
KBC MULTI CASH USD 2022/4 17.1.2022 5714.9320 0.00 -0.01% -0.07%
KBC Multicash EURO 2022/4 17.1.2022 37.0570 -0.01% -0.07% -0.87%
NN (L) International Czech Short Term Bond 2022/4 18.1.2022 1494.4900 -0.10% -0.23% -3.28%

Interesting list of investment companies and mutual funds

Time: Jan. 22, 2022, 8:27 a.m.
London time: Jan. 22, 2022, 8:27 a.m.
NY time: Jan. 22, 2022, 3:27 a.m.
Tokyo time: Jan. 22, 2022, 5:27 p.m.




 
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