Money market funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS CASH EUR - A2 EUR (C) 2021/30 22.7.2021 98.3100 -0.02% -0.06% -0.71%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) 2021/30 21.7.2021 5.9000 - - 0.00
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) 2021/30 21.7.2021 65.3100 - - -1.45%
KB Peněžní trh 2021/30 22.7.2021 1.0771 0.01% 0.01% -0.31%
KBC Money CZK Omega - dividendová třída 2021/30 21.7.2021 9837.8100 0.00 0.05% -1.25%
KBC Money CZK Omega - kapitalizační třída 2021/30 21.7.2021 11112.4300 0.00 0.05% -0.11%
KBC MULTI CASH CSOB CZK 2021/30 19.7.2021 128.2590 0.00 0.00 -0.25%
KBC MULTI CASH CSOB CZK MED. 2021/30 19.7.2021 90.9530 0.00 -0.01% -2.96%
KBC MULTI CASH CSOB CZK MEDIUM 2021/30 19.7.2021 128.5870 0.00 0.00 -0.77%
KBC MULTI CASH EURO MEDIUM 2021/30 19.7.2021 46.4910 0.01% 0.01% -0.59%
KBC MULTI CASH USD 2021/30 19.7.2021 5717.1150 0.00 -0.01% -0.02%
KBC Multicash EURO 2021/30 19.7.2021 37.2210 0.00 -0.10% -0.75%
NN (L) International Czech Short Term Bond 2021/30 23.7.2021 1523.7900 0.04% -0.02% -1.41%

Interesting list of investment companies and mutual funds

Time: July 28, 2021, 12:12 a.m.
London time: July 28, 2021, 12:12 a.m.
NY time: July 27, 2021, 7:12 p.m.
Tokyo time: July 28, 2021, 8:12 a.m.




 
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