Money market funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS CASH EUR - A2 EUR (C) 2025/26 27.6.2025 105.0600 0.03% 0.12% 2.52%
AMUNDI FUNDS CASH USD - A2 USD (C) 2025/27 30.6.2025 125.5800 0.03% 0.36% 4.53%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) 2025/27 30.6.2025 6.8500 -0.29% -2.84% -3.11%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) 2025/27 30.6.2025 67.6700 0.04% 0.48% -0.51%
ČSOB Private Banking peněžní trh 2025/26 26.6.2025 119.6900 0.06% 0.19% 3.56%
ESPA CASH DOLLAR VT. 2025/27 30.6.2025 140.5400 -0.08% -2.69% -2.95%
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK 2025/27 30.6.2025 1699.8300 0.08% 0.16% 4.00%
KBC MULTI CASH CSOB CZK 2025/26 26.6.2025 149.3020 0.07% 0.27% 3.78%
KBC MULTI CASH CSOB CZK MEDIUM 2025/26 26.6.2025 147.7110 0.05% 0.15% 3.42%
KBC MULTI CASH USD 2025/26 26.6.2025 6515.3420 0.08% 0.33% 4.46%

Interesting list of investment companies and mutual funds

Time: July 2, 2025, 9:21 p.m.
London time: July 2, 2025, 1:21 p.m.
NY time: July 2, 2025, 8:21 a.m.
Tokyo time: July 2, 2025, 9:21 p.m.


 
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