Money market funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS CASH EUR - A2 EUR (C) 2026/9 24.2.2026 106.1400 0.02% 0.13% 1.64%
AMUNDI FUNDS CASH USD - A2 USD (C) 2026/9 23.2.2026 128.8400 0.03% 0.30% 4.01%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) 2026/9 23.2.2026 7.0200 0.00 0.14% -7.87%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) 2026/9 23.2.2026 66.0800 0.03% 0.36% -0.97%
ČSOB Private Banking peněžní trh 2026/9 25.2.2026 122.4500 0.07% 0.28% 3.24%
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK 2026/2 5.1.2026 1720.3800 0.18% 0.43% 2.93%
KBC MULTI CASH CSOB CZK 2026/9 25.2.2026 152.5490 0.05% 0.26% 3.17%
KBC MULTI CASH CSOB CZK MEDIUM 2026/9 25.2.2026 150.7830 0.05% 0.23% 2.94%
KBC MULTI CASH USD 2026/9 25.2.2026 6681.2500 0.06% 0.25% 3.90%

Interesting list of investment companies and mutual funds

Time: Feb. 27, 2026, 9:40 p.m.
London time: Feb. 27, 2026, 12:40 p.m.
NY time: Feb. 27, 2026, 7:40 a.m.
Tokyo time: Feb. 27, 2026, 9:40 p.m.


 
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