Money market funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS CASH EUR - A2 EUR (C) 2026/24 9.6.2026 106.6100 0.01% 0.13% 1.53%
AMUNDI FUNDS CASH USD - A2 USD (C) 2026/24 8.6.2026 130.0900 0.02% 0.29% 3.79%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) 2026/24 8.6.2026 7.2400 0.28% 2.26% 4.17%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) 2026/24 8.6.2026 66.7100 0.03% 0.29% -1.16%
CASH DOLLAR V 2026/23 5.6.2026 171.8100 0.05% 0.32% -
ČSOB Private Banking peněžní trh 2026/24 9.6.2026 122.6100 -0.05% 0.20% 2.51%
ESPA CASH DOLLAR VT. 2026/24 8.6.2026 147.8300 0.65% 2.24% 4.22%
ESPA Reserve Dollar (VT) 2026/24 8.6.2026 171.8700 - - -
KBC MULTI CASH CSOB CZK 2026/24 9.6.2026 153.0810 -0.03% 0.22% 2.63%
KBC MULTI CASH CSOB CZK MEDIUM 2026/24 9.6.2026 150.9730 -0.15% 0.16% 2.29%
KBC MULTI CASH USD 2026/24 9.6.2026 6745.5650 0.04% 0.30% 3.71%

Interesting list of investment companies and mutual funds

Time: June 13, 2026, 3:13 p.m.
London time: June 13, 2026, 7:13 a.m.
NY time: June 13, 2026, 2:13 a.m.
Tokyo time: June 13, 2026, 3:13 p.m.


 
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