Money market funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS CASH EUR - A2 EUR (C) 2026/33 11.8.2026 106.9500 0.02% 0.16% 1.60%
AMUNDI FUNDS CASH USD - A2 USD (C) 2026/33 10.8.2026 130.8700 0.03% 0.30% 3.66%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) 2026/33 10.8.2026 7.2800 0.14% -0.82% 4.90%
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) 2026/33 10.8.2026 67.1300 0.01% 0.28% -1.38%
CASH DOLLAR V 2026/32 3.8.2026 172.8600 - - 3.89%
ČSOB Private Banking peněžní trh 2026/33 12.8.2026 123.3700 -0.06% 0.19% 2.66%
ESPA CASH DOLLAR VT. 2026/33 10.8.2026 148.8700 -0.19% -0.76% 5.39%
ESPA Reserve Dollar (VT) 2026/33 10.8.2026 173.0000 - 0.30% 3.90%
KBC MULTI CASH CSOB CZK 2026/33 12.8.2026 154.0220 -0.02% 0.23% 2.76%
KBC MULTI CASH CSOB CZK MEDIUM 2026/33 12.8.2026 152.1030 -0.14% 0.24% 2.64%
KBC MULTI CASH USD 2026/33 12.8.2026 6786.4880 0.05% 0.26% 3.62%

Interesting list of investment companies and mutual funds

Time: Aug. 19, 2026, 5:12 a.m.
London time: Aug. 18, 2026, 9:12 p.m.
NY time: Aug. 18, 2026, 4:12 p.m.
Tokyo time: Aug. 19, 2026, 5:12 a.m.


 
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