Fundusze zagraniczne: Rynku pieniężnego Kurs Zmiana
Allianz Money Market Euro - AT (EUR) 11.02.2016 1.34 -0.00%
Allianz Money Market US $ - A (USD) 22.02.2017 97.21 0.00%
Allianz Renminbi Currency - A (USD) 22.02.2017 9.67 +0.10%
BlackRock BGF Euro Reserve Fund - A2 (EUR) 29.11.2021 71.71 -0.00%
BlackRock BGF Euro Reserve Fund - E2 (EUR) 29.11.2021 68.00 -0.01%
BlackRock BGF US Dollar Reserve Fund - A2 (USD) 29.11.2021 158.22 -0.00%
BlackRock BGF US Dollar Reserve Fund - A2 Hedged (GBP) 29.11.2021 188.53 +0.03%
BlackRock BGF US Dollar Reserve Fund - E2 (USD) 29.11.2021 150.36 -0.00%
BlackRock BGF US Dollar Reserve Fund - E2 Hedged (GBP) 29.11.2021 178.61 +0.03%
JPM Australian Dollar Liquidity Fund JPM A (acc.) (AUD) 29.11.2021 12147.84 +0.00%
JPM Euro Liquidity Fund JPM A (acc.) (EUR) 29.11.2021 12597.02 -0.00%
JPM Euro Money Market Fund JPM A (acc) (EUR) 26.11.2021 104.36 -0.01%
JPM Euro Money Market Fund JPMorgan A (acc) (EUR) 20.05.2016 99.80 0.00%
JPM Sterling Gilt Liquidity Fund JPM A (acc.) (GBP) 16.02.2021 10047.17 0.00%
JPM Sterling Liquidity Fund JPM A (acc.) (GBP) 29.11.2021 15057.12 +0.00%
JPM US Dollar Current Reserves Fund JPM A (acc.) (USD) 22.05.2017 10126.98 +0.01%
JPM US Dollar Government Liquidity Fund JPM A (acc.) (USD) 26.11.2021 10402.33 +0.00%
JPM US Dollar Liquidity Fund JPM A (acc.) (USD) 26.11.2021 13958.78 +0.00%
JPM US Dollar Money Market Fund JPM A (acc) (USD) 26.11.2021 105.45 0.00%
JPM US Dollar Money Market Fund JPMorgan A (acc) (USD) 20.05.2016 100.07 0.00%
JPM US Dollar Treasury Liquidity Fund JPM A (acc.) (USD) 26.11.2021 11864.92 +0.00%
Parvest Enhanced Cash 6 Months (EUR) 26.11.2021 110.35 -0.07%
Schroder ISF EURO Liquidity A Acc (EUR) 29.11.2021 116.52 -0.01%
Schroder ISF Global Managed Currency A Acc (EUR) 19.08.2015 111.99 -0.42%
Schroder ISF Global Managed Currency A Acc (USD) 19.08.2015 86.78 -0.37%
Schroder ISF Global Managed Currency Hedged A Acc (EUR) 19.08.2015 80.67 -0.38%
Schroder ISF US Dollar Liquidity A Acc (USD) 29.11.2021 110.31 0.00%