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)
16.04.2021
72.01
-0.00%
BlackRock BGF Euro Reserve Fund - E2 (EUR)
16.04.2021
68.39
-0.00%
BlackRock BGF US Dollar Reserve Fund - A2 (USD)
16.04.2021
158.25
-0.00%
BlackRock BGF US Dollar Reserve Fund - A2 Hedged (GBP)
16.04.2021
188.66
-0.00%
BlackRock BGF US Dollar Reserve Fund - E2 (USD)
16.04.2021
150.62
-0.00%
BlackRock BGF US Dollar Reserve Fund - E2 Hedged (GBP)
16.04.2021
179.01
-0.00%
HSBC GIF Euro Reserve AC (EUR)
07.01.2019
17.08
-0.01%
JPM Australian Dollar Liquidity Fund JPM A (acc.) (AUD)
16.04.2021
12148.63
+0.00%
JPM Euro Liquidity Fund JPM A (acc.) (EUR)
16.04.2021
12651.32
-0.00%
JPM Euro Money Market Fund JPM A (acc) (EUR)
16.04.2021
104.80
-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)
16.04.2021
15057.38
-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)
15.04.2021
10401.57
0.00%
JPM US Dollar Liquidity Fund JPM A (acc.) (USD)
15.04.2021
13960.26
-0.00%
JPM US Dollar Money Market Fund JPM A (acc) (USD)
16.04.2021
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)
15.04.2021
11864.64
-0.00%
Parvest Enhanced Cash 6 Months (EUR)
15.04.2021
110.83
+0.02%
Schroder ISF EURO Liquidity A Acc (EUR)
16.04.2021
117.15
-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)
16.04.2021
110.47
0.00%