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%