Fundusze zagraniczne: Rynku pieniężnego Kurs Zmiana
Schroder ISF US Dollar Liquidity A Acc (USD) 05.07.2022 110.07 -0.01%
Schroder ISF Global Managed Currency Hedged A Acc (EUR) 19.08.2015 80.67 -0.38%
Schroder ISF Global Managed Currency A Acc (USD) 19.08.2015 86.78 -0.37%
Schroder ISF Global Managed Currency A Acc (EUR) 19.08.2015 111.99 -0.42%
Schroder ISF EURO Liquidity A Acc (EUR) 05.07.2022 115.81 0.00%
Parvest Enhanced Cash 6 Months (EUR) 04.07.2022 106.35 -0.04%
JPM US Dollar Treasury Liquidity Fund JPM A (acc.) (USD) 01.07.2022 11869.73 +0.01%
JPM US Dollar Money Market Fund JPMorgan A (acc) (USD) 20.05.2016 100.07 0.00%
JPM US Dollar Money Market Fund JPM A (acc) (USD) 05.07.2022 105.54 +0.02%
JPM US Dollar Liquidity Fund JPM A (acc.) (USD) 01.07.2022 13969.38 +0.01%
JPM US Dollar Government Liquidity Fund JPM A (acc.) (USD) 01.07.2022 10405.20 +0.01%
JPM US Dollar Current Reserves Fund JPM A (acc.) (USD) 22.05.2017 10126.98 +0.01%
JPM Sterling Liquidity Fund JPM A (acc.) (GBP) 05.07.2022 15064.49 +0.00%
JPM Sterling Gilt Liquidity Fund JPM A (acc.) (GBP) 16.02.2021 10047.17 0.00%
JPM Euro Money Market Fund JPMorgan A (acc) (EUR) 20.05.2016 99.80 0.00%
JPM Euro Money Market Fund JPM A (acc) (EUR) 05.07.2022 103.93 0.00%
JPM Euro Liquidity Fund JPM A (acc.) (EUR) 05.07.2022 12543.03 -0.00%
JPM Australian Dollar Liquidity Fund JPM A (acc.) (AUD) 05.07.2022 12145.46 +0.00%
BlackRock BGF US Dollar Reserve Fund - E2 Hedged (GBP) 05.07.2022 178.22 -0.00%
BlackRock BGF US Dollar Reserve Fund - E2 (USD) 05.07.2022 150.20 +0.00%
BlackRock BGF US Dollar Reserve Fund - A2 Hedged (GBP) 05.07.2022 188.41 -0.00%
BlackRock BGF US Dollar Reserve Fund - A2 (USD) 05.07.2022 158.28 +0.00%
BlackRock BGF Euro Reserve Fund - E2 (EUR) 05.07.2022 67.61 -0.00%
BlackRock BGF Euro Reserve Fund - A2 (EUR) 05.07.2022 71.41 -0.00%
Allianz Renminbi Currency - A (USD) 22.02.2017 9.67 +0.10%
Allianz Money Market US $ - A (USD) 22.02.2017 97.21 0.00%
Allianz Money Market Euro - AT (EUR) 11.02.2016 1.34 -0.00%