Fundusze zagraniczne: Rynku pieniężnego
Kurs
Zmiana
Allianz Renminbi Currency - A (USD)
22.02.2017
9.67
+0.10%
JPM US Dollar Money Market Fund JPM A (acc) (USD)
17.04.2023
108.38
+0.03%
JPM Sterling Liquidity Fund JPM A (acc.) (GBP)
17.04.2023
15338.10
+0.02%
JPM US Dollar Liquidity Fund JPM A (acc.) (USD)
14.04.2023
14332.72
+0.02%
Schroder ISF US Dollar Liquidity A Acc (USD)
26.08.2022
110.29
+0.01%
Parvest Enhanced Cash 6 Months (EUR)
15.05.2023
107.59
+0.01%
BlackRock BGF US Dollar Reserve Fund - A2 (USD)
05.08.2022
158.48
+0.01%
BlackRock BGF US Dollar Reserve Fund - A2 Hedged (GBP)
05.08.2022
188.52
+0.01%
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)
27.10.2022
10460.53
+0.01%
JPM US Dollar Treasury Liquidity Fund JPM A (acc.) (USD)
27.10.2022
11934.45
+0.01%
JPM Australian Dollar Liquidity Fund JPM A (acc.) (AUD)
17.04.2023
12352.41
+0.01%
BlackRock BGF US Dollar Reserve Fund - E2 (USD)
05.08.2022
150.35
+0.01%
BlackRock BGF US Dollar Reserve Fund - E2 Hedged (GBP)
05.08.2022
178.29
+0.01%
JPM Euro Money Market Fund JPM A (acc) (EUR)
17.04.2023
104.76
+0.01%
Schroder ISF EURO Liquidity A Acc (EUR)
26.08.2022
115.64
+0.01%
BlackRock BGF Euro Reserve Fund - A2 (EUR)
05.08.2022
71.36
-0.00%
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%
JPM Sterling Gilt Liquidity Fund JPM A (acc.) (GBP)
16.02.2021
10047.17
0.00%
BlackRock BGF Euro Reserve Fund - E2 (EUR)
05.08.2022
67.55
-0.00%
JPM Euro Liquidity Fund JPM A (acc.) (EUR)
28.10.2022
12539.07
+0.00%
JPM Euro Money Market Fund JPMorgan A (acc) (EUR)
20.05.2016
99.80
0.00%
JPM US Dollar Money Market Fund JPMorgan A (acc) (USD)
20.05.2016
100.07
0.00%
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 Global Managed Currency A Acc (EUR)
19.08.2015
111.99
-0.42%
