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)
05.07.2022
105.54
+0.02%
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)
01.07.2022
10405.20
+0.01%
JPM US Dollar Liquidity Fund JPM A (acc.) (USD)
01.07.2022
13969.38
+0.01%
JPM US Dollar Treasury Liquidity Fund JPM A (acc.) (USD)
01.07.2022
11869.73
+0.01%
BlackRock BGF Euro Reserve Fund - A2 (EUR)
05.07.2022
71.41
-0.00%
BlackRock BGF US Dollar Reserve Fund - A2 (USD)
05.07.2022
158.28
+0.00%
BlackRock BGF US Dollar Reserve Fund - A2 Hedged (GBP)
05.07.2022
188.41
-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%
JPM Sterling Liquidity Fund JPM A (acc.) (GBP)
05.07.2022
15064.49
+0.00%
BlackRock BGF Euro Reserve Fund - E2 (EUR)
05.07.2022
67.61
-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 (USD)
05.07.2022
150.20
+0.00%
BlackRock BGF US Dollar Reserve Fund - E2 Hedged (GBP)
05.07.2022
178.22
-0.00%
JPM Euro Liquidity Fund JPM A (acc.) (EUR)
05.07.2022
12543.03
-0.00%
JPM Euro Money Market Fund JPM A (acc) (EUR)
05.07.2022
103.93
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 EURO Liquidity A Acc (EUR)
05.07.2022
115.81
0.00%
Schroder ISF US Dollar Liquidity A Acc (USD)
05.07.2022
110.07
-0.01%
Parvest Enhanced Cash 6 Months (EUR)
04.07.2022
106.35
-0.04%
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%