Fundusze zagraniczne: Rynku pieniężnego: Gotówkowe i pieniężne USD
Kurs
Zmiana
Schroder ISF US Dollar Liquidity A Acc (USD)
26.08.2022
110.29
+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%
JPM US Dollar Treasury Liquidity Fund JPM A (acc.) (USD)
27.10.2022
11934.45
+0.01%
JPM US Dollar Liquidity Fund JPM A (acc.) (USD)
14.04.2023
14332.72
+0.02%
JPM US Dollar Government Liquidity Fund JPM A (acc.) (USD)
27.10.2022
10460.53
+0.01%
JPM US Dollar Current Reserves Fund JPM A (acc.) (USD)
22.05.2017
10126.98
+0.01%
BlackRock BGF US Dollar Reserve Fund - E2 Hedged (GBP)
05.08.2022
178.29
+0.01%
BlackRock BGF US Dollar Reserve Fund - E2 (USD)
05.08.2022
150.35
+0.01%
BlackRock BGF US Dollar Reserve Fund - A2 Hedged (GBP)
05.08.2022
188.52
+0.01%
BlackRock BGF US Dollar Reserve Fund - A2 (USD)
05.08.2022
158.48
+0.01%