• Fundusze zagraniczne: Rynku pieniężnego •
• Notowania

Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Rynku pieniężnego

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF US Dollar Liquidity A Acc (USD)	USD	110.29	26.08.2022	+0.01%
Schroder ISF Global Managed Currency Hedged A Acc (EUR)	EUR	80.67	19.08.2015	-0.38%
Schroder ISF Global Managed Currency A Acc (USD)	USD	86.78	19.08.2015	-0.37%
Schroder ISF Global Managed Currency A Acc (EUR)	EUR	111.99	19.08.2015	-0.42%
Schroder ISF EURO Liquidity A Acc (EUR)	EUR	115.64	26.08.2022	+0.01%
Parvest Enhanced Cash 6 Months (EUR)	EUR	107.59	15.05.2023	+0.01%
JPM US Dollar Treasury Liquidity Fund JPM A (acc.) (USD)	USD	11934.45	27.10.2022	+0.01%
JPM US Dollar Money Market Fund JPMorgan A (acc) (USD)	USD	100.07	20.05.2016	0.00%
JPM US Dollar Money Market Fund JPM A (acc) (USD)	USD	108.38	17.04.2023	+0.03%
JPM US Dollar Liquidity Fund JPM A (acc.) (USD)	USD	14332.72	14.04.2023	+0.02%
JPM US Dollar Government Liquidity Fund JPM A (acc.) (USD)	USD	10460.53	27.10.2022	+0.01%
JPM US Dollar Current Reserves Fund JPM A (acc.) (USD)	USD	10126.98	22.05.2017	+0.01%
JPM Sterling Liquidity Fund JPM A (acc.) (GBP)	GBP	15338.10	17.04.2023	+0.02%
JPM Sterling Gilt Liquidity Fund JPM A (acc.) (GBP)	GBP	10047.17	16.02.2021	0.00%
JPM Euro Money Market Fund JPMorgan A (acc) (EUR)	EUR	99.80	20.05.2016	0.00%
JPM Euro Money Market Fund JPM A (acc) (EUR)	EUR	104.76	17.04.2023	+0.01%
JPM Euro Liquidity Fund JPM A (acc.) (EUR)	EUR	12539.07	28.10.2022	0.00%
JPM Australian Dollar Liquidity Fund JPM A (acc.) (AUD)	AUD	12352.41	17.04.2023	+0.01%
BlackRock BGF US Dollar Reserve Fund - E2 Hedged (GBP)	GBP	178.29	05.08.2022	+0.01%
BlackRock BGF US Dollar Reserve Fund - E2 (USD)	USD	150.35	05.08.2022	+0.01%
BlackRock BGF US Dollar Reserve Fund - A2 Hedged (GBP)	GBP	188.52	05.08.2022	+0.01%
BlackRock BGF US Dollar Reserve Fund - A2 (USD)	USD	158.48	05.08.2022	+0.01%
BlackRock BGF Euro Reserve Fund - E2 (EUR)	EUR	67.55	05.08.2022	0.00%
BlackRock BGF Euro Reserve Fund - A2 (EUR)	EUR	71.36	05.08.2022	0.00%
Allianz Renminbi Currency - A (USD)	USD	9.67	22.02.2017	+0.10%
Allianz Money Market US $ - A (USD)	USD	97.21	22.02.2017	0.00%
Allianz Money Market Euro - AT (EUR)	EUR	1.34	11.02.2016	0.00%