Notowania funduszy inwestycyjnych: zagraniczne rynku pieniężnego
| Nazwa | Waluta | Kurs | Data | 1d | 1m | 3m | 6m | 12m | 24m | 36m |
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz RCM USD Liquidity - A (USD) | USD | 9.19 | 16.05.2012 | 0.00% | 0.00% | -0.22% | -0.43% | -0.97% | -2.13% | -2.96% |
| BlackRock BGF Euro Reserve Fund - A (EUR) | EUR | 73.96 | 16.05.2012 | -0.01% | -0.01% | +0.01% | +0.08% | +0.50% | +0.78% | |
| BlackRock BGF US Dollar Reserve Fund - A (USD) | USD | 150.82 | 16.05.2012 | 0.00% | +0.01% | 0.00% | -0.01% | -0.02% | -0.01% | -0.05% |
| BlackRock BGF US Dollar Reserve Fund hedgingowy - A (GBP) | GBP | 189.67 | 16.05.2012 | 0.00% | +0.02% | +0.02% | +0.06% | +0.17% | +0.33% | +0.39% |
| JPM Australian Dollar Liquidity Fund JPM A (acc.) (AUD) | AUD | 10680.94 | 17.05.2012 | +0.01% | +0.30% | +0.92% | +1.91% | +4.13% | ||
| JPM Emerging Markets Currency Alpha Fund JPM A (acc) (EUR) | EUR | 9.67 | 17.05.2012 | -0.10% | -0.31% | -1.63% | +0.21% | -3.49% | -1.93% | -3.20% |
| JPM Euro Government Liquidity Fund JPM A (acc.) (EUR) | EUR | 10406.77 | 17.05.2012 | 0.00% | 0.00% | 0.00% | 0.00% | +0.15% | +0.22% | +0.26% |
| JPM Euro Liquid Market Fund JPM A (acc) (EUR) | EUR | 1010.10 | 17.05.2012 | 0.00% | 0.00% | 0.00% | +0.03% | +0.27% | +0.38% | +0.50% |
| JPM Euro Liquidity Fund JPM A (acc.) (EUR) | EUR | 13013.63 | 17.05.2012 | 0.00% | 0.00% | 0.00% | +0.05% | +0.35% | +0.51% | +0.63% |
| JPM Euro Money Market Fund JPM A (acc) (EUR) | EUR | 107.80 | 17.05.2012 | 0.00% | 0.00% | 0.00% | +0.05% | +0.31% | +0.42% | +0.55% |
| JPM Global Currency and Income Fund JPM A (acc) (USD) | USD | 136.67 | 17.05.2012 | -0.18% | -2.81% | -3.91% | -0.39% | |||
| JPM JPMorgan Series II Funds - EUR JPM EUR (EUR) | EUR | 8.83 | 17.05.2012 | 0.00% | 0.00% | 0.00% | +0.11% | +0.34% | +0.46% | +0.57% |
| JPM JPMorgan Series II Funds - GBP JPM GBP (GBP) | GBP | 9.06 | 17.05.2012 | 0.00% | 0.00% | 0.00% | +0.11% | +0.11% | +0.22% | +0.22% |
| JPM JPMorgan Series II Funds - USD JPM USD (USD) | USD | 17.88 | 17.05.2012 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| JPM Sterling Gilt Liquidity Fund JPM A (acc.) (GBP) | GBP | 10017.57 | 17.05.2012 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| JPM Sterling Liquidity Fund JPM A (acc.) (GBP) | GBP | 14964.51 | 17.05.2012 | 0.00% | +0.02% | +0.06% | +0.14% | +0.25% | +0.38% | +0.48% |
| JPM US Dollar Current Reserves Fund JPM A (acc.) (USD) | USD | 10021.55 | 17.05.2012 | +0.01% | +0.02% | +0.07% | +0.17% | |||
| JPM US Dollar Government Liquidity Fund JPM A (acc.) (USD) | USD | 10027.36 | 17.05.2012 | 0.00% | 0.00% | +0.01% | +0.02% | +0.05% | +0.15% | +0.26% |
| JPM US Dollar Liquidity Fund JPM A (acc.) (USD) | USD | 13296.21 | 17.05.2012 | 0.00% | 0.00% | 0.00% | 0.00% | +0.01% | +0.02% | +0.04% |
| JPM US Dollar Treasury Liquidity Fund JPM A (acc.) (USD) | USD | 11448.21 | 17.05.2012 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Polbank (LF) Subfundusz Oszczędnościowy (PLN) | PLN | 10.94 | 16.05.2012 | +0.01% | +0.37% | +1.06% | +1.98% | +3.71% | +7.30% | +11.53% |
| Schroder ISF EURO Liquidity A Acc (EUR) | EUR | 122.64 | 17.05.2012 | 0.00% | 0.00% | +0.14% | +0.57% | +0.81% | +1.25% | +1.88% |
| Schroder ISF Global Managed Currency A Acc (EUR) | EUR | 112.22 | 17.05.2012 | +0.20% | +1.14% | +1.14% | +4.47% | +7.15% | -1.08% | |
| Schroder ISF Global Managed Currency A Acc (USD) | USD | 100.17 | 17.05.2012 | -0.04% | -1.60% | -2.39% | -2.21% | -4.16% | +1.34% | |
| Schroder ISF Global Managed Currency Hedged A Acc (EUR) | EUR | 94.56 | 17.05.2012 | -0.05% | -1.67% | -2.51% | -2.49% | -4.50% | +0.47% | |
| Schroder ISF US Dollar Liquidity A Acc (USD) | USD | 104.95 | 17.05.2012 | 0.00% | -0.01% | -0.03% | -0.10% | -0.23% | -0.41% | -0.29% |
