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Fundusze zagraniczne - Rynku pieniężnego
Stopy zwrotu
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Money Market Euro - AT (EUR) | EUR | -0,01% | -0,06% | -0,14% | -0,28% | 0,00% | -0,52% | -0,82% | -1,24% | -0,72% | +10,15% | |
| Allianz Money Market US $ - A (USD) | USD | +0,01% | +0,02% | +0,10% | +0,11% | 0,00% | +0,09% | -0,67% | -1,95% | -1,79% | -7,82% | |
| Allianz Renminbi Currency - A (USD) | USD | +0,31% | +1,68% | -0,31% | -2,42% | 0,00% | -2,52% | -6,12% | -8,69% | -5,10% | ||
| BlackRock BGF Euro Reserve Fund - A2 (EUR) | EUR | 0,00% | -0,07% | -0,18% | -0,35% | 0,00% | -0,70% | -1,38% | -1,91% | -2,87% | -3,48% | |
| BlackRock BGF Euro Reserve Fund - E2 (EUR) | EUR | -0,01% | -0,09% | -0,24% | -0,47% | 0,00% | -0,95% | -1,87% | -2,64% | -4,08% | -5,87% | |
| BlackRock BGF US Dollar Reserve Fund - A2 (USD) | USD | +0,04% | +0,12% | +0,21% | +0,17% | 0,00% | +0,15% | +0,11% | +1,13% | +4,46% | +5,08% | |
| BlackRock BGF US Dollar Reserve Fund - A2 Hedged (GBP) | GBP | +0,02% | +0,06% | +0,12% | +0,09% | 0,00% | -0,04% | -0,33% | -0,38% | -0,59% | -0,62% | |
| BlackRock BGF US Dollar Reserve Fund - E2 (USD) | USD | +0,04% | +0,10% | +0,14% | +0,05% | 0,00% | -0,10% | -0,39% | +0,38% | +3,17% | +2,48% | |
| BlackRock BGF US Dollar Reserve Fund - E2 Hedged (GBP) | GBP | +0,02% | +0,04% | +0,06% | -0,04% | 0,00% | -0,29% | -0,83% | -1,13% | -1,82% | -3,08% | |
| JPM Australian Dollar Liquidity Fund JPM A (acc.) (AUD) | AUD | +0,06% | +0,24% | +0,72% | +1,32% | 0,00% | +1,72% | +1,68% | +1,69% | +3,78% | +12,69% | |
| JPM Euro Liquidity Fund JPM A (acc.) (EUR) | EUR | +0,01% | +0,04% | +0,02% | -0,16% | 0,00% | -0,52% | -1,20% | -1,78% | -2,81% | -3,65% | |
| JPM Euro Money Market Fund JPM A (acc) (EUR) | EUR | +0,06% | +0,18% | +0,52% | +0,85% | 0,00% | +0,65% | -0,04% | -0,64% | -1,71% | -2,82% | |
| JPM Euro Money Market Fund JPMorgan A (acc) (EUR) | EUR | 0,00% | -0,03% | -0,07% | -0,12% | 0,00% | -0,19% | -0,20% | ||||
| JPM Sterling Gilt Liquidity Fund JPM A (acc.) (GBP) | GBP | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +0,01% | +0,19% | +0,29% | +0,30% | +0,30% | |
| JPM Sterling Liquidity Fund JPM A (acc.) (GBP) | GBP | +0,09% | +0,28% | +0,84% | +1,52% | 0,00% | +1,92% | +1,86% | +1,85% | +2,37% | +2,44% | |
| JPM US Dollar Current Reserves Fund JPM A (acc.) (USD) | USD | +0,01% | +0,03% | +0,09% | +0,24% | 0,00% | +0,45% | +0,60% | +0,72% | +1,05% | ||
| JPM US Dollar Government Liquidity Fund JPM A (acc.) (USD) | USD | +0,05% | +0,19% | +0,49% | +0,57% | 0,00% | +0,56% | +0,57% | +1,00% | +3,94% | +4,30% | |
| JPM US Dollar Liquidity Fund JPM A (acc.) (USD) | USD | +0,09% | +0,33% | +1,10% | +2,04% | 0,00% | +2,70% | +2,67% | +2,74% | +6,41% | +7,79% | |
| JPM US Dollar Money Market Fund JPM A (acc) (USD) | USD | +0,12% | +0,37% | +1,09% | +2,11% | 0,00% | +2,81% | +2,78% | +2,85% | +6,74% | +0,54% | |
| JPM US Dollar Money Market Fund JPMorgan A (acc) (USD) | USD | +0,01% | +0,02% | +0,04% | +0,06% | 0,00% | +0,06% | -7,33% | -7,33% | |||
| JPM US Dollar Treasury Liquidity Fund JPM A (acc.) (USD) | USD | +0,05% | +0,20% | +0,50% | +0,59% | 0,00% | +0,59% | +0,59% | +1,00% | +3,99% | +4,25% | |
| Parvest Enhanced Cash 6 Months (EUR) | EUR | +0,05% | +0,37% | +0,51% | +1,73% | 0,00% | -0,01% | -2,83% | +0,58% | -2,51% | -1,19% | |
| Schroder ISF EURO Liquidity A Acc (EUR) | EUR | -0,02% | -0,03% | -0,22% | -0,52% | 0,00% | -0,99% | -1,81% | -2,48% | -3,63% | -5,72% | |
| Schroder ISF Global Managed Currency A Acc (EUR) | EUR | +0,52% | -2,46% | -2,23% | +0,21% | 0,00% | +7,16% | +5,98% | -2,85% | +1,00% | ||
| Schroder ISF Global Managed Currency A Acc (USD) | USD | -0,47% | -0,92% | -3,06% | -2,71% | 0,00% | -11,24% | -12,36% | -13,20% | -13,51% | ||
| Schroder ISF Global Managed Currency Hedged A Acc (EUR) | EUR | -0,48% | -0,97% | -3,23% | -3,11% | 0,00% | -11,77% | -13,08% | -14,40% | -15,38% | ||
| Schroder ISF US Dollar Liquidity A Acc (USD) | USD | +0,04% | +0,19% | +0,14% | +0,09% | 0,00% | -0,08% | -0,24% | +0,91% | +4,49% | +5,14% |
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