Biznesradar bez reklam? Sprawdź BR Plus
Stopy zwrotu funduszy inwestycyjnych
Fundusze zagraniczne: Rynku pieniężnego
Biznesradar bez reklam? Sprawdź BR Plus
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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 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% | |||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 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% | |
| 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% | |
| 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% | |
| 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 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% | ||
| 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% | |
| Allianz Renminbi Currency - A (USD) | USD | +0.31% | +1.68% | -0.31% | -2.42% | 0.00% | -2.52% | -6.12% | -8.69% | -5.10% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% |
Biznesradar bez reklam? Sprawdź BR Plus
