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Fundusze zagraniczne - Rynku pieniężnego - Gotówkowe i pieniężne USD
Stopy zwrotu
| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | ||
| 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 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% | |
| 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 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% |
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