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Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Rynku pieniężnego: Gotówkowe i pieniężne USD
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Nazwa | Waluta | Kurs | Data | Zmiana % | 1r 3m |
---|---|---|---|---|---|
Schroder ISF Global Managed Currency A Acc (USD) | USD | 86.78 | 19.08.2015 | -0.37% | |
JPM US Dollar Current Reserves Fund JPM A (acc.) (USD) | USD | 10126.98 | 22.05.2017 | +0.01% | |
BlackRock BGF US Dollar Reserve Fund - A2 (USD) | USD | 158.48 | 05.08.2022 | +0.01% | |
BlackRock BGF US Dollar Reserve Fund - E2 (USD) | USD | 150.35 | 05.08.2022 | +0.01% | |
Schroder ISF US Dollar Liquidity A Acc (USD) | USD | 110.29 | 26.08.2022 | +0.01% | |
JPM US Dollar Government Liquidity Fund JPM A (acc.) (USD) | USD | 10460.53 | 27.10.2022 | +0.01% | |
JPM US Dollar Treasury Liquidity Fund JPM A (acc.) (USD) | USD | 11934.45 | 27.10.2022 | +0.01% | |
JPM US Dollar Liquidity Fund JPM A (acc.) (USD) | USD | 14332.72 | 14.04.2023 | +0.02% |
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