Notowania funduszy inwestycyjnych
Fundusze rynku pieniężnego
| Fundusz inwestycyjny | Wartość (PLN) | Ostatnia zmiana | Stopa zwrotu | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 7d | 14d | 1m | 2m | 3m | 6m | 1r | |||
| Allianz Pieniężny | 131,56 2 lutego |
+0.02% |
+0.09% |
+0.24% |
+0.58% |
+0.94% |
+1.07% |
+2.83% |
+4.95% |
| Amplico Fundusz Inwestycyjny Otwarty Parasol Krajowy... | 13,85 2 lutego |
0.00% |
+0.36% |
+0.73% |
+1.17% |
+1.91% |
+2.52% |
+2.21% |
+5.16% |
| Aviva Investors Fundusz Inwestycyjny Otwarty Subfundusz Aviva... | 161,19 2 lutego |
+0.05% |
+0.14% |
+0.26% |
+0.62% |
+0.94% |
+0.98% |
+1.66% |
+3.67% |
| BPH Specjalistyczny Fundusz Inwestycyjny Otwarty Płynnościowy | 1 112,70 2 lutego |
-0.01% |
+0.03% |
-0.09% |
+0.98% |
+1.79% |
+3.14% |
-0.96% |
-10.50% |
| DWS Gotówkowy | 118,20 2 lutego |
+0.01% |
+0.06% |
+0.14% |
+0.34% |
+0.66% |
+0.89% |
+1.77% |
+3.49% |
| DWS Płynna Lokata | 209,23 2 lutego |
+0.01% |
+0.06% |
+0.15% |
+0.35% |
+0.70% |
+0.92% |
+1.83% |
+3.62% |
| DWS Płynna Lokata Plus | 159,84 9 grudnia |
+0.01% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Idea Premium | 231,55 2 lutego |
+0.06% |
+0.25% |
+0.46% |
+0.71% |
+1.35% |
+1.58% |
+2.75% |
+6.26% |
| Idea Protect Subfundusz | 208,90 2 lutego |
-0.32% |
+0.98% |
+2.60% |
+5.91% |
+4.76% |
+1.03% |
+1.94% |
-2.80% |
| ING Gotówkowy | 232,96 2 lutego |
+0.09% |
+0.18% |
+0.39% |
+0.65% |
+0.99% |
+1.15% |
+2.19% |
+4.04% |
| ING Subfundusz Gotówkowy Plus | 100,17 27 czerwca |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| KBC ALFA SFIO | 2,27 1 lutego |
+0.44% |
+0.44% |
+0.44% |
+1.34% |
+1.34% |
+1.79% |
+2.71% |
+7.08% |
| KBC GAMMA SFIO | 204,14 2 lutego |
+0.03% |
+0.22% |
+0.49% |
+0.80% |
+1.35% |
+1.95% |
+3.07% |
+5.77% |
| KBC Portfel Pieniężny | 133,75 2 lutego |
+0.03% |
+0.23% |
+0.52% |
+0.84% |
+1.34% |
+1.88% |
+2.91% |
+5.98% |
| KBC Subfundusz Pieniężny | 158,47 2 lutego |
+0.02% |
+0.18% |
+0.41% |
+0.67% |
+1.04% |
+1.45% |
+2.50% |
+5.24% |
| Legg Mason Pieniężny | 233,28 2 lutego |
+0.04% |
+0.11% |
+0.22% |
+0.52% |
+0.91% |
+1.18% |
+2.19% |
+4.24% |
| Legg Mason Płynnościowy | 144 265,63 2 lutego |
0.00% |
+0.06% |
+0.16% |
+0.42% |
+0.82% |
+1.22% |
+3.04% |
+4.35% |
| Millennium Pieniężny | 158,37 2 lutego |
+0.04% |
+0.22% |
+0.35% |
+0.76% |
+1.16% |
+1.35% |
+2.78% |
+5.17% |
| Novo Fundusz Inwestycyjny Otwarty Subfundusz Novo Papierów... | 164,51 2 lutego |
-0.04% |
+0.33% |
+0.70% |
+1.29% |
+1.76% |
+2.21% |
+3.37% |
+7.08% |
| Pioneer Pienieżny | 168,14 2 lutego |
+0.02% |
+0.10% |
+0.21% |
+0.45% |
+0.83% |
+1.12% |
+2.29% |
+4.64% |
| PKO/Credit Suisse Strategicznej Alokacji SFIO | 85,63 2 lutego |
+0.56% |
+1.64% |
+3.37% |
+6.98% |
+4.95% |
+2.59% |
+6.25% |
-6.45% |
| PKO/CS Rynku Pieniężnego | 1 286,63 2 lutego |
+0.02% |
+0.10% |
+0.20% |
+0.48% |
+0.78% |
+1.05% |
+1.99% |
+3.74% |
| PZU Gotówkowy | 65,89 2 lutego |
+0.02% |
+0.24% |
+0.46% |
+0.89% |
+1.45% |
+1.93% |
+2.89% |
+5.32% |
| QUERCUS Ochrony Kapitału | 121,10 2 lutego |
+0.02% |
+0.07% |
+0.21% |
+0.44% |
+0.82% |
+1.14% |
+2.26% |
+4.30% |
| Skarbiec Gotówkowy | 126,90 8 lutego |
+0.01% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+0.02% |
| Skarbiec Kasa | 298,79 2 lutego |
+0.02% |
+0.10% |
+0.24% |
+0.47% |
+0.78% |
+1.08% |
+1.90% |
+3.93% |
| SKOK Rynku Pieniężnego | 134,83 2 lutego |
+0.02% |
+0.10% |
+0.21% |
+0.48% |
+0.81% |
+1.15% |
+2.19% |
+4.14% |
| Superfund Płynnościowy | 1 269,16 1 lutego |
+0.18% |
+0.18% |
+0.32% |
+0.58% |
+1.01% |
+1.39% |
+2.13% |
+4.87% |
| UniFundusze FIO Subfundusz UniKorona Pieniężny | 175,11 2 lutego |
+0.10% |
+0.21% |
+0.71% |
+1.20% |
+1.49% |
+1.17% |
+2.06% |
+5.00% |
| UniWIBID SFIO | 1 565,03 2 lutego |
+0.02% |
+0.09% |
+0.20% |
+0.42% |
+0.86% |
+1.34% |
+2.69% |
+5.35% |
