Notowania funduszy inwestycyjnych
Fundusze rynku pieniężnego
| Fundusz inwestycyjny | Wartość (PLN) | Ostatnia zmiana | Stopa zwrotu | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 7d | 14d | 1m | 2m | 3m | 6m | 1r | |||
| Allianz Pieniężny | 131,72 21 lutego |
-0.04% |
+0.05% |
+0.13% |
+0.29% |
+0.82% |
+1.57% |
+1.80% |
+4.86% |
| Amplico Fundusz Inwestycyjny Otwarty Parasol Krajowy... | 13,90 21 lutego |
0.00% |
+0.07% |
+0.22% |
+0.94% |
+1.91% |
+2.58% |
+3.65% |
+5.22% |
| Aviva Investors Fundusz Inwestycyjny Otwarty Subfundusz Aviva... | 161,57 21 lutego |
-0.01% |
+0.08% |
+0.17% |
+0.41% |
+0.99% |
+1.22% |
+1.89% |
+3.76% |
| BPH Specjalistyczny Fundusz Inwestycyjny Otwarty Płynnościowy | 1 122,14 21 lutego |
+0.12% |
+0.47% |
+0.40% |
+0.64% |
+1.90% |
+2.23% |
+0.32% |
-9.54% |
| DWS Gotówkowy | 119,45 21 lutego |
+0.84% |
+0.92% |
+1.01% |
+1.17% |
+1.52% |
+1.85% |
+2.67% |
+4.44% |
| DWS Płynna Lokata | 209,66 21 lutego |
0.00% |
+0.07% |
+0.15% |
+0.33% |
+0.70% |
+1.04% |
+1.83% |
+3.69% |
| 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 | 232,66 21 lutego |
0.00% |
+0.16% |
+0.30% |
+0.88% |
+1.50% |
+2.53% |
+3.33% |
+6.53% |
| Idea Protect Subfundusz | 215,48 21 lutego |
-0.10% |
+1.97% |
+1.80% |
+5.05% |
+9.44% |
+9.41% |
+5.65% |
+1.16% |
| ING Gotówkowy | 233,31 21 lutego |
+0.12% |
+0.06% |
+0.14% |
+0.86% |
+0.94% |
+1.32% |
+2.15% |
+4.08% |
| 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 | 2,28 15 lutego |
0.00% |
0.00% |
0.00% |
+0.88% |
+1.79% |
+2.24% |
+3.17% |
+7.04% |
| KBC GAMMA SFIO | 204,75 21 lutego |
-0.01% |
+0.10% |
+0.21% |
+0.67% |
+1.36% |
+1.87% |
+3.63% |
+5.91% |
| KBC Portfel Pieniężny | 134,13 21 lutego |
-0.02% |
+0.10% |
+0.20% |
+0.68% |
+1.34% |
+1.87% |
+3.40% |
+6.10% |
| KBC Subfundusz Pieniężny | 158,86 21 lutego |
-0.03% |
+0.08% |
+0.18% |
+0.54% |
+1.06% |
+1.49% |
+2.74% |
+5.32% |
| Legg Mason Pieniężny | 233,81 21 lutego |
-0.01% |
+0.08% |
+0.16% |
+0.38% |
+0.91% |
+1.32% |
+2.31% |
+4.42% |
| Legg Mason Płynnościowy | 144 608,20 21 lutego |
0.00% |
+0.09% |
+0.16% |
+0.39% |
+0.90% |
+1.25% |
+2.33% |
+4.33% |
| Millennium Pieniężny | 158,81 21 lutego |
-0.02% |
+0.13% |
+0.21% |
+0.53% |
+1.21% |
+1.74% |
+2.82% |
+5.46% |
| Novo Fundusz Inwestycyjny Otwarty Subfundusz Novo Papierów... | 165,77 21 lutego |
+0.04% |
+0.21% |
+0.41% |
+1.30% |
+2.08% |
+3.70% |
+3.72% |
+7.60% |
| Pioneer Pienieżny | 168,56 21 lutego |
0.00% |
+0.08% |
+0.17% |
+0.42% |
+0.86% |
+1.25% |
+2.40% |
+4.74% |
| PKO/Credit Suisse Strategicznej Alokacji SFIO | 85,54 21 lutego |
-0.06% |
+0.49% |
-0.88% |
+2.87% |
+7.44% |
+8.55% |
+6.37% |
-5.19% |
| PKO/CS Rynku Pieniężnego | 1 289,21 21 lutego |
-0.02% |
+0.06% |
+0.14% |
+0.36% |
+0.79% |
+1.13% |
+2.11% |
+3.81% |
| PZU Gotówkowy | 66,06 21 lutego |
-0.02% |
+0.12% |
+0.21% |
+0.64% |
+1.41% |
+2.04% |
+3.49% |
+5.56% |
| QUERCUS Ochrony Kapitału | 121,40 21 lutego |
+0.02% |
+0.07% |
+0.17% |
+0.41% |
+0.84% |
+1.25% |
+2.29% |
+4.21% |
| Skarbiec Gotówkowy | 126,90 8 lutego |
+0.01% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Skarbiec Kasa | 299,50 21 lutego |
-0.03% |
+0.06% |
+0.15% |
+0.41% |
+0.87% |
+1.16% |
+2.07% |
+3.99% |
| SKOK Rynku Pieniężnego | 135,13 21 lutego |
0.00% |
+0.07% |
+0.16% |
+0.39% |
+0.84% |
+1.19% |
+2.22% |
+4.21% |
| Superfund Płynnościowy | 1 272,58 15 lutego |
+0.11% |
0.00% |
+0.11% |
+0.59% |
+1.09% |
+1.50% |
+2.56% |
+4.95% |
| UniFundusze FIO Subfundusz UniKorona Pieniężny | 176,08 21 lutego |
+0.03% |
+0.16% |
+0.38% |
+1.11% |
+1.90% |
+2.16% |
+2.65% |
+5.26% |
| UniWIBID SFIO | 1 569,55 21 lutego |
+0.02% |
+0.09% |
+0.20% |
+0.44% |
+0.91% |
+1.34% |
+2.74% |
+5.34% |
