Notowania funduszy inwestycyjnych
Fundusze rynku pieniężnego
| Fundusz inwestycyjny | Wartość (PLN) | Ostatnia zmiana | Stopa zwrotu | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 7d | 14d | 1m | 2m | 3m | 6m | 1r | |||
| Allianz Pieniężny | 123,28 29 lipca |
-0.02% |
+0.02% |
+0.15% |
+0.32% |
+0.69% |
+1.60% |
+2.78% |
+4.27% |
| Amplico Fundusz Inwestycyjny Otwarty Parasol Krajowy... | 12,78 29 lipca |
0.00% |
+0.08% |
+0.24% |
+0.47% |
+0.71% |
+0.87% |
+3.40% |
+8.03% |
| Aviva Investors Fundusz Inwestycyjny Otwarty Subfundusz Aviva... | 152,59 29 lipca |
+0.02% |
+0.05% |
+0.18% |
+0.50% |
+0.80% |
+0.74% |
+2.68% |
+5.80% |
| BPH Specjalistyczny Fundusz Inwestycyjny Otwarty Płynnościowy | 1 163,94 29 lipca |
+0.75% |
+0.34% |
+0.50% |
+4.02% |
+7.24% |
+9.45% |
+10.20% |
+11.95% |
| DWS Gotówkowy | 112,52 29 lipca |
+0.01% |
+0.05% |
+0.11% |
+0.24% |
+0.47% |
+0.71% |
+1.48% |
+3.43% |
| DWS Płynna Lokata | 198,92 29 lipca |
+0.01% |
+0.07% |
+0.13% |
+0.27% |
+0.48% |
+0.70% |
+1.51% |
+3.23% |
| DWS Płynna Lokata Plus | 158,08 29 lipca |
+0.01% |
+0.07% |
+0.14% |
+0.30% |
+0.53% |
+0.77% |
+1.64% |
+3.50% |
| Idea Premium | 210,80 29 lipca |
0.00% |
+0.07% |
+0.22% |
+0.49% |
+1.01% |
+1.55% |
+3.41% |
+8.76% |
| Idea Protect Subfundusz | 206,76 29 lipca |
+0.07% |
+0.05% |
+0.23% |
+1.88% |
+2.25% |
+3.59% |
+7.75% |
+8.80% |
| ING Gotówkowy | 220,45 29 lipca |
+0.03% |
+0.06% |
+0.09% |
+0.30% |
+0.52% |
+0.80% |
+1.94% |
+4.41% |
| ING Subfundusz Gotówkowy Plus | 117,15 29 lipca |
+0.03% |
+0.07% |
+0.09% |
+0.30% |
+0.54% |
+0.80% |
+1.73% |
+4.35% |
| KBC ALFA SFIO | 2,07 21 lipca |
+0.49% |
0.00% |
+0.49% |
+0.98% |
+0.98% |
+0.98% |
+4.02% |
+8.38% |
| KBC GAMMA SFIO | 188,60 29 lipca |
-0.10% |
-0.10% |
+0.05% |
+0.37% |
+0.73% |
+0.96% |
+2.77% |
+6.09% |
| KBC Portfel Pieniężny | 123,16 29 lipca |
-0.16% |
-0.17% |
-0.03% |
+0.31% |
+0.74% |
+0.92% |
+2.94% |
+6.42% |
| KBC Subfundusz Pieniężny | 146,84 29 lipca |
-0.03% |
-0.04% |
+0.05% |
+0.38% |
+0.75% |
+0.93% |
+2.59% |
+5.62% |
| Legg Mason Pieniężny | 221,32 29 lipca |
0.00% |
+0.08% |
+0.10% |
+0.31% |
+0.50% |
+0.65% |
+1.96% |
+4.55% |
| Legg Mason Płynnościowy | 137 494,08 29 lipca |
0.00% |
+0.07% |
+0.12% |
+0.29% |
+0.64% |
+0.97% |
+2.10% |
+4.60% |
| Millennium Pieniężny | 148,00 29 lipca |
+0.03% |
+0.10% |
+0.26% |
+0.50% |
+0.74% |
+0.98% |
+2.21% |
+4.85% |
| Novo Fundusz Inwestycyjny Otwarty Subfundusz Novo Papierów... | 148,52 29 lipca |
-0.01% |
+0.43% |
+0.81% |
+1.57% |
+1.98% |
-1.16% |
+1.50% |
+3.62% |
| Pioneer Pienieżny | 157,63 29 lipca |
+0.01% |
+0.07% |
+0.15% |
+0.33% |
+0.57% |
+0.82% |
+1.92% |
+4.56% |
| PKO/Credit Suisse Strategicznej Alokacji SFIO | 86,67 29 lipca |
-0.37% |
+0.38% |
+0.97% |
+3.28% |
+0.51% |
-1.32% |
+3.90% |
+8.28% |
| PKO/CS Rynku Pieniężnego | 1 220,55 29 lipca |
-0.01% |
+0.05% |
+0.11% |
+0.26% |
+0.48% |
+0.75% |
+1.90% |
+3.82% |
| PZU Gotówkowy | 61,39 29 lipca |
+0.05% |
+0.10% |
+0.23% |
+0.64% |
+0.90% |
+1.22% |
+2.25% |
+4.65% |
| QUERCUS Ochrony Kapitału | 113,11 29 lipca |
+0.04% |
+0.11% |
+0.19% |
+0.39% |
+0.60% |
+1.70% |
+2.89% |
+5.67% |
| Skarbiec Gotówkowy | 124,43 29 lipca |
+0.02% |
+0.06% |
+0.09% |
+0.23% |
+0.43% |
+0.57% |
+1.41% |
+2.91% |
| Skarbiec Kasa | 282,60 29 lipca |
+0.01% |
+0.06% |
+0.12% |
+0.29% |
+0.58% |
+0.85% |
+1.83% |
+3.91% |
| SKOK Rynku Pieniężnego | 127,25 29 lipca |
+0.01% |
+0.06% |
+0.13% |
+0.32% |
+0.58% |
+0.89% |
+2.15% |
+4.12% |
| Superfund Płynnościowy | 1 177,71 28 lipca |
+0.08% |
+0.08% |
+0.06% |
+0.40% |
+0.73% |
+0.65% |
+2.55% |
+6.27% |
| UniFundusze FIO Subfundusz UniKorona Pieniężny | 162,93 29 lipca |
+0.06% |
+0.15% |
+0.22% |
+0.79% |
+0.89% |
+0.87% |
+2.72% |
+6.76% |
| UniWIBID SFIO | 1 449,54 29 lipca |
+0.01% |
+0.08% |
+0.17% |
+0.37% |
+0.79% |
+1.25% |
+2.53% |
+5.25% |
