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Kategoria:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
AP FlexFond II | 0P0000. | 237,814 | +0,01% | 16/11 | |||
Velliv Kontant | 0P0000. | 200,930 | +0,02% | 27/05 | |||
AP FlexFond Acc | 0P0000. | 237,814 | +0,01% | 16/11 | |||
PFA+ Pengemarked | 0P0000. | 107,040 | +0,01% | 28/05 | |||
Topdanmark Pengemarked | 0P0000. | 127,780 | +0,31% | 30/04 | |||
AP Fonden Acc | 0P0000. | 237,814 | +0,01% | 16/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
PNB Prime Dollar Money Market Fund | 0P0001. | 1,182 | 0,01% | 28/05 | |||
BDO $ Money Market Fund | 0P0000. | 153,258 | +0,01% | 14:00:00 | |||
Rizal Dollar Money Market Fund | 0P0000. | 1,506 | 0,01% | 28/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Mandatum Life Raha Abs | 0P0001. | 111,617 | +0,03% | 210,52M | 27/05 | ||
Taaleri Stable Yield A | 0P0000. | 109,386 | +0,01% | 61,29M | 16/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
MNC Dana Lancar | 0P0000. | 1.832,856 | +0,01% | 103,99B | 28/05 | ||
Danamas Rupiah Plus | 0P0000. | 1.564,169 | +0,01% | 28/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Aviva Investors Sterling Liquidity Plus Fund 1 GBP | 0P0000. | 1.101,504 | +0,02% | 1,57B | 28/05 | ||
Mercer USD Cash Fund A1 H 0.0200 SGD | 0P0001. | 106,710 | +0,02% | 360,8M | 28/05 | ||
Mercer USD Cash Fund A2 0.0500 $ | 0P0001. | 111,110 | +0,02% | 360,8M | 28/05 | ||
Mercer USD Cash Fund A20 1.2300 $ | 0P0001. | 103,860 | +0,02% | 360,8M | 28/05 | ||
Mercer USD Cash Fund Z1 0.0000 USD | 0P0001. | 10.929,390 | +0,02% | 360,8M | 28/05 | ||
Mercer USD Cash Fund M-1 $ | 0P0001. | 114,270 | +0,01% | 360,8M | 28/05 | ||
Mercer USD Cash Fund M-3 $ | 0P0001. | 112,540 | +0,01% | 360,8M | 28/05 | ||
Mercer USD Cash Fund M-5 $ | 0P0001. | 108,360 | +0,02% | 360,8M | 28/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Harel Pia Money Market USD Denominated | 0P0000. | 122,170 | +0,02% | 1,41B | 23/05 | ||
Harel Linked Money Mrkt Interest Trend | 0P0001. | 114,800 | +0,05% | 1,21B | 23/05 | ||
Meitav USD Money Market for Rising Intrst | 0P0000. | 75,930 | +0,04% | 623,58M | 23/05 | ||
Migdal USD Linked Money Market Fund | 0P0000. | 112,430 | +0,04% | 425,37M | 23/05 | ||
Psagot USD Denominated Liquid Deposit | 0P0000. | 118,130 | +0,02% | 255,66M | 23/05 | ||
Psagot USD Money Mrkt for Rising Interest | 0P0001. | 104,980 | +0,05% | 154,08M | 23/05 | ||
Migdal USD Denominated Money Market Fund | 0P0000. | 117,140 | +0,02% | 115,35M | 23/05 | ||
Excellence Dollar Money Market | 0P0000. | 111,9 | +0,44% | 112,32M | 25/04 | ||
Harel Pia Liquid Foreign Currency Linked | 0P0000. | 101,530 | +0,05% | 68,15M | 23/05 | ||
Harel Dollar Money Market | 0P0000. | 3.484,050 | +0,05% | 55,33M | 23/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Deka-VarioInvest TF | 0P0000. | 63,800 | +0,11% | 669,35M | 28/05 | ||
ZinsPlus | 0P0000. | 56,570 | 0,00% | 187,35M | 28/05 | ||
Mediolanum Challenge Liquidity US Dollar Fund L Ac | 0P0000. | 5,228 | -0,13% | 57,1M | 24/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Pekao Spokojna Inwestycja | 0P0000. | 14,670 | +0,07% | 4,67B | 21/12 | ||
Pekao Konserwatywny | 0P0000. | 232,860 | +0,09% | 3,32B | 21/12 | ||
PZU FIO Gotowkowy A | 0P0000. | 89,660 | +0,08% | 2,34B | 04/12 | ||
PZU FIO Gotowkowy I | 0P0000. | 95,950 | +0,07% | 2,34B | 04/12 | ||
PZU FIO Gotowkowy IKE | 0P0000. | 89,220 | +0,08% | 2,34B | 04/12 | ||
Investor Plynna Lokata FIO A | 0P0000. | 289,760 | +0,06% | 1,74B | 04/12 | ||
Investor Plynna Lokata FIO I | 0P0000. | 301,190 | +0,06% | 1,74B | 04/12 | ||
Investor Plynna Lokata FIO P | 0P0000. | 319,720 | +0,06% | 1,74B | 04/12 | ||
Allianz Lokacyjny | 0P0000. | 175,330 | +0,07% | 198,86M | 01/12 | ||
Aviva Investors Depozyt Plus | 0P0000. | 193,270 | -2,83% | 132,68M | 01/12 | ||
Investor Gotówkowy A | 0P0000. | 148,550 | +0,05% | 111,12M | 04/12 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Old Mutual Global Currency Feeder Fund C | 0P0001. | 3,332 | -1,39% | 602,23M | 23/06 | ||
Old Mutual Global Currency Feeder Fund A | 0P0000. | 4,500 | -0,35% | 548,15M | 28/05 | ||
Old Mutual Global Currency Feeder Fund B1 | 0P0001. | 4,544 | -0,35% | 548,15M | 28/05 | ||
STANLIB US Dollar Currency Fund of Funds A | 0P0000. | 2,211 | -0,40% | 399,37M | 28/05 | ||
Alexander Forbes Investments US Dollar Feeder Fund | 0P0000. | 2,571 | -0,42% | 34,07M | 09/12 | ||
SIM Swaziland Money Market Fund A1 | 0P0001. | 1,000 | 0,00% | 5,89M | 11/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Fullerton SGD Cash Fund A Acc | 0P0000. | 1,172 | 0,01% | 5,11B | 07:00:00 | ||
LionGlobal SGD Money Market Fund | 0P0000. | 1,425 | 0,00% | 823,59M | 28/05 | ||
Prulink Singapore Cash | 0P0000. | 1,540 | 0,00% | 73,42M | 27/05 | ||
AIA S$ Money Market Fund | 0P0000. | 1,185 | 0,00% | 63,22M | 27/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Eurizon Breve Termine Dollaro | 0P0000. | 15,892 | -0,09% | 147,82M | 27/05 | ||
Eurizon Breve Termine Dollaro | 0P0000. | 17,256 | +0,03% | 147,82M | 27/05 |