Investment funds - Quotes
money market funds
| Investment fund | Value (PLN) | Latest change | Rate of Return | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 7d | 14d | 1m | 2m | 3m | 6m | 1y | |||
| Allianz Open-End Money Market Investment Fund | 120,36 March 10 |
+0.07% |
+0.17% |
+0.22% |
+0.35% |
+0.61% |
+0.89% |
+1.11% |
+4.44% |
| Amplico Fundusz Inwestycyjny Otwarty Pieniężny | 12,49 March 10 |
0.00% |
+0.16% |
+0.32% |
+0.89% |
+1.96% |
+2.46% |
+4.61% |
+7.95% |
| Subfundusz Aviva Investors Depozyt Plus | 149,82 March 10 |
+0.11% |
+0.22% |
+0.41% |
+0.69% |
+1.36% |
+1.84% |
+3.17% |
+6.83% |
| BPH Specjalistyczny Fundusz Inwestycyjny Otwarty Płynnościowy | 1 059,25 March 10 |
0.00% |
+0.04% |
+0.07% |
+0.17% |
+0.40% |
+0.66% |
+1.47% |
+3.32% |
| DWS Umbrella Specialist Open-End Investment Fund Cash Subfund | 111,21 March 10 |
+0.02% |
+0.06% |
+0.10% |
+0.22% |
+0.60% |
+0.89% |
+1.86% |
+4.12% |
| DWS Poland Open-End Liquid Deposit Investment Fund | 196,53 March 10 |
+0.04% |
+0.07% |
+0.10% |
+0.21% |
+0.58% |
+0.92% |
+1.84% |
+3.10% |
| DWS Polska Fundusz Inwestycyjny Otwarty PÅ‚ynna Lokata Plus | 156,03 March 10 |
+0.03% |
+0.07% |
+0.11% |
+0.24% |
+0.63% |
+0.98% |
+1.99% |
-1.58% |
| Idea Specialist Open-End Premium Investment Fund | 205,63 March 10 |
+0.02% |
+0.09% |
+0.21% |
+0.75% |
+1.27% |
+2.05% |
+4.83% |
+10.88% |
| Idea Protect Subfundusz | 195,58 March 10 |
+0.72% |
+1.04% |
+1.89% |
+2.83% |
+2.13% |
+3.26% |
+2.77% |
+15.19% |
| ING Open-End Cash Investment Fund | 216,92 March 10 |
+0.06% |
+0.03% |
+0.06% |
+0.27% |
+0.91% |
+1.14% |
+2.29% |
+5.63% |
| ING Cash Plus Subfund | 115,48 March 10 |
+0.05% |
+0.03% |
+0.07% |
+0.25% |
+0.76% |
+1.01% |
+2.03% |
+5.27% |
| KBC ALFA SFIO | 1,99 January 29 |
-0.50% |
0.00% |
0.00% |
0.00% |
+0.51% |
+1.02% |
+3.11% |
+9.34% |
| KBC Gamma Specialist Open-End Investment Fund | 184,53 March 10 |
+0.04% |
+0.02% |
+0.12% |
+0.58% |
+1.35% |
+1.72% |
+3.06% |
+6.81% |
| KBC VIP Portfolio Specialized Open-End Investment Fund – Money ... | 120,27 March 10 |
+0.05% |
+0.02% |
+0.10% |
+0.53% |
+1.21% |
+1.58% |
+2.88% |
+6.98% |
| KBC Subfundusz Pieniężny | 143,74 March 10 |
+0.06% |
+0.03% |
+0.11% |
+0.49% |
+1.03% |
+1.40% |
+2.52% |
+6.20% |
| Legg Mason Open-End Money Market Investment Fund | 217,88 March 10 |
+0.04% |
+0.06% |
+0.04% |
+0.28% |
+0.74% |
+1.07% |
+2.40% |
+3.84% |
| Legg Mason Fundusz Korporacyjny Specjalistyczny Fundusz Inwestycy... | 135 232,64 March 10 |
0.00% |
+0.06% |
+0.13% |
+0.31% |
+0.71% |
+1.14% |
+2.33% |
+1.53% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Pieniężny | 145,47 March 10 |
+0.07% |
+0.13% |
+0.17% |
+0.34% |
+0.89% |
+1.32% |
+2.44% |
+5.34% |
| Subfundusz Novo Obligacji Papierów Dłużnych | 149,03 March 10 |
+0.18% |
+0.59% |
+1.23% |
+1.78% |
+0.85% |
+2.36% |
+5.06% |
+7.35% |
| Pioneer Open-End Money Market Investment Fund | 155,41 March 10 |
+0.04% |
+0.06% |
+0.11% |
+0.36% |
+0.85% |
+1.32% |
+2.35% |
+7.08% |
| PKO Strategicznej Alokacji - specjalistyczny fundusz inwestycyjny... | 84,53 March 10 |
+0.07% |
+1.11% |
+3.46% |
+4.23% |
+0.40% |
+3.22% |
+3.81% |
+19.48% |
| PKO Rynku Pieniężnego - fundusz inwestycyjny otwarty | 1 202,39 March 10 |
0.00% |
+0.05% |
+0.06% |
+0.25% |
+0.77% |
+1.06% |
+2.18% |
+6.00% |
| PZU Open-End Cash Investment Fund | 60,30 March 10 |
+0.02% |
+0.07% |
+0.13% |
+0.33% |
+0.75% |
+1.11% |
+2.19% |
+5.07% |
| Quercus Parasolowy SFIO Subfundusz Quercus Ochrony Kapitału | 110,38 March 10 |
+0.05% |
+0.08% |
+0.16% |
+0.34% |
+0.86% |
+1.20% |
+2.69% |
+5.75% |
| Skarbiec Open-End Cash Investment Fund | 123,04 March 10 |
+0.05% |
+0.07% |
+0.11% |
+0.23% |
+0.48% |
+0.68% |
+1.33% |
-1.78% |
| SKARBIEC FIO Subfundusz Pieniężny SKARBIEC - KASA | 278,53 March 10 |
+0.01% |
+0.05% |
+0.10% |
+0.27% |
+0.67% |
+0.96% |
+1.97% |
+4.60% |
| SKOK Open-End Money Market Investment Fund | 125,26 March 10 |
+0.07% |
+0.10% |
+0.14% |
+0.35% |
+0.89% |
+1.27% |
+2.15% |
+4.51% |
| UniKorona Pieniężny Subfundusz | 159,81 March 10 |
+0.08% |
+0.13% |
+0.26% |
+0.63% |
+1.43% |
+2.00% |
+3.70% |
+9.25% |
| UniWIBID Specialist Open-End Investment Fund | 1 421,12 March 10 |
+0.01% |
+0.07% |
+0.17% |
+0.39% |
+0.82% |
+1.26% |
+2.57% |
+5.22% |
