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 | 131,56 February 3 |
0.00% |
+0.04% |
+0.14% |
+0.58% |
+0.87% |
+1.11% |
+2.73% |
+4.96% |
| Amplico Fundusz Inwestycyjny Otwarty Pieniężny | 13,86 February 3 |
+0.07% |
+0.22% |
+0.73% |
+1.24% |
+1.99% |
+2.59% |
+3.51% |
+5.16% |
| Subfundusz Aviva Investors Depozyt Plus | 161,21 February 3 |
+0.01% |
+0.07% |
+0.18% |
+0.63% |
+0.94% |
+1.01% |
+1.84% |
+3.66% |
| BPH Specjalistyczny Fundusz Inwestycyjny Otwarty Płynnościowy | 1 115,60 February 3 |
+0.26% |
+0.35% |
-0.06% |
+1.24% |
+1.82% |
+3.00% |
-0.10% |
-10.22% |
| DWS Umbrella Specialist Open-End Investment Fund Cash Subfund | 118,22 February 3 |
+0.02% |
+0.03% |
+0.12% |
+0.36% |
+0.65% |
+0.89% |
+1.76% |
+3.48% |
| DWS Poland Open-End Liquid Deposit Investment Fund | 209,26 February 3 |
+0.01% |
+0.03% |
+0.12% |
+0.37% |
+0.69% |
+0.92% |
+1.79% |
+3.61% |
| DWS Polska Fundusz Inwestycyjny Otwarty PÅ‚ynna Lokata Plus | 159,84 December 9 |
+0.01% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Idea Specialist Open-End Premium Investment Fund | 231,71 February 3 |
+0.07% |
+0.16% |
+0.44% |
+0.78% |
+1.60% |
+1.70% |
+3.03% |
+6.30% |
| Idea Protect Subfundusz | 208,62 February 3 |
-0.13% |
-0.62% |
+1.69% |
+5.77% |
+5.48% |
+0.64% |
+4.10% |
-2.71% |
| ING Open-End Cash Investment Fund | 232,87 February 3 |
-0.04% |
+0.06% |
+0.22% |
+0.61% |
+0.97% |
+1.13% |
+2.16% |
+4.00% |
| ING Cash Plus Subfund | 100,17 June 27 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| KBC ALFA SFIO | 2,27 February 1 |
+0.44% |
+0.44% |
+0.44% |
+1.34% |
+1.34% |
+1.79% |
+3.18% |
+7.08% |
| KBC Gamma Specialist Open-End Investment Fund | 204,16 February 3 |
+0.01% |
+0.10% |
+0.36% |
+0.81% |
+1.35% |
+1.88% |
+3.40% |
+5.72% |
| KBC VIP Portfolio Specialized Open-End Investment Fund – Money ... | 133,76 February 3 |
+0.01% |
+0.11% |
+0.38% |
+0.85% |
+1.33% |
+1.83% |
+3.18% |
+5.93% |
| KBC Subfundusz Pieniężny | 158,48 February 3 |
+0.01% |
+0.09% |
+0.28% |
+0.67% |
+1.03% |
+1.43% |
+2.60% |
+5.19% |
| Legg Mason Open-End Money Market Investment Fund | 233,30 February 3 |
+0.01% |
+0.06% |
+0.13% |
+0.53% |
+0.89% |
+1.20% |
+2.23% |
+4.23% |
| Legg Mason Fundusz Korporacyjny Specjalistyczny Fundusz Inwestycy... | 144 284,03 February 3 |
+0.01% |
+0.04% |
+0.16% |
+0.43% |
+0.81% |
+1.16% |
+2.29% |
+4.33% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Pieniężny | 158,42 February 3 |
+0.03% |
+0.11% |
+0.31% |
+0.79% |
+1.18% |
+1.41% |
+2.92% |
+5.17% |
| Subfundusz Novo Obligacji Papierów Dłużnych | 164,91 February 3 |
+0.24% |
+0.41% |
+0.84% |
+1.54% |
+2.22% |
+2.56% |
+3.78% |
+7.36% |
| Pioneer Open-End Money Market Investment Fund | 168,17 February 3 |
+0.02% |
+0.06% |
+0.17% |
+0.47% |
+0.83% |
+1.11% |
+2.34% |
+4.63% |
| PKO Strategicznej Alokacji - specjalistyczny fundusz inwestycyjny... | 85,99 February 3 |
+0.42% |
+1.70% |
+3.44% |
+7.43% |
+6.50% |
+4.02% |
+8.31% |
-6.20% |
| PKO Rynku Pieniężnego - fundusz inwestycyjny otwarty | 1 286,75 February 3 |
+0.01% |
+0.05% |
+0.16% |
+0.49% |
+0.80% |
+1.04% |
+2.05% |
+3.74% |
| PZU Open-End Cash Investment Fund | 65,90 February 3 |
+0.02% |
+0.08% |
+0.41% |
+0.90% |
+1.42% |
+1.90% |
+3.29% |
+5.29% |
| Quercus Parasolowy SFIO Subfundusz Quercus Ochrony Kapitału | 121,08 February 3 |
-0.02% |
+0.02% |
+0.07% |
+0.42% |
+0.77% |
+1.10% |
+2.23% |
+4.27% |
| Skarbiec Open-End Cash Investment Fund | 126,90 February 8 |
+0.01% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+0.01% |
| SKARBIEC FIO Subfundusz Pieniężny SKARBIEC - KASA | 298,81 February 3 |
+0.01% |
+0.04% |
+0.17% |
+0.48% |
+0.80% |
+1.06% |
+2.00% |
+3.91% |
| SKOK Open-End Money Market Investment Fund | 134,84 February 3 |
+0.01% |
+0.04% |
+0.16% |
+0.48% |
+0.81% |
+1.13% |
+2.17% |
+4.12% |
| Superfund Specjalistyczny Fundusz Inwestycyjny Otwarty subfundusz... | 1 269,16 February 1 |
+0.18% |
+0.18% |
+0.32% |
+0.58% |
+1.01% |
+1.22% |
+2.19% |
+4.87% |
| UniKorona Pieniężny Subfundusz | 175,03 February 3 |
-0.05% |
+0.13% |
+0.36% |
+1.16% |
+1.53% |
+1.06% |
+2.23% |
+4.88% |
| UniWIBID Specialist Open-End Investment Fund | 1 565,26 February 3 |
+0.01% |
+0.04% |
+0.15% |
+0.44% |
+0.84% |
+1.33% |
+2.68% |
+5.32% |
