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 | 123,55 September 2 |
-0.05% |
-0.03% |
+0.03% |
+0.28% |
+0.48% |
+0.88% |
+2.83% |
+3.90% |
| Amplico Fundusz Inwestycyjny Otwarty Pieniężny | 12,91 September 1 |
0.00% |
-0.08% |
0.00% |
+0.55% |
+1.41% |
+1.81% |
+3.53% |
+8.21% |
| Subfundusz Aviva Investors Depozyt Plus | 152,96 September 2 |
0.00% |
-0.12% |
+0.07% |
+0.22% |
+0.66% |
+1.14% |
+2.32% |
+5.34% |
| BPH Specjalistyczny Fundusz Inwestycyjny Otwarty Płynnościowy | 1 183,86 September 2 |
+0.36% |
+0.51% |
-1.25% |
+1.88% |
+5.29% |
+8.62% |
+11.81% |
+13.51% |
| DWS Umbrella Specialist Open-End Investment Fund Cash Subfund | 112,83 September 2 |
+0.01% |
+0.04% |
+0.10% |
+0.23% |
+0.48% |
+0.72% |
+1.52% |
+3.41% |
| DWS Poland Open-End Liquid Deposit Investment Fund | 199,46 September 2 |
+0.01% |
+0.04% |
+0.08% |
+0.24% |
+0.49% |
+0.74% |
+1.56% |
+3.36% |
| DWS Polska Fundusz Inwestycyjny Otwarty Płynna Lokata Plus | 158,53 September 2 |
+0.01% |
+0.04% |
+0.09% |
+0.25% |
+0.53% |
+0.80% |
+1.67% |
+3.70% |
| Idea Specialist Open-End Premium Investment Fund | 212,30 September 2 |
+0.02% |
+0.11% |
+0.24% |
+0.58% |
+1.15% |
+1.68% |
+3.34% |
+8.38% |
| Idea Protect Subfundusz | 208,28 September 2 |
0.00% |
+0.44% |
+0.12% |
+0.52% |
+2.18% |
+2.86% |
+7.60% |
+8.61% |
| ING Open-End Cash Investment Fund | 221,06 September 2 |
+0.05% |
+0.03% |
+0.15% |
+0.17% |
+0.58% |
+0.77% |
+1.94% |
+4.39% |
| ING Cash Plus Subfund | 117,49 September 2 |
+0.07% |
+0.04% |
+0.17% |
+0.17% |
+0.65% |
+0.82% |
+1.78% |
+3.93% |
| KBC ALFA SFIO | 2,09 September 1 |
0.00% |
0.00% |
+0.48% |
+0.97% |
+1.46% |
+1.95% |
+3.98% |
+8.29% |
| KBC Gamma Specialist Open-End Investment Fund | 189,58 September 2 |
-0.01% |
+0.04% |
+0.17% |
+0.47% |
+0.90% |
+1.21% |
+2.76% |
+6.03% |
| KBC VIP Portfolio Specialized Open-End Investment Fund – Money ... | 123,85 September 2 |
-0.01% |
+0.04% |
+0.21% |
+0.51% |
+0.99% |
+1.25% |
+2.99% |
+6.24% |
| KBC Subfundusz Pieniężny | 147,57 September 2 |
-0.01% |
+0.05% |
+0.19% |
+0.51% |
+0.95% |
+1.20% |
+2.70% |
+5.45% |
| Legg Mason Open-End Money Market Investment Fund | 222,07 September 2 |
+0.48% |
+0.06% |
+0.13% |
+0.26% |
+0.55% |
+0.81% |
+1.99% |
+4.45% |
| Legg Mason Fundusz Korporacyjny Specjalistyczny Fundusz Inwestycy... | 138 064,64 September 2 |
+0.01% |
+0.09% |
+0.18% |
+0.30% |
+0.66% |
+1.01% |
+2.16% |
+4.55% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Pieniężny | 148,37 September 2 |
-0.04% |
-0.09% |
-0.02% |
+0.23% |
+0.66% |
+0.95% |
+2.13% |
+4.51% |
| Subfundusz Novo Obligacji Papierów Dłużnych | 147,38 September 2 |
-0.22% |
-0.14% |
-0.13% |
-0.41% |
+0.83% |
+1.12% |
-0.53% |
+3.08% |
| Pioneer Open-End Money Market Investment Fund | 158,18 September 2 |
0.00% |
+0.01% |
+0.01% |
+0.26% |
+0.59% |
+0.89% |
+1.85% |
+4.15% |
| PKO Strategicznej Alokacji - specjalistyczny fundusz inwestycyjny... | 86,49 September 2 |
+0.50% |
+1.06% |
+0.10% |
-1.24% |
+2.95% |
+0.84% |
+3.46% |
+6.86% |
| PKO Rynku Pieniężnego - fundusz inwestycyjny otwarty | 1 224,03 September 2 |
+0.01% |
+0.04% |
+0.09% |
+0.12% |
+0.50% |
+0.74% |
+1.85% |
+4.12% |
| PZU Open-End Cash Investment Fund | 61,69 September 2 |
-0.02% |
-0.10% |
-0.10% |
+0.47% |
+1.03% |
+1.36% |
+2.37% |
+4.63% |
| Quercus Parasolowy SFIO Subfundusz Quercus Ochrony Kapitału | 113,41 September 2 |
+0.02% |
+0.04% |
+0.09% |
+0.21% |
+0.63% |
+0.84% |
+2.83% |
+5.58% |
| Skarbiec Open-End Cash Investment Fund | 124,93 September 2 |
+0.01% |
+0.06% |
+0.10% |
+0.37% |
+0.59% |
+0.81% |
+1.60% |
+3.03% |
| SKARBIEC FIO Subfundusz Pieniężny SKARBIEC - KASA | 283,51 September 2 |
+0.01% |
-0.01% |
+0.07% |
+0.20% |
+0.58% |
+0.87% |
+1.84% |
+3.91% |
| SKOK Open-End Money Market Investment Fund | 127,67 September 2 |
+0.02% |
+0.05% |
+0.11% |
+0.13% |
+0.59% |
+0.85% |
+2.02% |
+4.18% |
| Superfund Specjalistyczny Fundusz Inwestycyjny Otwarty subfundusz... | 1 182,80 September 1 |
+0.08% |
+0.08% |
+0.23% |
+0.42% |
+0.83% |
+0.91% |
+2.36% |
+6.00% |
| UniKorona Pieniężny Subfundusz | 163,63 September 2 |
+0.04% |
+0.09% |
+0.18% |
+0.42% |
+1.12% |
+1.34% |
+2.52% |
+6.50% |
| UniWIBID Specialist Open-End Investment Fund | 1 456,28 September 2 |
+0.01% |
+0.07% |
+0.17% |
+0.38% |
+0.79% |
+1.22% |
+2.55% |
+5.24% |
