Zarejestruj się, aby utworzyć powiadomienia dla instrumentów,
wydarzeń ekonomicznych i analiz obserwowanych autorów
Darmowa rejestracja Posiadasz już konto? Logowanie
Notowania
Wszystkie aktywa
- Wszystkie aktywa
- Indeksy
- Akcje
- ETF
- Fundusze
- Towary
- Waluty
- Krypto
- Obligacje
- Certyfikaty
Prosimy o wyszukanie innej nazwy
🤖 Chaos na rynku? Szukaj pomysłów z naszą AI, która w 2025 pobiła S&P 500 o ponad 12%
Zobacz pomysły AI
European Funds
Znajdź fundusze
Kraj notowania:
Emitent:
Ocena firmy Morningstar:
Ocena ryzyka:
Klasa aktywu:
Andorra - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 9.709,710 | -2,88% | 17,05M | 04/04 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 97.097,120 | -2,88% | 17,05M | 04/04 | ||
| Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 07:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 07:00:00 |
Austria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 140,490 | -1,90% | 4,97B | 07/04 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 128,480 | -1,90% | 4,97B | 07/04 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 95,070 | -1,91% | 4,97B | 07/04 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,890 | -1,17% | 1,04B | 07/04 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,320 | -1,14% | 1,04B | 07/04 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,860 | -1,09% | 1,04B | 07/04 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 208,210 | -4,46% | 1,2B | 07/04 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 160,680 | -0,78% | 1,05B | 07/04 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 92,600 | -0,78% | 1,05B | 07/04 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 143,530 | -0,78% | 1,05B | 07/04 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 170,170 | -1,91% | 1,11B | 07/04 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 121,910 | -1,91% | 1,11B | 07/04 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 189,370 | -1,91% | 1,11B | 07/04 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 124,400 | -4,36% | 319,4M | 07/04 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 134,530 | -4,36% | 319,4M | 07/04 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 144,720 | -4,36% | 319,4M | 07/04 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 206,590 | -0,81% | 558,71M | 07/04 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 225,820 | -0,80% | 558,71M | 07/04 | ||
| Portfolio Management SOLIDE T | 0P0000. | 159,030 | -1,67% | 781,5M | 07/04 | ||
| Portfolio Management SOLIDE A | 0P0000. | 117,300 | -1,67% | 781,5M | 07/04 |
Belgia - Fundusze
Czechy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 295,600 | -0,07% | 4,07B | 22/02 | ||
| Conseq Invest Equity Fund B | LP6509. | 320,614 | -0,07% | 4,07B | 22/02 | ||
| Conseq Invest Equity Fund D | LP6511. | 27,188 | -0,07% | 4,07B | 22/02 |
Dania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 39.681,730 | -5,76% | 35,24B | 31/03 | ||
| LD Vælger | 0P0001. | 400,690 | -1,07% | 25,28B | 04/04 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 127,720 | -10,05% | 23,77B | 07/04 | ||
| LD Aktier & Obligationer | 0P0000. | 263,500 | -1,79% | 20,64B | 04/04 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 119,000 | -2,28% | 14,65B | 07/04 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 97,400 | -0,84% | 15,1B | 07/04 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.025,030 | +0,07% | 10,16B | 04/04 | ||
| Formuepleje LimiTTellus | 0P0000. | 241,190 | -10,28% | 8,1B | 07/04 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,410 | -0,27% | 11,88B | 07/04 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 179,320 | -2,26% | 13,41B | 07/04 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 149,610 | -1,16% | 10,91B | 07/04 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 146,990 | -1,07% | 8,81B | 07/04 | ||
| Danske Invest Global Indeks KL | 0P0000. | 133,190 | -2,40% | 19,25B | 07/04 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 485,540 | -2,93% | 10,49B | 07/04 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 130,890 | -1,04% | 8,69B | 07/04 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 197,200 | -2,39% | 4,51B | 07/04 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 155,690 | -1,87% | 9,58B | 07/04 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83,620 | -0,52% | 5,76B | 07/04 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2.869,950 | -8,22% | 5,23B | 04/04 | ||
| Nykredit Invest Lange obligationer | NYILOA | 165,630 | -0,54% | 5,59B | 07/04 |
Estonia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 30,582 | -2,88% | 11,93M | 04/04 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8,748 | -26,16% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22,996 | -26,17% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10,526 | -26,16% | 1,33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0,271 | -1,17% | 06/03 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.172,091 | +0,06% | 2,19B | 04/04 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 248,229 | -3,99% | 25,47B | 07/04 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 207,085 | -3,99% | 25,47B | 07/04 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.267,211 | -0,24% | 1,75B | 04/04 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 195,160 | -2,50% | 20,93B | 04/04 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.295,176 | -0,13% | 1,24B | 04/04 | ||
| Evli European High Yield B SEK | 0P0000. | 1.823,364 | -0,70% | 828,74M | 04/04 | ||
| Evli European High Yield B NOK | 0P0001. | 1.414,439 | -0,73% | 828,74M | 04/04 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.319,264 | -0,35% | 4,47B | 07/04 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.278,746 | -0,35% | 4,47B | 07/04 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 38,485 | +0,08% | 2,82B | 04/04 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.262,424 | -0,25% | 432,31M | 04/04 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 334,660 | -0,03% | 3,75B | 04/04 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 119,846 | -0,61% | 2,91B | 07/04 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 106,412 | -0,61% | 2,91B | 07/04 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 365,670 | -1,55% | 3,46B | 04/04 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18,709 | -2,10% | 2,63B | 07/04 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21,327 | -2,10% | 2,63B | 07/04 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21,095 | -2,10% | 2,63B | 07/04 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14,880 | -2,10% | 2,63B | 07/04 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 250.013,446 | +0,01% | 51,71B | 07/04 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 703,930 | -0,98% | 5,94B | 04/04 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 115,080 | -0,97% | 5,94B | 04/04 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 169,170 | -0,98% | 5,94B | 04/04 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113,260 | -0,95% | 5,94B | 04/04 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 145,180 | -1,00% | 5,94B | 04/04 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99,810 | -0,08% | 5,01B | 04/04 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.890,490 | -0,09% | 5,01B | 04/04 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 535,740 | +0,00% | 7,64B | 07/04 | ||
| Groupama Trésorerie IC | 0P0000. | 43.196,670 | +0,00% | 7,64B | 07/04 | ||
| Groupama Trésorerie M | 0P0000. | 1.113,120 | +0,00% | 7,64B | 07/04 | ||
| Afer-Sfer | 0P0000. | 76,140 | -2,77% | 4,5B | 04/04 | ||
| Groupama Entreprises IC | 0P0000. | 2.440,400 | +0,00% | 6,27B | 07/04 | ||
| Groupama Entreprises R | 0P0001. | 534,710 | +0,01% | 6,27B | 07/04 | ||
| Groupama Entreprises N | 0P0000. | 598,810 | +0,00% | 6,27B | 07/04 | ||
| Lazard Convertible Global R | 0P0000. | 468,270 | -0,82% | 2,6B | 04/04 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.841,100 | -1,87% | 2,6B | 04/04 | ||
| Lazard Convertible Global A | 0P0000. | 1.723,690 | -0,82% | 2,6B | 04/04 | ||
| Amundi 12 M I | 0P0000. | 116.690 | -0,07% | 4,47B | 04/04 | ||
| Amundi 12 M E | 0P0000. | 11.306,190 | -0,09% | 4,47B | 04/04 |
Gibraltar - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,416 | -4,69% | 146,32M | 07/04 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,062 | -3,98% | 146,32M | 07/04 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,655 | -4,82% | 146,32M | 07/04 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,516 | -2,95% | 27,29M | 07/04 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,293 | -2,22% | 27,29M | 07/04 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,665 | -3,07% | 27,29M | 07/04 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Grecja - Fundusze
Hiszpania - Fundusze
Holandia - Fundusze
Irlandia - Fundusze
Islandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13.794,760 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11.714,820 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205,640 | +1,50% | 21,54K | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174,280 | +1,49% | 21,54K | 02/11 |
Liechtenstein - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 24.679,000 | -2,23% | 8,3B | 04/04 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 26.359,000 | -2,23% | 8,3B | 04/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.814,120 | -4,54% | 442,52M | 04/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.507,520 | -4,54% | 442,52M | 04/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.839,330 | -3,38% | 442,52M | 04/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.338,570 | -4,55% | 442,52M | 04/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.550,350 | -3,39% | 442,52M | 04/04 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20.511,970 | -0,46% | 835,48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.618,790 | -1,16% | 731,34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.364,390 | -1,16% | 639,23M | 02/04 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.821,560 | -1,21% | 639,23M | 02/04 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.370,550 | -1,27% | 277,41M | 03/04 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.731,070 | -1,27% | 277,41M | 03/04 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 184,410 | -1,24% | 602,93M | 04/04 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 147,34M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.591,980 | -1,81% | 147,34M | 03/04 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.560,610 | -1,81% | 147,34M | 03/04 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 131,390 | -1,92% | 240,93M | 04/04 |
Litwa - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240,230 | +8,29% | 1,67M | 27/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11,219 | +0,02% | 3,25M | 02/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 28,150 | -0,14% | 32,11M | 03/04 |
Luksemburg - Fundusze
Malta - Fundusze
Monaco - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.733,210 | +0,02% | 804,81M | 04/04 | ||
| Monaction Europe | 0P0001. | 1.742,230 | -4,68% | 11,35M | 04/04 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.104,140 | +0,08% | 8,91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2.050,010 | -0,89% | 13,26M | 04/04 |
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 171,080 | -5,01% | 18,84B | 07/04 | ||
| DWS Top Dividende FD | 0P0000. | 150,580 | -5,01% | 18,84B | 07/04 | ||
| DWS Top Dividende LDQ | 0P0001. | 134,490 | -5,01% | 18,84B | 07/04 | ||
| DWS Top Dividende TFC | 0P0001. | 177,780 | -5,01% | 18,84B | 07/04 | ||
| DWS Top Dividende LD | 0P0000. | 134,040 | -5,01% | 18,84B | 07/04 | ||
| hausInvest | 0P0000. | 44,080 | 0,00% | 16,07B | 07/04 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 130,230 | -1,68% | 14,72B | 04/04 | ||
| Uniimmo: Deutschland | 0P0000. | 96,300 | +0,01% | 16,15B | 04/04 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,750 | 0,00% | 18,3B | 07/04 | ||
| UniImmo: Europa | 0P0000. | 52,920 | 0,00% | 13,46B | 04/04 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 278,450 | -5,56% | 13,09B | 07/04 | ||
| UniGlobal I | 0P0000. | 468,130 | -4,61% | 16,97B | 04/04 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 268,510 | -5,56% | 13,09B | 07/04 | ||
| UniGlobal | 0P0000. | 373,870 | -4,61% | 16,97B | 04/04 | ||
| UniGlobal Vorsorge | 0P0001. | 323,370 | -3,89% | 19,31B | 04/04 | ||
| UniFavorit: Aktien I | 0P0000. | 275,850 | -4,19% | 10,8B | 04/04 | ||
| UniFavorit: Aktien -net- | 0P0000. | 143,310 | -4,19% | 10,8B | 04/04 | ||
| grundbesitz europa IC | 0P0001. | 36,660 | 0,00% | 469,1M | 07/04 | ||
| grundbesitz europa RC | 0P0000. | 36,690 | +0,03% | 6,24B | 07/04 | ||
| UniFavorit: Aktien | 0P0000. | 229,280 | -4,19% | 10,8B | 04/04 |
Norwegia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 213,400 | -0,79% | 16,31B | 07/04 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 227,940 | -0,79% | 16,31B | 07/04 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7.320,502 | -1,41% | 141,21B | 04/04 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2.982,422 | -1,41% | 141,21B | 04/04 | ||
| DNB Global Indeks | 0P0000. | 652,736 | -1,38% | 102,39B | 04/04 | ||
| DNB Teknologi | 0P0000. | 4.470,731 | -0,97% | 65,79B | 04/04 | ||
| Pensjonsprofil 80 | 0P0000. | 349,707 | -2,96% | 47,62B | 04/04 | ||
| SKAGEN Global A | 0P0000. | 311,853 | -4,05% | 39,24B | 04/04 | ||
| SKAGEN Global A | 0P0000. | 342,678 | -5,17% | 39,24B | 04/04 | ||
| SKAGEN Global A | 0P0000. | 3.447,843 | -1,58% | 39,24B | 04/04 | ||
| SKAGEN Global A | 0P0000. | 293,438 | -5,13% | 39,24B | 04/04 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 39,24B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.326,561 | -4,06% | 39,24B | 04/04 | ||
| SKAGEN Global A | 0P0000. | 3.688,282 | -0,72% | 39,24B | 04/04 | ||
| SKAGEN Global B | 0P0001. | 317,774 | -4,04% | 39,24B | 04/04 | ||
| SKAGEN Global B | 0P0001. | 269,853 | -3,50% | 39,24B | 04/04 | ||
| SKAGEN Global B | 0P0001. | 3.758,310 | -0,72% | 39,24B | 04/04 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 39,24B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 39,24B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 39,24B | 17/11 |
Polska - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 213,180 | +0,07% | 4,2B | 04/12 | ||
| PKO Skarbowy | 0P0000. | 2.317,810 | +0,05% | 4,61B | 04/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 553,860 | -2,30% | 541,04M | 07/04 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242,360 | +0,09% | 2,81B | 04/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 3.384,700 | +2,43% | 3,13B | 01/12 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14,670 | +0,07% | 4,67B | 21/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34,120 | +0,03% | 3,49B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128,290 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128,320 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149,780 | +0,06% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128,230 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175,000 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175,010 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174,680 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186,680 | +0,08% | 2,69B | 04/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1.936,630 | +0,25% | 2,38B | 01/12 | ||
| 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 |
Portugalia - Fundusze
Rosja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117.822 | -0,60% | 25,35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2.537,900 | -0,85% | 17,21B | 26/10 |
Szwajcaria - Fundusze
Szwecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 618,430 | -2,43% | 1.285B | 04/04 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 580,950 | -4,37% | 51,54B | 07/04 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 839,720 | -4,37% | 51,54B | 07/04 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 912,320 | -3,29% | 53,98B | 07/04 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 318,243 | -3,64% | 6,54B | 07/04 | ||
| Swedbank Robur Globalfond I | 0P0001. | 52,490 | -4,42% | 53,93B | 07/04 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 164,320 | -4,44% | 57,5B | 07/04 | ||
| AP7 Räntefond | 0P0000. | 115,900 | +0,39% | 152,8B | 04/04 | ||
| Swedbank Robur Technology | 0P0000. | 966,760 | -3,09% | 120,31B | 07/04 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 145,000 | -3,67% | 86,83B | 07/04 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 472,190 | -4,70% | 143,93B | 07/04 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 51,850 | -3,75% | 76,38B | 07/04 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 390,490 | -3,80% | 76,65B | 07/04 | ||
| DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 437,730 | -4,07% | 71,76B | 07/04 | ||
| Folksam LO Världen | 0P0000. | 326,610 | -4,61% | 75,94B | 07/04 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 420,555 | -2,13% | 136,11B | 04/04 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 134,810 | -0,05% | 49,39B | 07/04 | ||
| Nordea Stratega 30 | 0P0000. | 215,972 | -1,51% | 45,66B | 07/04 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 257,430 | -4,28% | 62,81B | 07/04 |
Słowenia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20,405 | +0,90% | 224,48M | 07/11 | ||
| KD Galileo | LP6507. | 12,667 | +0,44% | 93,49M | 07/11 | ||
| KD Prvi izbor | LP6507. | 13,146 | +0,39% | 90,84M | 07/11 | ||
| Infond Alfa | LP6827. | 82,010 | +0,47% | 72,72M | 07/11 | ||
| KD Bond | LP6507. | 17,078 | +0,38% | 45,76M | 07/11 | ||
| Infond Hrast | LP6801. | 38,000 | +0,26% | 31,35M | 07/11 | ||
| KD Surovine in energija | LP6507. | 6,902 | -1,75% | 15,3M | 07/11 | ||
| KD Balkan | LP6507. | 3,572 | +0,13% | 21,28M | 07/11 | ||
| Infond Global | LP6827. | 12,400 | +0,49% | 19,65M | 07/11 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2,232 | -0,10% | 9,21M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27,441 | -0,05% | 4,48M | 07/11 | ||
| KD Latinska Amerika | LP6513. | 1,595 | +0,98% | 2,36M | 07/11 | ||
| Infond Consumer | LP6827. | 1,270 | +1,60% | 2,65M | 07/11 |
Turcja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12,274 | +3,39% | 10,84B | 03/04 | ||
| YKB B Money Market Fd | 0P0000. | 0,382 | 0,00% | 3,1B | 03/04 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,091 | -1,02% | 2,65B | 04/04 | ||
| TEB B Gold Fd | 0P0000. | 0,567 | -0,70% | 6,38B | 03/04 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 148,696 | -2,59% | 590,1M | 07/04 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,072 | -1,18% | 557,54M | 04/04 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,881 | -1,10% | 182,87M | 04/04 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311,921 | -1,83% | 78,39M | 03/04 | ||
| YKB B World Funds FoF | 0P0000. | 0,469 | 0,00% | 67,97M | 03/04 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,118 | -3,86% | 629,54M | 04/04 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,671 | +0,79% | 1,12B | 04/04 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0,205 | +0,49% | 20,66M | 03/04 | ||
| Öncü B Money Market Fd | 0P0000. | 0,035 | 0,00% | 03/04 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 03/04 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 03/04 |
Węgry - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20.054,330 | +19,80% | 17,65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 126.938 | +1,06% | 5,57B | 04/04 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 252.505 | -2,76% | 935,13M | 04/04 | ||
| ESPA Stock Techno VT HUF | LP6511. | 69.371,210 | -3,65% | 474,75M | 07/04 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 134.527 | -0,95% | 145,92M | 02/04 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 68.846,500 | -4,94% | 52,54M | 07/04 | ||
| ESPA Bond International VT | LP6007. | 22,420 | +1,31% | 30,21M | 07/04 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 03/04 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 03/04 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 03/04 | |||
| Concorde Equity Fund | 0P0000. | 19,272 | -0,62% | 03/04 |
Wielka Brytania - Fundusze
Włochy - Fundusze
Łotwa - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18,610 | -0,04% | 57,43M | 19/02 | ||
| INVL Baltic Fund | 0P0000. | 61,272 | -1,94% | 10,96M | 04/04 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16,005 | -0,05% | 9,28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 44,642 | -0,03% | 7,13M | 04/04 |