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Światowe fundusze inwestycyjne

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Austria - Fundusze

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Sposób dostarczenia

Status

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 ERSTE Responsible Stock America VT HUF0P0000.323.329,060-0,99%425,87M27/03 
 Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT0P0000.403,410-0,78%704,91M27/03 
 ERSTE Responsible Stock America VT USD0P0000.874,200-1,49%425,87M27/03 
 Spängler IQAM Quality Equity US R T0P0000.417,250-1,35%28,38M27/03 
 Spängler IQAM Quality Equity US I T0P0000.220,190-1,35%28,38M27/03 

Belgia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Plato Institutional Index Fund - North American Eq0P0001.332,220-1,15%85,16M26/03 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.318,700-1,18%303,08M26/03 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.293,900-1,01%303,08M26/03 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1.822,720-1,01%303,08M26/03 

Dania - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BankInvest BIX USA Aktier ESG Universal A0P0001.128,510-0,86%713,92M27/03 
 ProCapture USA Index Fund, klass SEK W0P0001.375,490-1,98%3,69B27/03 
 Nordea Invest North America Enhanced0P0001.175,690-0,78%490,6M27/03 
 Danske Invest USA KL DKK d0P0000.83,020-0,66%1,61B27/03 
 Sparinvest INDEX Bæredygtige USA KL0P0001.134,371-0,77%847,69M26/03 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.324,710-0,70%510,1M27/03 
 Danske Invest USA KL NOK0P0000.509,730-1,42%491,7M27/03 
 ProCapture USA Index Fund, klasse NOK W0P0001.437,320-1,95%268,87M27/03 
 Nordea Invest USA Inc0P0000.49,030-0,45%187M27/03 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.32,490-1,66%244,88M27/03 
 Topdanmark Nordamerikanske Aktier0P0000.1.185,000+2,62%31/01 
 PFA Indeks USA Aktier0P0001.427,600+0,22%09/07 
 Velliv USA Aktier Index0P0000.482,180-0,96%26/03 

Finlandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Nordea North American Enhanced avkastning (SEK)0P0001.237,332-0,34%25,47B27/03 
 Nordea North American Enhanced tillväxt (SEK)0P0001.284,484-0,34%25,47B27/03 
 OP-Amerikka Indeksi II A0P0000.500,870-1,21%3,29B26/03 
 OP-Amerikka Indeksi II B0P0000.210,570-5,46%3,29B26/03 
 OP-Amerikka Indeksi B0P0000.203,160-5,47%3,29B26/03 
 OP-Amerikka Indeksi A0P0000.483,490-1,21%3,29B26/03 
 Seligson & Co North American Index Fund B0P0000.32,118-0,44%588,99M27/03 
 Seligson & Co North American Index Fund A0P0000.56,790-0,44%588,99M27/03 
 eQ US Stock Index 1 K0P0000.543,991+0,10%388,89M25/03 
 eQ US Stock Index 1 T0P0000.277,349+0,10%388,89M25/03 
 LocalTapiola USA Climate Index A0P0001.28,960-1,38%385,74M26/03 
 Säästöpankki Amerikka B0P0000.286,337-1,07%319,85M26/03 
 FIM USA0P0000.61,868-0,85%285,26M26/03 
 Aktia America A0P0000.2,972-1,26%231,58M26/03 
 Aktia America B0P0000.5,595-1,26%231,58M26/03 
 Danske Invest Pohjois-Amerikka Osake K0P0000.0,367-0,97%144,56M26/03 
 Danske Invest Pohjois-Amerikka Osake T0P0000.0,127-0,97%815,13K26/03 

Francja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 CPR USA I0P0000.503.143-0,84%1,74B26/03 
 CPR USA O0P0000.25.724,000-0,84%1,74B26/03 
 CPR USA ESG P0P0000.46,540-0,85%1,74B26/03 
 SG Actions US C0P0000.449,350-0,88%818,1M26/03 
 BNP Paribas Indice Amérique du Nord Classic0P0000.520,520+0,07%592,27M25/03 
 Groupama US Equities M0P0000.786,750-1,25%497,37M26/03 
 Groupama US Equities I0P0000.5.445,670-1,25%497,37M26/03 
 Federal Indiciel US I0P0000.241.985-0,95%429,53M26/03 
 Federal Indiciel US P0P0000.682,110-0,95%429,53M26/03 
 Stratégie Indice USA0P0000.40.218,670-0,81%213,28M26/03 
 AXA Indice USA AC0P0000.211,760-0,94%161,34M26/03 
 AXA Indice USA AD0P0000.155,610-0,94%161,34M26/03 
 Etoile Actions US C0P0000.388,140-0,95%138,01M26/03 
 Union Amérique 500 Dollar0P0001.427,150-0,81%66,42M26/03 
 FCM Amérique0P0000.5.866,490-0,96%24,93M26/03 

Hiszpania - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Kutxabank Bolsa EEUU FI113191.14,47-0,11%22,71M26/03 
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.35,15-0,77%965,87M26/03 
 Caixabank Smart Money Renta Variable Usa FI0P0001.14,321+0,25%1,02B25/03 
 Bindex USA Índice FI0P0001.24,277+0,24%831,62M25/03 
 Santander Seleccion RV Norteamerica FI121761.137,23+2,12%559,03M24/03 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.32,680-1,61%601,29M26/03 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.34,482-1,61%601,29M26/03 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.32,420-1,61%601,29M26/03 
 Sabadell Estados Unidos Bolsa Base FI138983.30,79-1,61%536,76M26/03 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.34,357-1,61%601,29M26/03 
 BBVA Bolsa USA FI110122.39,79-0,05%251,33M25/03 
 Caixabank Bolsa USA FI138615.30,38+0,25%489,61M25/03 
 Ibercaja Bolsa USA A FI147034.23,51-0,94%355,52M26/03 
 Ibercaja Bolsa USA B FI147034.29,59-0,94%355,52M26/03 
 Bestinver Norteamֳ©rica FI0P0001.20,540-0,54%175,46M26/03 
 Bankinter Indice America FI114763.2.169,42-1,14%309,66M26/03 
 BBVA Bolsa USA (Cubierto) FI134599.23,74-0,13%131M25/03 
 Caixabank Bolsa Seleccion USA Premium FI138189.34,11+1,97%84,09M24/03 
 Caixabank Bolsa Seleccion USA Estandar FI138189.27,97+1,96%84,09M24/03 
 Caixabank Bolsa Seleccion USA Plus FI138189.30,96+1,97%84,09M24/03 

Holandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.122,330-1,05%2,22B27/03 

Hongkong - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 PineBridge US Equity Fund0P0000.65,610-1,01%5,93B26/03 
 JPMorgan SAR American Fund - Class A0P0000.63,870-1,13%1,34B26/03 

Irlandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Vanguard US 500 Stock Index Ins USD0P0000.68,754-0,33%13,75B27/03 
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.361,841-0,33%13,75B27/03 
 Vanguard US 500 Stock Index Inv USD0P0000.67,372-0,33%13,75B27/03 
 Vanguard US 500 Stock Index Ins EUR0P0000.63,688-0,48%13,75B27/03 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.459,903-0,48%13,75B27/03 
 Vanguard US 500 Stock Index Inv EUR0P0000.62,402-0,48%13,75B27/03 
 Nordnet Index Fund USA NOK0P0001.207,767-0,75%480,96M26/03 
 Nordnet Index Fund USA ESG SEK0P0001.212,981-1,04%480,96M26/03 
 GMO Quality Investment Fund0P0000.121,470-0,16%5,13B27/03 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.47,840-1,14%4,97B26/03 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.65,730-1,14%4,97B26/03 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.60,690-0,34%4,97B26/03 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.71,610-0,35%4,97B26/03 
 GMO Quality Investment Fund GBP Share Class0P0001.41,340-0,74%5,13B27/03 
 Nordnet Index Fund USA DKK0P0001.205,516-0,88%480,96M26/03 
 BlackRock Index Selection Fund North America Index0P0000.69,296-1,15%3,26B26/03 
 BlackRock Index Selection Fund North America Index0P0000.47,239-1,15%3,26B26/03 
 iShares North America Index Fund (IE) D Acc EUR0P0001.31,348-0,99%3,26B26/03 
 BlackRock Index Selection Fund North America Index0P0000.48,258-0,98%3,26B26/03 
 iShares North America Index Fund (IE) Institutiona0P0000.57,350-0,99%3,26B26/03 

Izrael - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Altshuler Shaham S&P500 ManagedLP6504.342,830-1,54%647,43M26/03 
 Psagot USA Index PlusLP6824.361,210-0,53%304,62M26/03 
 Rothschild U.S.A Taxable0P0000.271,540-0,46%130,33M26/03 
 I.B.I. Foreign Equity0P0000.113,710-0,42%87,26M26/03 
 Ayalim Global Value Equity0P0000.2.689,820-0,36%32,62M26/03 
 Harel US Equity Foreign Residents0P0000.955,850-1,10%2,46M26/03 

Luksemburg - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.48,850-0,71%68,52B27/03 
 Schroder International Selection Fund US Large Cap0P0001.3.490,364-1,28%5,88B27/03 
 Nordea 1 North American All Cap Fund BP NOK0P0000.3.991,250-0,34%21,1B27/03 
 Nordea 1 North American All Cap Fund BI SEK0P0000.4.230,798-0,36%20,14B27/03 
 Nordea 1 North American All Cap Fund BP SEK0P0000.3.809,613-0,36%20,14B27/03 
 Nordea 1 North American All Cap Fund BI NOK0P0001.4.432,517-0,34%19,62B27/03 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.128,310-0,65%8,79B27/03 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.770,010-0,66%8,79B27/03 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.508,210-0,66%8,79B27/03 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.875,790-0,65%8,79B27/03 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.815,680-0,66%8,79B27/03 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.544,920-0,66%8,79B27/03 
 JPMorgan Funds America Equity Fund C (dist) US0P0000.492,920-0,69%8,81B27/03 
 JPMorgan Funds America Equity Fund I (acc) USD0P0000.531,110-0,69%8,81B27/03 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.564,960-0,64%8,79B27/03 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.444,990-0,64%8,79B27/03 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.237,440-0,64%8,79B27/03 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.203,420-0,64%8,79B27/03 
 JPMorgan Funds America Equity Fund A (dist) US0P0000.437,920-0,69%8,67B27/03 
 JPMorgan Funds America Equity Fund X (acc) USD0P0000.83,550-0,68%8,67B27/03 

Mauritius - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 GinsGlobal US Equity Index Fund Institutional0P0000.30,730-1,30%14M26/03 

Niemcy - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Mediolanum Challenge North American Equity Fund L 0P0000.19,287+0,09%2,74B25/03 
 Mediolanum Best Brands US Collection L Acc0P0000.12,894+0,20%752,23M25/03 
 UniNordamerika0P0000.667,170-1,08%657,84M26/03 
 Ampega AmerikaPlus Aktienfonds0P0001.343,790-0,21%221,91M27/03 
 WI Aktien North America T0P0000.523,620-1,17%72,7M27/03 

Norwegia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 KLP AksjeUSA Indeks III0P0001.3.745,749-0,91%21,46B26/03 
 Equinor Aksjer USA0P0001.359,301-0,91%9,2B26/03 
 DNB USA Indeks N0P0001.226,388-0,90%5,06B26/03 
 DNB USA Indeks0P0000.689,704-0,90%5,06B26/03 
 KLP AksjeUSA Indeks USD A0P0000.6.599,671-1,20%1,91B26/03 

Portugalia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.11,814+0,32%87,14M25/03 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.7,581+0,32%87,14M25/03 
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.14,125-0,14%65,62M25/03 

Singapur - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Infinity U.S. 500 Stock Index Fund SGDLP6005.3,483-0,88%783,32M26/03 
 Infinity U.S. 500 Stock Index Fund USDLP6150.2,599-1,14%580,75M26/03 
 Capital Group Investment Company of America (LUX) 0P0001.22,210-0,76%478,23M27/03 
 AIA US Equity Fund0P0000.2,159-1,14%194,01M26/03 

Szwajcaria - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5.525,840-0,98%8,34B26/03 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.169,819-1,19%7,78B26/03 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.539,833-1,18%4,2B26/03 
 Pictet CH Institutional - North-American Equities 0P0001.4.405,650-1,16%2,93B26/03 
 Pictet CH Institutional - North-American Equities 0P0001.4.390,620-1,16%2,93B26/03 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3.995,900-1,19%2,14B26/03 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3.773,682-0,98%2,06B26/03 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3.044,523-0,98%2,06B26/03 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3.930,984-0,98%2,06B26/03 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3.206,860-0,98%1,9B26/03 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4.635,330-0,38%2,01B27/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3.905,940-0,98%2,14B26/03 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3.591,260-0,98%1,9B26/03 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.5.513,490-0,38%1,93B27/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4.647,360-0,98%2,14B26/03 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.3.835,990-0,98%1,67B26/03 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.3.696,100-0,98%1,67B26/03 
 UBS CH Investment Fund - Equities USA Passive I-X0P0000.4.059,350-0,98%1,67B26/03 
 UBS CH Institutional Fund - Equities USA Passive I0P0000.4.003,270-0,97%1,37B26/03 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3.085,705-1,17%1,03B26/03 

Szwecja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 SPP Aktiefond USA0P0000.568,508-1,18%63,96B26/03 
 Handelsbanken USA Index (A1 NOK)0P0001.941,080-0,72%54,35B27/03 
 Länsförsäkringar USA IndexnäraLP6802.930,591-1,30%54,16B26/03 
 Handelsbanken MSCI USA IndexLP6812.898,260-0,51%51,89B27/03 
 Handelsbanken MSCI USA Index utd0P0000.569,970-0,51%51,89B27/03 
 Swedbank Robur Access USA0P0001.690,690-0,50%30,58B27/03 
 AMF Aktiefond Nordamerika0P0000.654,140-0,54%10,4B27/03 
 Skandia Nordamerika Exponering0P0000.605,820-0,37%8,83B27/03 
 DNB USA Indeks S0P0001.145,579-1,19%5,06B26/03 
 Öhman Etisk Index USA B0P0001.338,900-1,24%4,63B26/03 
 Öhman Etisk Index USA A0P0000.537,420-1,24%4,63B26/03 
 Skandia USA0P0000.2.081,830-0,41%4,93B27/03 
 Handelsbanken USA Index (A1 EUR)0P0001.82,930-0,64%4,65B27/03 
 Avanza USA0P0001.197,430-1,27%3,6B26/03 
 Swedbank Robur Access Edge USA A0P0001.186,360-0,45%800,01M27/03 
 Cicero-Optimum US ESG Sector Fund A0P0001.150,497-0,68%345,57M26/03 
 Danske Invest USA KL SEK0P0000.617,630-1,61%148,12M27/03 

Wielka Brytania - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 HSBC American Index Fund Retail Accumulation0P0000.12,47-1,53%15,45B27/03 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.398,23-0,99%16,02B27/03 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.346,52-0,99%16,02B27/03 
 Vanguard US Equity Index Inc0P0000.792,18-0,99%16,88B27/03 
 Vanguard US Equity Index Acc0P0000.975,60-0,99%16,88B27/03 
 HSBC American Index Fund Retail Income0P0000.9,78-1,53%15,45B27/03 
 HSBC American Index Fund Institutional Accumulatio0P0000.13,76-1,53%15,45B27/03 
 HSBC American Index Fund Income C0P0000.9,83-1,53%15,45B27/03 
 HSBC American Index Fund Accumulation C0P0000.12,62-1,53%15,45B27/03 
 BlackRock North American Equity Tracker Fund D Acc0P0000.8,11-1,48%16,05B27/03 
 BlackRock North American Equity Tracker Fund X Acc0P0000.6,17-1,48%16,05B27/03 
 iShares North American Equity Index Fund (UK) H Ac0P0001.4,082-1,48%16,05B27/03 
 Legal & General US Index Trust C Acc0P0001.12,12-0,82%3,42B27/03 
 Legal & General US Index Trust C Dist0P0001.8,94-0,83%798,28M27/03 
 Legal & General US Index Trust I Acc0P0000.12,06-0,82%1,57B27/03 
 Legal & General US Index Trust I Dist0P0000.8,94-0,83%1,63B27/03 
 Legal & General US Index Trust F Acc0P0000.11,36-0,79%527,55K27/03 
 Legal & General US Index Trust F Dist0P0000.8,94-0,82%22,29K27/03 
 Fidelity Index US Fund P Accumulation0P0001.4,72-1,41%6,79B27/03 
 Fidelity Index US Fund Class A Acc0P0000.5,98-1,41%6,79B27/03 

Włochy - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Anima America A0P0000.48,705-0,76%2,16B26/03 
 Anima America F0P0000.54,924-0,76%2,16B26/03 
 Anima America B0P0001.47,229-0,76%2,16B26/03 
 Eurizon Azioni America0P0000.45,700-1,09%951,76M26/03 
 Arca Azioni America0P0000.75,241-1,11%569,88M26/03 
 Investitori America0P0000.18,378-1,14%153,57M26/03 
 Allianz Azioni America0P0000.57,560-1,21%143,24M26/03 
 Fideuram Master Selection Equity USA0P0000.37,000-0,46%75,55M26/03 
 Azimut Trend America0P0000.28,862-0,96%52,73M26/03 
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