Światowe fundusze inwestycyjne

Napięcia na Bliskim Wschodzie i spotkanie Fed będą napędzać narrację rynkową w tym tygodniu

Świat Ameryka Europa Azja/Pacyfik Bliski Wschód Afryka

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	Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
	Objectif Patrimoine USD	0P0001.	1.665,640	+0,09%	1,75M	12/06

Nazwa

Symbol

Ostatnio

Zm.%

Aktywa ogółem

Czas

Objectif Patrimoine USD

0P0001.

1.665,640

+0,09%

1,75M

12/06

	Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
	Schroder Growth HKD-ACC	0P0000.	40,410	-1,00%	3,66B	13/06
	Schroder Growth USD-ACC	0P0000.	5,150	-0,96%	3,66B	13/06

Nazwa

Symbol

Ostatnio

Zm.%

Aktywa ogółem

Czas

Schroder Growth HKD-ACC

0P0000.

40,410

-1,00%

3,66B

13/06

Schroder Growth USD-ACC

0P0000.

5,150

-0,96%

3,66B

13/06

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Mercer Multi Asset Growth Fund A21 H 1.2500 USD	0P0001.	155,150	-0,77%	7,87B	13/06
Mercer Diversified Growth Fund Class M-10$ Shares	0P0000.	181,750	-0,62%	8,63B	13/06
Mercer Diversified Growth Fund M-11$ Hedged	0P0001.	142,580	-0,62%	8,63B	13/06
Mercer Diversified Growth Fund A1 H 0.0200 USD	0P0001.	161,390	-0,62%	8,63B	13/06
Mercer Diversified Growth Fund A21 H 1.2500 USD	0P0001.	151,000	-0,62%	8,63B	13/06
Mercer Diversified Growth Fund B7 0.2800 ג‚¬	0P0001.	145,190	-0,45%	8,63B	13/06
Mercer Diversified Growth Fund A11 0.2250 EUR	0P0001.	128,040	-0,44%	8,63B	13/06
Mercer Diversified Growth Fund B6 0.2600 ג‚¬	0P0001.	123,480	-0,44%	8,63B	13/06
Mercer Diversified Growth Fund M-5ג‚¬	0P0001.	185,310	-0,45%	8,63B	13/06
Mercer Diversified Growth Fund M-8ג‚¬	0P0001.	156,980	-0,44%	8,63B	13/06
Mercer Diversified Growth Fund M-14ג‚¬	0P0001.	142,280	-0,45%	8,63B	13/06
Mercer Diversified Growth Fund Class M-4€ Shares	0P0000.	261,280	-0,45%	8,63B	13/06
Mercer Diversified Growth Fund Class Z-1€ Shares	0P0000.	270,660	-0,45%	8,63B	13/06
Coronation Global Managed Fund A	0P0000.	26,542	-1,38%	1,03B	13/06
Mercer Multi Asset High Growth Fund A21 H 1.2500 U	0P0001.	190,550	-0,89%	499,44M	13/06
Russell Investment Company V plc - Russell Investm	0P0000.	287,210	+0,11%	236,61M	12/06
Russell Investment Company V plc - Russell Investm	0P0000.	28,600	+0,14%	236,61M	12/06
GAM Star Fund plc - GAM Star Growth Class T USD Ac	0P0001.	20,928	-0,04%	94,92M	12/06
GAM Star Fund plc - GAM Star Growth Class C USD Ac	0P0000.	19,317	-0,04%	94,92M	12/06
GAM Star Fund plc - GAM Star Growth Class Institut	0P0000.	22,783	-0,04%	94,92M	12/06

Nazwa

Symbol

Ostatnio

Zm.%

Aktywa ogółem

Czas

Mercer Multi Asset Growth Fund A21 H 1.2500 USD

0P0001.

155,150

-0,77%

7,87B

13/06

Mercer Diversified Growth Fund Class M-10$ Shares

0P0000.

181,750

-0,62%

8,63B

13/06

Mercer Diversified Growth Fund M-11$ Hedged

0P0001.

142,580

-0,62%

8,63B

13/06

Mercer Diversified Growth Fund A1 H 0.0200 USD

0P0001.

161,390

-0,62%

8,63B

13/06

Mercer Diversified Growth Fund A21 H 1.2500 USD

0P0001.

151,000

-0,62%

8,63B

13/06

Mercer Diversified Growth Fund B7 0.2800 ג‚¬

0P0001.

145,190

-0,45%

8,63B

13/06

Mercer Diversified Growth Fund A11 0.2250 EUR

0P0001.

128,040

-0,44%

8,63B

13/06

Mercer Diversified Growth Fund B6 0.2600 ג‚¬

0P0001.

123,480

-0,44%

8,63B

13/06

Mercer Diversified Growth Fund M-5ג‚¬

0P0001.

185,310

-0,45%

8,63B

13/06

Mercer Diversified Growth Fund M-8ג‚¬

0P0001.

156,980

-0,44%

8,63B

13/06

Mercer Diversified Growth Fund M-14ג‚¬

0P0001.

142,280

-0,45%

8,63B

13/06

Mercer Diversified Growth Fund Class M-4€ Shares

0P0000.

261,280

-0,45%

8,63B

13/06

Mercer Diversified Growth Fund Class Z-1€ Shares

0P0000.

270,660

-0,45%

8,63B

13/06

Coronation Global Managed Fund A

0P0000.

26,542

-1,38%

1,03B

13/06

Mercer Multi Asset High Growth Fund A21 H 1.2500 U

0P0001.

190,550

-0,89%

499,44M

13/06

Russell Investment Company V plc - Russell Investm

0P0000.

287,210

+0,11%

236,61M

12/06

Russell Investment Company V plc - Russell Investm

0P0000.

28,600

+0,14%

236,61M

12/06

GAM Star Fund plc - GAM Star Growth Class T USD Ac

0P0001.

20,928

-0,04%

94,92M

12/06

GAM Star Fund plc - GAM Star Growth Class C USD Ac

0P0000.

19,317

-0,04%

94,92M

12/06

GAM Star Fund plc - GAM Star Growth Class Institut

0P0000.

22,783

-0,04%

94,92M

12/06

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	36,200	-0,98%	4,47B	13/06
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	41,930	-0,99%	4,47B	13/06
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	31,120	-0,99%	4,47B	13/06
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	40,170	-1,01%	4,47B	13/06
First Eagle Amundi International Fund Class FA MD	0P0001.	147,950	-0,01%	7,07B	13/06
First Eagle Amundi International Fund Class FA C S	0P0001.	215,310	-0,01%	7,07B	13/06
First Eagle Amundi International Fund Class AS C S	0P0000.	240,540	-0,16%	7,07B	13/06
First Eagle Amundi International Fund Class XU-C S	0P0000.	2.325,050	-0,43%	7,07B	13/06
First Eagle Amundi International Fund Class IU-C S	0P0000.	3.106,670	-0,43%	7,07B	13/06
First Eagle Amundi International Fund Class AU2 C	0P0001.	192,090	-0,44%	7,07B	13/06
First Eagle Amundi International Fund Class AU-C S	0P0000.	10.610,600	-0,43%	7,07B	13/06
First Eagle Amundi International Fund Class RU-QD	0P0001.	118,490	-0,36%	7,07B	13/06
First Eagle Amundi International Fund Class RU-C S	0P0000.	206,760	-0,40%	7,07B	13/06
First Eagle Amundi International Fund Class AE-C S	0P0000.	256,050	-0,10%	7,07B	13/06
First Eagle Amundi International Fund Class IE-C S	0P0000.	2.985,270	-0,02%	7,07B	13/06
First Eagle Amundi International Fund Class RE-C S	0P0000.	236,800	-0,03%	7,07B	13/06
First Eagle Amundi International Fund Class AE-C S	0P0000.	296,860	+0,89%	7,07B	12/06
HSBC Portfolios - World Selection 4 AC	0P0000.	191,348	-0,31%	760,55M	13/06
HSBC Portfolios - World Selection 4 Class BC	0P0001.	20,824	-0,31%	760,55M	13/06
HSBC Portfolios - World Selection 4 Class BC	0P0001.	18,039	+0,03%	760,55M	13/06

Nazwa

Symbol

Ostatnio

Zm.%

Aktywa ogółem

Czas

Allianz Global Investors Choice Fund Allianz Cho

0P0000.

36,200

-0,98%

4,47B

13/06

Allianz Global Investors Choice Fund Allianz Cho

0P0000.

41,930

-0,99%

4,47B

13/06

Allianz Global Investors Choice Fund Allianz Cho

0P0000.

31,120

-0,99%

4,47B

13/06

Allianz Global Investors Choice Fund Allianz Cho

0P0000.

40,170

-1,01%

4,47B

13/06

First Eagle Amundi International Fund Class FA MD

0P0001.

147,950

-0,01%

7,07B

13/06

First Eagle Amundi International Fund Class FA C S

0P0001.

215,310

-0,01%

7,07B

13/06

First Eagle Amundi International Fund Class AS C S

0P0000.

240,540

-0,16%

7,07B

13/06

First Eagle Amundi International Fund Class XU-C S

0P0000.

2.325,050

-0,43%

7,07B

13/06

First Eagle Amundi International Fund Class IU-C S

0P0000.

3.106,670

-0,43%

7,07B

13/06

First Eagle Amundi International Fund Class AU2 C

0P0001.

192,090

-0,44%

7,07B

13/06

First Eagle Amundi International Fund Class AU-C S

0P0000.

10.610,600

-0,43%

7,07B

13/06

First Eagle Amundi International Fund Class RU-QD

0P0001.

118,490

-0,36%

7,07B

13/06

First Eagle Amundi International Fund Class RU-C S

0P0000.

206,760

-0,40%

7,07B

13/06

First Eagle Amundi International Fund Class AE-C S

0P0000.

256,050

-0,10%

7,07B

13/06

First Eagle Amundi International Fund Class IE-C S

0P0000.

2.985,270

-0,02%

7,07B

13/06

First Eagle Amundi International Fund Class RE-C S

0P0000.

236,800

-0,03%

7,07B

13/06

First Eagle Amundi International Fund Class AE-C S

0P0000.

296,860

+0,89%

7,07B

12/06

HSBC Portfolios - World Selection 4 AC

0P0000.

191,348

-0,31%

760,55M

13/06

HSBC Portfolios - World Selection 4 Class BC

0P0001.

20,824

-0,31%

760,55M

13/06

HSBC Portfolios - World Selection 4 Class BC

0P0001.

18,039

+0,03%

760,55M

13/06

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
AXA Global Growth	LP6150.	2,496	-0,38%	196,6M	13/06
AIA Portfolio 70	0P0000.	2,275	-0,39%	92,97M	13/06
Manulife SRP Aggressive Portfolio	0P0000.	1,921	-0,64%	25,48M	13/06
HSBC Insurance World Selection 5 Fund	0P0000.	2,090	-0,38%	19,71M	07:00:00
AIA Multi Select 70	0P0000.	1,973	-0,75%	4,49M	13/06

Nazwa

Symbol

Ostatnio

Zm.%

Aktywa ogółem

Czas

AXA Global Growth

LP6150.

2,496

-0,38%

196,6M

13/06

AIA Portfolio 70

0P0000.

2,275

-0,39%

92,97M

13/06

Manulife SRP Aggressive Portfolio

0P0000.

1,921

-0,64%

25,48M

13/06

HSBC Insurance World Selection 5 Fund

0P0000.

2,090

-0,38%

19,71M

07:00:00

AIA Multi Select 70

0P0000.

1,973

-0,75%

4,49M

13/06

	Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
	Russell Investment Company V plc - Russell Investm	0P0000.	314,530	+0,11%	236,61M	12/06

Nazwa

Symbol

Ostatnio

Zm.%

Aktywa ogółem

Czas

Russell Investment Company V plc - Russell Investm

0P0000.

314,530

+0,11%

236,61M

12/06

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
HSBC Portfolios - World Selection 4 Class BC	0P0001.	15,338	-0,18%	760,55M	13/06
Thesis Lavaud Acc	0P0000.	3,35	-0,21%	362,15M	13/06
Legg Mason QS Growth Fund Class A US$ Accumulating	0P0001.	171,760	-0,77%	88,28M	13/06
Kleinwort Benson Elite Multi Asset Growth Fund B U	0P0000.	2,044	+0,88%	6,01M	11/06
Platinum Global Managed Fund USD Acc	0P0000.	2,170	-0,83%	64,56M	13/06
STANLIB Offshore Unit Trusts - STANLIB Global Bala	0P0000.	31,373	-0,47%	83,53M	13/06

Nazwa

Symbol

Ostatnio

Zm.%

Aktywa ogółem

Czas

HSBC Portfolios - World Selection 4 Class BC

0P0001.

15,338

-0,18%

760,55M

13/06

Thesis Lavaud Acc

0P0000.

3,35

-0,21%

362,15M

13/06

Legg Mason QS Growth Fund Class A US$ Accumulating

0P0001.

171,760

-0,77%

88,28M

13/06

Kleinwort Benson Elite Multi Asset Growth Fund B U

0P0000.

2,044

+0,88%

6,01M

11/06

Platinum Global Managed Fund USD Acc

0P0000.

2,170

-0,83%

64,56M

13/06

STANLIB Offshore Unit Trusts - STANLIB Global Bala

0P0000.

31,373

-0,47%

83,53M

13/06

	Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
	First Eagle Amundi International Fund Class AE-QD	0P0000.	145,120	-0,10%	7,07B	13/06

Nazwa

Symbol

Ostatnio

Zm.%

Aktywa ogółem

Czas

First Eagle Amundi International Fund Class AE-QD

0P0000.

145,120

-0,10%

7,07B

13/06

CCC	192,35	-3,00	-1,54%
JSW	21,58	-0,01	-0,05%
PGE	9,97	+0,37	+3,81%
PKO BP	70,20	-0,16	-0,23%
CD PROJEKT	265,30	-5,70	-2,10%
PKN Orlen	79,28	+2,00	+2,59%
Energa	11,98	-0,12	-0,99%

WIG20	2.715,30	+7,44	+0,27%
US 500	6.015,0	+38,0	+0,64%
DAX	23.580,71	+81,31	+0,35%
DAX Futures	23.714,3	+85,3	+0,36%
WIG20 Futures	2.690,00	+13,00	+0,49%
S&P 500	5.976,97	-68,29	-1,13%
US 30	42.416,5	+218,7	+0,52%

USD/PLN	3,6802	-0,0137	-0,37%
EUR/PLN	4,2691	+0,0019	+0,04%
EUR/USD	1,1599	+0,0046	+0,40%
GBP/PLN	5,0067	-0,0037	-0,07%
NOK/PLN	0,3720	-0,0014	-0,39%
GBP/USD	1,3604	+0,0038	+0,28%
USD/CAD	1,3544	-0,0041	-0,30%

Ropa WTI	70,19	-1,10	-1,54%
Złoto	3.435,30	-17,50	-0,51%
Ropa Brent	73,02	-1,21	-1,63%
Gaz ziemny	3,712	+0,131	+3,66%
Emisja CO2	75,01	-0,08	-0,11%
Srebro	36,490	+0,135	+0,37%
Olej Napędowy Londyn	692,88	+8,63	+1,26%

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