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
🏃 Taka okazja cenowa może się długo nie powtórzyć...
Zasubskrybuj i oszczędź 50%
Światowe fundusze inwestycyjne
Znajdź fundusze
Kraj notowania:
Emitent:
Ocena firmy Morningstar:
Ocena ryzyka:
Klasa aktywu:
Kategoria:
Austria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| XT BOND EUR T | 0P0000. | 114,760 | -0,07% | 362,1M | 29/01 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 73,180 | -0,08% | 387,38M | 29/01 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 128,040 | -0,09% | 387,38M | 29/01 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 152,360 | -0,09% | 387,38M | 29/01 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 159,170 | -0,09% | 387,38M | 29/01 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 67,610 | -0,07% | 249,34M | 29/01 | ||
| KEPLER Netto Rentenfonds A | 0P0000. | 127,180 | -0,06% | 331,84M | 29/01 | ||
| KEPLER Netto Rentenfonds T | 0P0000. | 204,390 | -0,06% | 331,84M | 29/01 | ||
| T 1851 A | 0P0000. | 111,650 | -0,09% | 221,16M | 29/01 | ||
| T 1851 T | 0P0000. | 110,660 | -0,09% | 221,16M | 29/01 | ||
| KEPLER Ethik Rentenfonds A | 0P0000. | 104,420 | -0,13% | 197,61M | 29/01 | ||
| KEPLER Ethik Rentenfonds T | 0P0000. | 157,580 | -0,13% | 197,61M | 29/01 | ||
| Allianz Invest Rentenfonds T | 0P0000. | 149,900 | -0,09% | 180,54M | 29/01 | ||
| Allianz Invest Rentenfonds A | 0P0000. | 85,140 | -0,08% | 180,54M | 29/01 | ||
| Apollo 34 A | 0P0000. | 9,620 | 0,00% | 178,71M | 29/01 | ||
| Apollo 34 A2 | LP6009. | 11.873,360 | -0,06% | 178,71M | 29/01 | ||
| Spängler IQAM SparTrust M R T | 0P0000. | 152,210 | +0,02% | 165,71M | 29/01 | ||
| Spängler IQAM SparTrust M I A | 0P0000. | 90,990 | +0,02% | 165,71M | 29/01 | ||
| Spängler IQAM SparTrust M I T | 0P0000. | 118,870 | +0,03% | 165,71M | 29/01 | ||
| Spängler IQAM SparTrust M R A | 0P0000. | 78,260 | +0,03% | 165,71M | 29/01 |
Belgia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Rainbow Blue Euro | 0P0000. | 139,980 | -0,06% | 178,63M | 29/01 | ||
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1.164,790 | +0,19% | 16,26M | 27/01 |
Dania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| HP Invest Korte Danske Obligationer KL A | 0P0000. | 98,520 | +0,06% | 513,39M | 29/01 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kompassi Korko Acc | 0P0000. | 1,942 | -0,01% | 291,04M | 29/01 | ||
| Danske Invest Kompassi Korko Inc | 0P0000. | 0,834 | -0,01% | 291,04M | 29/01 | ||
| Aktia Bond Allocation A | 0P0000. | 1,195 | -0,02% | 215M | 28/01 | ||
| Aktia Bond Allocation C | 0P0000. | 1,281 | -0,02% | 215M | 28/01 | ||
| Aktia Bond Allocation D | 0P0000. | 1,756 | -0,02% | 215M | 28/01 | ||
| Aktia Bond Allocation B | 0P0000. | 1,635 | -0,02% | 215M | 28/01 | ||
| Finlandia Korkotuotto | 0P0001. | 149,101 | +0,08% | 213,71M | 28/01 | ||
| Nordea Säästö Korko Kasvu | 0P0000. | 13,577 | +0,06% | 190,8M | 29/01 | ||
| Nordea Säästö Korko Tuotto | 0P0000. | 11,861 | +0,06% | 190,8M | 29/01 | ||
| Aktia Government Bond+ D | 0P0000. | 1,523 | -0,16% | 47,68M | 28/01 | ||
| Aktia Government Bond+ A | AKTGOV. | 1,035 | -0,15% | 47,68M | 28/01 | ||
| Aktia Government Bond+ B | AKTGOV. | 1,490 | -0,15% | 47,68M | 28/01 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Union Obli Moyen Terme C | 0P0000. | 336,950 | +0,13% | 1,28B | 27/01 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.416,302 | -0,04% | 1,6B | 28/01 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 143,970 | +0,12% | 839,64M | 27/01 | ||
| Groupama Oblig Euro N | 0P0000. | 538,790 | -0,09% | 670,06M | 28/01 | ||
| Groupama Oblig Euro I | 0P0000. | 23.140,450 | -0,08% | 670,06M | 28/01 | ||
| ALM Oblig Euro ISR IC | 0P0000. | 3.555,770 | -0,05% | 643,74M | 28/01 | ||
| Vega Obligations Euro RC | 0P0000. | 489,370 | -0,14% | 633,03M | 28/01 | ||
| LBPAM Obli Long Terme E | 0P0000. | 181,960 | -0,07% | 360,93M | 28/01 | ||
| La Française Obligations Europe SAI C | 0P0000. | 26,110 | -0,04% | 301,31M | 28/01 | ||
| La Française Obligations Europe SAI I | 0P0000. | 1.239,840 | -0,02% | 301,31M | 28/01 | ||
| Amundi Oblig Euro D | 0P0000. | 83,310 | -0,11% | 279,96M | 28/01 | ||
| Amundi Oblig Euro C | 0P0000. | 188,700 | -0,11% | 279,96M | 28/01 | ||
| SG Obligations C | 0P0000. | 48,266 | -0,07% | 242,8M | 28/01 | ||
| HSBC Sustainable Euro Bond AC | 0P0000. | 1.608,760 | -0,11% | 239,08M | 28/01 | ||
| HSBC Sustainable Euro Bond AD | 0P0000. | 947,810 | -0,11% | 239,08M | 28/01 | ||
| HSBC Sustainable Euro Bond I | 0P0000. | 163.158 | -0,11% | 239,08M | 28/01 | ||
| BNP Paribas Obli Long Terme Classic D | 0P0000. | 37,120 | -0,08% | 222,12M | 28/01 | ||
| BNP Paribas Obli Long Terme Classic C | 0P0000. | 53,190 | -0,06% | 222,12M | 28/01 | ||
| AXA Euro Obligations C | 0P0000. | 49,660 | -0,04% | 183,8M | 28/01 | ||
| LBPAM Obli Europe E | 0P0000. | 145,660 | -0,05% | 191,94M | 28/01 |
Hiszpania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Kutxabank Renta Fija Largo Plazo FI | 157023. | 975,24 | -0,04% | 58,74M | 28/01 | ||
| Trea Cajamar Renta Fija FI | 0P0001. | 11,053 | 0,01% | 1,03B | 28/01 | ||
| Ibercaja Horizonte FI | 147642. | 10,92 | -0,01% | 1,04B | 28/01 | ||
| CX Patrimoni Plus FI | 117091. | 137,91 | +0,07% | 710,51M | 27/01 | ||
| BBVA Bonos Duracion FI | 114487. | 1.868,87 | +0,14% | 121,86M | 27/01 | ||
| Abanca Renta Fija Flexible FI | 0P0000. | 12,067 | +0,15% | 368,69M | 27/01 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 113,282 | 0,00% | 285,72M | 28/01 | ||
| Bankinter Renta Fija Largo Plazo FI | 114837. | 1.287,07 | -0,05% | 64,26M | 28/01 | ||
| Sabadell Bonos Euro Pyme FI | 0P0001. | 9,799 | -0,10% | 279,48M | 28/01 | ||
| Sabadell Bonos Euro Cartera FI | 0P0001. | 10,054 | -0,10% | 279,48M | 28/01 | ||
| Sabadell Bonos Euro Plus FI | 0P0001. | 9,910 | -0,10% | 279,48M | 28/01 | ||
| Sabadell Bonos Euro Base FI | 173828. | 9,43 | -0,10% | 279,48M | 28/01 | ||
| Sabadell Bonos Euro Premier FI | 0P0001. | 10,098 | -0,10% | 279,48M | 28/01 | ||
| Bestinver Renta FI | 0P0000. | 13,673 | 0,00% | 256,11M | 28/01 | ||
| Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6,336 | +0,12% | 232,09M | 27/01 | ||
| Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6,378 | +0,12% | 232,09M | 27/01 | ||
| Caixabank Renta Fija Flexible Estandar FI | 138219. | 6,75 | +0,11% | 232,09M | 27/01 | ||
| Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6,210 | +0,12% | 232,09M | 27/01 | ||
| Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7,26 | +0,12% | 232,09M | 27/01 | ||
| Caixabank Renta Fija Flexible Plus FI | 138219. | 9,24 | +0,12% | 232,09M | 27/01 |
Holandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| NN Euro Obligatie Fonds - P | 0P0000. | 30,090 | -0,07% | 791,94M | 29/01 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12,700 | 0,00% | 738,2M | 29/01 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,110 | -0,07% | 738,2M | 28/01 | ||
| Kempen Profielfonds 0 | 0P0001. | 22,453 | -0,07% | 47,97M | 29/01 |
Irlandia - Fundusze
Luksemburg - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 59,510 | -0,07% | 6,04B | 28/01 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 50,910 | +0,20% | 711,71M | 29/01 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 94,420 | +0,20% | 77,95M | 29/01 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 1.011,460 | +0,21% | 604,24M | 29/01 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1.051,780 | +0,17% | 968,23M | 29/01 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 74,700 | +0,17% | 968,23M | 29/01 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 936,500 | +0,17% | 968,23M | 29/01 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 85,060 | +0,16% | 968,23M | 29/01 | ||
| DWS Vermögensbildungsfonds R LD | 0P0000. | 15,480 | -0,13% | 448,79M | 28/01 | ||
| RenditDeka CF | 0P0000. | 22,300 | +0,18% | 443,37M | 29/01 | ||
| Ampega Rendite Rentenfonds | 0P0000. | 20,620 | 0,00% | 392,25M | 29/01 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 107,390 | -0,06% | 391,91M | 28/01 | ||
| MEAG EuroRent A | 0P0000. | 27,730 | 0,00% | 321,27M | 28/01 | ||
| Deka-Institutionell Renten Europa | LP6007. | 61,940 | +0,11% | 255,96M | 29/01 | ||
| Berenberg 1590 Renten Strategie A | 0P0000. | 69,070 | -0,03% | 223,35M | 28/01 | ||
| Berenberg 1590 Renten Strategie B | 0P0000. | 51,010 | -0,04% | 223,35M | 28/01 | ||
| Bremenkapital Renten Standard | 0P0000. | 36,760 | 0,00% | 146,2M | 29/01 | ||
| Deutsche Extra Bond Total Return SD | 0P0000. | 43,460 | +0,14% | 148,2M | 28/01 | ||
| DWS Qi Extra Bond Total Return FD | 0P0001. | 44,340 | +0,14% | 148,2M | 28/01 | ||
| Basler-Rentenfonds DWS | 0P0000. | 20,840 | -0,14% | 139,79M | 28/01 |
Portugalia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BPI Reforma Obrigações PPR/OICVM Fundo de Investim | 0P0000. | 13,273 | +0,16% | 381,29M | 27/01 | ||
| Caixagest Obrigações Longo Prazo - Fundo de Invest | LP6004. | 10,876 | +0,22% | 14,11M | 27/01 |
Szwajcaria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 16,130 | -0,31% | 661,8M | 28/01 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 11,490 | -0,35% | 661,8M | 28/01 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 17,200 | -0,35% | 661,8M | 28/01 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 14,690 | -0,34% | 661,8M | 28/01 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 18,540 | -0,32% | 661,8M | 28/01 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 630,288 | -0,17% | 222,6M | 28/01 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 581,186 | -0,17% | 222,6M | 28/01 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 598,927 | -0,17% | 222,6M | 28/01 | ||
| CSIF CH Bond Aggregate EUR Index QA | 0P0000. | 1.022,950 | -0,06% | 210,33M | 28/01 | ||
| CSIF CH Bond Aggregate EUR Index ZA | 0P0000. | 1.041,260 | -0,06% | 210,33M | 28/01 | ||
| CSIF CH Bond Aggregate EUR Index DA | 0P0000. | 1.024,700 | +0,19% | 192,56M | 27/11 |
Szwecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Green Bond ESG SEK | 0P0001. | 1.026,510 | -0,00% | 1,19B | 28/01 |
Wielka Brytania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20,330 | 0,00% | 98,69K | 29/01 | ||
| Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22,340 | -0,18% | 1,05B | 28/01 | ||
| Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15,290 | -0,20% | 661,8M | 28/01 | ||
| Capital Group Euro Bond Fund LUX B | 0P0000. | 13,060 | -0,23% | 661,8M | 28/01 | ||
| Capital Group Euro Bond Fund LUX C | 0P0000. | 16,480 | -0,18% | 661,8M | 28/01 | ||
| Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9,920 | -0,20% | 661,8M | 28/01 | ||
| Capital Group Euro Bond Fund LUX Z | 0P0001. | 14,330 | -0,21% | 661,8M | 28/01 | ||
| Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10,220 | -0,20% | 661,8M | 28/01 | ||
| HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21,083 | -0,10% | 54,92M | 29/01 | ||
| HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15,263 | -0,10% | 54,92M | 29/01 | ||
| HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23,391 | -0,10% | 54,92M | 29/01 |
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Anima Fix Obbligazionario MLT Y | LP6803. | 7,262 | -0,12% | 872,95M | 28/01 | ||
| Anima Fix Obbligazionario MLT A | 0P0000. | 6,663 | -0,13% | 872,95M | 28/01 | ||
| Pioneer Obbligazionario Sistema Italia a distribuz | 0P0000. | 5,339 | -0,04% | 418,24M | 28/01 | ||
| Pioneer Obbligazionario Sistema Italia A | 0P0000. | 5,384 | -0,06% | 418,24M | 28/01 | ||
| BancoPosta Obbligazionario Euro Medio-Lungo Termin | 0P0000. | 8,218 | -0,07% | 365,51M | 28/01 | ||
| Eurizon Obbligazionario Etico | 0P0000. | 5,530 | -0,09% | 346,19M | 28/01 | ||
| Allianz Reddito Euro | 0P0000. | 38,192 | -0,09% | 158,3M | 28/01 | ||
| Nordfondo Obbligazioni Euro Medio Termine Classe C | 0P0000. | 19,433 | -0,11% | 102,73M | 28/01 | ||
| Nordfondo Obbligazioni Euro Medio Termine Classe A | 0P0000. | 18,322 | -0,11% | 102,73M | 28/01 | ||
| ING Direct Cedola Arancio | 0P0000. | 55,120 | -0,02% | 52,91M | 28/01 | ||
| Consultinvest Reddito C1 | 0P0000. | 7,942 | +0,03% | 5,25M | 28/01 | ||
| Consultinvest Reddito I | 0P0001. | 6,891 | +0,03% | 5,25M | 28/01 | ||
| Consultinvest Reddito B | 0P0001. | 6,534 | +0,03% | 5,25M | 28/01 | ||
| Consultinvest Reddito B1 | 0P0001. | 5,351 | +0,02% | 5,25M | 28/01 | ||
| Consultinvest Reddito C | 0P0000. | 10,300 | +0,02% | 5,25M | 28/01 |