Światowe fundusze inwestycyjne

Przy rosnących swapach inflacyjnych, poblikacja rosnącego PCE może dziś podsycić argumenty niedźwiedzi

Świat Ameryka Europa Azja/Pacyfik Bliski Wschód Afryka

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Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Raiffeisen-GreenBonds (R) VTA	0P0001.	97,160	+0,06%	237,04M	28/03
Apollo 2 Global Bond A2 A	0P0000.	103.258	-0,01%	162,7M	28/03
Apollo 2 Global Bond T	0P0000.	12,120	0,00%	162,7M	28/03
Apollo 2 Global Bond A	0P0000.	6,890	0,00%	162,7M	28/03
KEPLER Optima Rentenfonds A	0P0000.	105,720	+0,10%	104,05M	28/03
KEPLER Optima Rentenfonds T	0P0000.	140,290	+0,10%	104,05M	28/03
s EthikBond T	0P0000.	123,280	+0,07%	38,17M	28/03
s EthikBond A	0P0000.	90,650	+0,08%	38,17M	28/03
Gutmann Internationaler Anleihefonds A	0P0000.	5,850	0,00%	34,98M	28/03
Bond s Best-Invest T	0P0000.	105,180	-0,02%	14,8M	28/03

Nazwa

Symbol

Ostatnio

Zm.%

Aktywa ogółem

Czas

Raiffeisen-GreenBonds (R) VTA

0P0001.

97,160

+0,06%

237,04M

28/03

Apollo 2 Global Bond A2 A

0P0000.

103.258

-0,01%

162,7M

28/03

Apollo 2 Global Bond T

0P0000.

12,120

0,00%

162,7M

28/03

Apollo 2 Global Bond A

0P0000.

6,890

0,00%

162,7M

28/03

KEPLER Optima Rentenfonds A

0P0000.

105,720

+0,10%

104,05M

28/03

KEPLER Optima Rentenfonds T

0P0000.

140,290

+0,10%

104,05M

28/03

s EthikBond T

0P0000.

123,280

+0,07%

38,17M

28/03

s EthikBond A

0P0000.

90,650

+0,08%

38,17M

28/03

Gutmann Internationaler Anleihefonds A

0P0000.

5,850

0,00%

34,98M

28/03

Bond s Best-Invest T

0P0000.

105,180

-0,02%

14,8M

28/03

	Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
	Rainbow Blue	0P0000.	146,560	+0,03%	142,26M	28/03

Nazwa

Symbol

Ostatnio

Zm.%

Aktywa ogółem

Czas

Rainbow Blue

0P0000.

146,560

+0,03%

142,26M

28/03

	Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
	BlackRock Global Funds - World Bond Fund X2 DKK	0P0000.	115,140	+0,33%	568,79Array	28/03

Nazwa

Symbol

Ostatnio

Zm.%

Aktywa ogółem

Czas

BlackRock Global Funds - World Bond Fund X2 DKK

0P0000.

115,140

+0,33%

568,79Array

28/03

	Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
	Amundi Responsible Investing - Impact Green Bonds	0P0001.	94,793	+0,03%	1,17B	27/03

Nazwa

Symbol

Ostatnio

Zm.%

Aktywa ogółem

Czas

Amundi Responsible Investing - Impact Green Bonds

0P0001.

94,793

+0,03%

1,17B

27/03

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
BBVA Bonos Internacional Flexible 0-3 A FI	0P0001.	10,210	+0,00%	460,94M	25/03
BBVA Bonos Internacional Flexible FI	110174.	15,26	+0,05%	153,97M	25/03
Unifond Renta Fija Largo Plazo FI	138656.	106,93	-0,02%	1,19B	26/03

Nazwa

Symbol

Ostatnio

Zm.%

Aktywa ogółem

Czas

BBVA Bonos Internacional Flexible 0-3 A FI

0P0001.

10,210

+0,00%

460,94M

25/03

BBVA Bonos Internacional Flexible FI

110174.

15,26

+0,05%

153,97M

25/03

Unifond Renta Fija Largo Plazo FI

138656.

106,93

-0,02%

1,19B

26/03

	Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
	1895 Wereld Investment Grade Obligaties Fonds D In	0P0001.	85,902	-0,02%	4,01B	27/03
	NN First Class Obligatie Fonds - P	0P0000.	18,270	+0,16%	43,79M	28/03

Nazwa

Symbol

Ostatnio

Zm.%

Aktywa ogółem

Czas

1895 Wereld Investment Grade Obligaties Fonds D In

0P0001.

85,902

-0,02%

4,01B

27/03

NN First Class Obligatie Fonds - P

0P0000.

18,270

+0,16%

43,79M

28/03

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Vanguard Global Bond Index Fund Institutional Euro	0P0001.	98,162	+0,39%	21,79B	28/03
Vanguard Global Bond Index Fund Institutional Plus	0P0001.	105,674	+0,39%	21,79B	28/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11,490	+0,35%	15,52B	28/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	23,240	+0,35%	15,52B	28/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	9,040	+0,33%	15,52B	28/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	27,610	+0,36%	15,52B	28/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	16,210	-0,61%	15,52B	28/03
PIMCO GIS Global Bond Fund T Class EUR (Hedged) Ac	0P0001.	9,900	+0,30%	15,52B	28/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	25,710	+0,31%	15,52B	28/03
Vanguard Global Short-Term Bond Index Fund EUR Hed	0P0001.	103,316	+0,17%	5,77B	28/03
Vanguard Global Short-Term Bond Index Fund Investo	0P0001.	103,082	+0,17%	5,77B	28/03
iShares Global Aggregate 1-5 Year Bond Index Fund	0P0001.	9,791	+0,04%	1,42B	27/03
Russell Investment Company plc - Russell Investmen	0P0000.	1.139,200	-0,06%	1,19B	27/03
Mercer Short Duration Global Bond Fund 1 M-2 EUR H	0P0000.	114,110	-0,02%	1,17B	27/03
Mercer Short Duration Global Bond Fund 1 A1 0.0200	0P0001.	108,100	-0,01%	1,17B	27/03
Mercer Short Duration Global Bond Fund 1 M-1 EUR H	0P0001.	112,480	-0,01%	1,17B	27/03
Mercer Short Duration Global Bond Fund 1 A13 0.320	0P0001.	106,230	-0,02%	1,17B	27/03
Mercer Short Duration Global Bond Fund 1 A8 0.1700	0P0001.	110,070	-0,01%	1,17B	27/03
Mercer Short Duration Global Bond Fund 1 A5 0.1200	0P0001.	107,270	-0,01%	1,17B	27/03
Mercer Short Duration Global Bond Fund 1 M-3 EUR H	0P0001.	107,330	-0,02%	1,17B	27/03

Nazwa

Symbol

Ostatnio

Zm.%

Aktywa ogółem

Czas

Vanguard Global Bond Index Fund Institutional Euro

0P0001.

98,162

+0,39%

21,79B

28/03

Vanguard Global Bond Index Fund Institutional Plus

0P0001.

105,674

+0,39%

21,79B

28/03

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

11,490

+0,35%

15,52B

28/03

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

23,240

+0,35%

15,52B

28/03

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

9,040

+0,33%

15,52B

28/03

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

27,610

+0,36%

15,52B

28/03

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

16,210

-0,61%

15,52B

28/03

PIMCO GIS Global Bond Fund T Class EUR (Hedged) Ac

0P0001.

9,900

+0,30%

15,52B

28/03

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

25,710

+0,31%

15,52B

28/03

Vanguard Global Short-Term Bond Index Fund EUR Hed

0P0001.

103,316

+0,17%

5,77B

28/03

Vanguard Global Short-Term Bond Index Fund Investo

0P0001.

103,082

+0,17%

5,77B

28/03

iShares Global Aggregate 1-5 Year Bond Index Fund

0P0001.

9,791

+0,04%

1,42B

27/03

Russell Investment Company plc - Russell Investmen

0P0000.

1.139,200

-0,06%

1,19B

27/03

Mercer Short Duration Global Bond Fund 1 M-2 EUR H

0P0000.

114,110

-0,02%

1,17B

27/03

Mercer Short Duration Global Bond Fund 1 A1 0.0200

0P0001.

108,100

-0,01%

1,17B

27/03

Mercer Short Duration Global Bond Fund 1 M-1 EUR H

0P0001.

112,480

-0,01%

1,17B

27/03

Mercer Short Duration Global Bond Fund 1 A13 0.320

0P0001.

106,230

-0,02%

1,17B

27/03

Mercer Short Duration Global Bond Fund 1 A8 0.1700

0P0001.

110,070

-0,01%

1,17B

27/03

Mercer Short Duration Global Bond Fund 1 A5 0.1200

0P0001.

107,270

-0,01%

1,17B

27/03

Mercer Short Duration Global Bond Fund 1 M-3 EUR H

0P0001.

107,330

-0,02%

1,17B

27/03

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
JPMorgan Funds - Aggregate Bond Fund I acc - EUR h	0P0000.	84,250	+0,30%	4,99B	28/03
JPMorgan Funds - Aggregate Bond Fund C acc - EUR h	0P0000.	84,730	+0,30%	4,99B	28/03
JPMorgan Funds - Aggregate Bond Fund C dist - EUR	0P0000.	68,350	+0,31%	4,99B	28/03
Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge	0P0000.	13,240	+0,46%	172,64M	28/03
AXA World Funds - Global Green Bonds E Capitalisat	0P0001.	89,710	+0,27%	1,39B	28/03
Eurizon-Fund - Absolute Green Bonds R Accumulation	0P0001.	92,960	-0,03%	1,21B	27/03
AB SICAV I - Global Plus Fixed Income Portfolio 2	0P0000.	21,730	-0,14%	1,15B	24/07
AB SICAV I - Global Plus Fixed Income Portfolio I2	0P0000.	16,580	+0,36%	1,14B	28/03
AB SICAV I - Global Plus Fixed Income Portfolio S1	0P0000.	23,000	+0,31%	1,14B	28/03
Morgan Stanley Investment Funds - Global Bond Fund	0P0000.	21,450	+0,33%	1,15B	28/03
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	14,160	+0,35%	1,08B	28/03
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	14,930	+0,34%	1,08B	28/03
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	10,170	+0,39%	1,08B	28/03
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	14,740	+0,34%	1,08B	28/03
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	8,970	+0,34%	1,08B	28/03
GS Global Fixed Income+ Portfolio Hedged IO Acc	0P0000.	16,370	+0,37%	1,08B	28/03
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	11,350	+0,35%	1,08B	28/03
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	9,790	+0,41%	1,08B	28/03
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	13,200	+0,38%	1,08B	28/03
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	0P0001.	9.255,230	+0,02%	1,02B	27/03

Nazwa

Symbol

Ostatnio

Zm.%

Aktywa ogółem

Czas

JPMorgan Funds - Aggregate Bond Fund I acc - EUR h

0P0000.

84,250

+0,30%

4,99B

28/03

JPMorgan Funds - Aggregate Bond Fund C acc - EUR h

0P0000.

84,730

+0,30%

4,99B

28/03

JPMorgan Funds - Aggregate Bond Fund C dist - EUR

0P0000.

68,350

+0,31%

4,99B

28/03

Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge

0P0000.

13,240

+0,46%

172,64M

28/03

AXA World Funds - Global Green Bonds E Capitalisat

0P0001.

89,710

+0,27%

1,39B

28/03

Eurizon-Fund - Absolute Green Bonds R Accumulation

0P0001.

92,960

-0,03%

1,21B

27/03

AB SICAV I - Global Plus Fixed Income Portfolio 2

0P0000.

21,730

-0,14%

1,15B

24/07

AB SICAV I - Global Plus Fixed Income Portfolio I2

0P0000.

16,580

+0,36%

1,14B

28/03

AB SICAV I - Global Plus Fixed Income Portfolio S1

0P0000.

23,000

+0,31%

1,14B

28/03

Morgan Stanley Investment Funds - Global Bond Fund

0P0000.

21,450

+0,33%

1,15B

28/03

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

14,160

+0,35%

1,08B

28/03

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

14,930

+0,34%

1,08B

28/03

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

10,170

+0,39%

1,08B

28/03

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

14,740

+0,34%

1,08B

28/03

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

8,970

+0,34%

1,08B

28/03

GS Global Fixed Income+ Portfolio Hedged IO Acc

0P0000.

16,370

+0,37%

1,08B

28/03

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

11,350

+0,35%

1,08B

28/03

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

9,790

+0,41%

1,08B

28/03

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

13,200

+0,38%

1,08B

28/03

UBS (Lux) Bond SICAV - Green Social Sustainable Bo

0P0001.

9.255,230

+0,02%

1,02B

27/03

Nazwa

Cena

Zm.

Zm.%

Vanguard Internat.

3,752

-0,014

-0,37%

GBP/FJD

2,9498

+0,0231

+0,79%

FUNDO DE INVESTIM.

128,254

+0,065

+0,05%

Muzinich Europeyi.

153,340

-0,080

-0,05%

USD/BBD

1,9981

0,0000

0,00%

Acadian Wholesale.

5,002

-0,056

-1,10%

UBS (Lux) Strateg.

95,240

-0,280

-0,29%

CCC	234,00	+9,60	+4,28%
JSW	23,77	-0,23	-0,96%
PGE	8,57	+0,23	+2,76%
PKO BP	76,70	-1,20	-1,54%
CD PROJEKT	218,40	+8,00	+3,80%
PKN Orlen	69,04	-0,80	-1,15%
Energa	12,06	+0,12	+1,01%

WIG20	2.747,70	-32,34	-1,16%
US 500	5.557,4	-135,9	-2,39%
DAX	22.461,52	-217,22	-0,96%
DAX Futures	22.679,0	-208,0	-0,91%
WIG20 Futures	2.748,00	-30,00	-1,08%
S&P 500	5.580,94	-112,37	-1,97%
US 30	41.429,5	-870,2	-2,06%

USD/PLN	3,8566	-0,0131	-0,34%
EUR/PLN	4,1755	-0,0037	-0,09%
EUR/USD	1,0827	+0,0026	+0,24%
GBP/PLN	4,9897	-0,0191	-0,38%
NOK/PLN	0,3661	-0,0030	-0,81%
GBP/USD	1,2938	-0,0007	-0,05%
USD/CAD	1,4317	+0,0013	+0,09%

Ropa WTI	69,36	-0,56	-0,80%
Złoto	3.126,80	+35,90	+1,16%
Ropa Brent	72,76	-0,58	-0,79%
Gaz ziemny	4,185	+0,260	+6,62%
Emisja CO2	67,45	+0,27	+0,40%
Srebro	34,983	-0,100	-0,29%
Olej Napędowy Londyn	665,25	-7,00	-1,04%

Światowe fundusze inwestycyjne

Austria - Fundusze

Belgia - Fundusze

Dania - Fundusze

Francja - Fundusze

Hiszpania - Fundusze

Holandia - Fundusze

Irlandia - Fundusze

Luksemburg - Fundusze