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Światowe fundusze inwestycyjne

Światowe fundusze inwestycyjne - znajdź największe fundusze inwestycyjne z każdego kraju. Wybierz kraj, który chcesz przeglądać i znajdź symbol znacznika, najnowszą cenę, dzienną najwyższą i najniższą wartość oraz zmianę procentową dla każdego funduszu. Kliknij w wybrany fundusz, aby przeglądać analizę techniczną, formacje świecowe, wykresy, podsumowania techniczne i dodatkowe informacje.

Świat Ameryka Europa Azja/Pacyfik Bliski Wschód Afryka

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Austria - Fundusze

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	Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
	GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	14,397	+0,31%	706,57M	14/04

Dania - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Danske Invest Tillväxtmarknadsobligationer KL SEK	0P0000.	120,220	-1,65%	1,22B	15/04
Danske Invest Nye Markeder Obligasjon NOK h	0P0000.	140,300	+0,92%	134,57M	15/04
Danske Invest Global High Yield Obligasjon h	0P0000.	142,980	+1,00%	14,35M	15/04
Danske Invest Globala High Yield Obligationer SEK	0P0000.	134,660	+0,28%	89,67M	15/04
Danske Invest Euro High Yield Obligasjoner KL NOK	0P0000.	149,730	+0,86%	155,49M	15/04
LI Obligationer USA KL	0P0001.	80,640	+0,36%	212,91M	15/04
SEBinvest AKL US High Yield Bonds (Columbia) P	0P0000.	93,170	+0,19%	11,57M	15/04
Danske Invest Engros US High Yield Bonds Akk DKK W	0P0000.	117,130	0,00%	1,59B	07:00:00
Danske Invest Globala Realräntor SEK h	0P0000.	120,180	+0,03%	530,7M	15/04
Danske Invest Global Realrente Obligasjon NOK h	0P0000.	121,550	+0,26%	30,4M	15/04
Danske Invest Engros US High Yield Bonds	0P0000.	10.099,500	+0,20%	430M	15/04
Gudme Raaschou US High Yield Inc	0P0000.	102,520	+0,25%	395,52M	15/04
Nordea Invest Engros Obligationer	0P0001.	79,130	+0,75%	228,48M	15/04
Danske Invest Indeksobligationer KL	0P0000.	71,810	-0,15%	64,4M	15/04
SEBinvest AKL US HY Bonds Short Duration (SKY Harb	0P0001.	95,270	+0,07%	18,96M	15/04
Danske Invest Nordisk Kredittobligasjon KL NOK h	0P0000.	139,410	+0,08%	794,08M	15/04
PFA+ Indeksobligationer	0P0000.	144,180	-0,60%		09/07
PFA Selection Europæisk High Yield	0P0000.	193,210	+0,15%		09/07

Filipiny - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Metrofund Starter Fund	0P0000.	1,924	0,01%	90B	15/04
BPI Short Term Fund	0P0000.	174,900	+0,05%	64,26B	07:00:00
BPI Institutional Fund	0P0000.	296,350	+0,06%	46,42B	07:00:00
ALFM Peso Bond Fund	0P0000.	407,820	+0,04%	34,95B	07:00:00
ALFM Money Market Fund	0P0000.	144,340	+0,02%	22,09B	07:00:00
ABF Philippines Bond Index Fund	0P0000.	277,630	+0,03%	17,56B	15/04
BPI Premium Bond Fund	0P0000.	213,680	+0,02%	4,06B	07:00:00
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	339,080	-0,03%	2,01B	14/04
Metrofund Peak Earner Fund	0P0000.	2,287	+0,07%	2,32B	15/04
BPI Global Philippine Fund	0P0000.	346,470	+0,05%	813,6M	07:00:00
Metrofund Elite Fund	0P0000.	2,320	0,00%	709,11M	15/04
ALFM Dollar Bond Fund	0P0000.	515,530	+0,06%	201,51M	07:00:00
Metro Dollar Short Term Fund	0P0000.	1,489	+0,04%	62,89M	15/04
BPI Philippine Dollar Bond Index Fund	0P0000.	243,580	+0,23%	27,32M	07:00:00
BPI lnternational Fund Plus	0P0000.	182,550	+0,24%	21,03M	15/04
Metrodollar Philippine Bond Fund	0P0000.	2,208	+0,32%	19,91M	15/04
ALFM Euro Bond Fund	0P0000.	219,120	+0,08%	11,54M	07:00:00
UnionBank Dollar Bond Portfolio	0P0000.	2,517	-0,01%	6,56M	14/04
UnionBank Tax Exempt Portfolio	0P0000.	293,059	-0,04%	2,3B	14/04
Metrodollar Philippine Liquid Fund	0P0000.	1,911	+0,18%	1,55M	15/04

Finlandia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Evli Euro Liquidity B SEK	0P0000.	1.172,072	+0,04%	23,41B	15/04
Evli Short Corporate Bond B SEK	0P0000.	1.264,708	+0,14%	18,83B	15/04
Nordea Hållbarhetsfond Obligationer Global A SEK	0P0001.	100,309	+0,18%	4,09B	15/04
Ålandsbanken Euro Bond SEK	0P0001.	334,420	+0,05%	3,7B	15/04
Evli Corporate Bond B NOK	0P0001.	1.269,536	+0,21%	3,35B	15/04
Nordea Corporate Bond IDH K EUR	0P0001.	11,521	+0,17%	2,89B	15/04
Evli Emerging Markets Credit B SEK	0P0000.	1.149,624	+0,21%	1,35B	15/04
OP-Yrityslaina Amerikka A	0P0001.	134,550	+0,34%	275,51M	15/04
eQ Euro Floating Rate 1 T	0P0000.	68,426	+0,02%	40,05M	14/04
eQ Euro Floating Rate 1 K	0P0000.	126,203	+0,02%	40,05M	14/04

Francja - Fundusze

	Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
	Carmignac Securite AW USD acc Hdg	0P0000.	140,760	+0,04%	5,01B	15/04
	Tailor Epargne High Yield 1-2 C	0P0000.	118,760	+0,03%	61,98M	14/04

Hiszpania - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Arcano European Income Fund A2 FIL	0P0000.	16,626	-0,34%	50,47M	11/04
Arcano European Income Fund D1 FIL	0P0000.	17,461	-0,33%	7,18M	11/04
Arcano European Income Fund A1 FIL	0P0000.	17,456	-0,33%	149,49M	11/04
Rural Renta Fija Internacional FI	174368.	571,96	+0,27%	39,46M	14/04
Merchrenta FI	162333.	22,58	+0,08%	3,1M	14/04

Holandia - Fundusze

	Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
	Triodos Groenfonds Inc	0P0000.	56,090	+0,02%	695,11M	15/04

Hongkong - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
JPMorgan Global Bond Fund (PRC) - RMB Accumulation	968050	10,690	+0,19%	42,22B	15/04
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income	968051	8,220	+0,24%	42,22B	15/04
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB	968000	12,130	+0,33%	23,68B	15/04

Indonezja - Fundusze

	Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
	BNP Paribas Prima USD	0P0000.	1,293	+0,47%	124,16M	15/04
	TRAM Pendapatan Tetap USD	LP6812.	1,315	0,02%	744,13K	15/04

Irlandia - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Mercer Global Buy & Maintain Credit Fund M-5 JPY H	0P0001.	9.349,680	+0,25%	1,55B	15/04
Mercer Global High Yield Bond Fund M1 JPY Hedged	0P0001.	11.557,130	+0,26%	1,37B	15/04
Mercer Short Duration Global Bond Fund 1 M-5 JPY H	0P0001.	10.396,340	+0,10%	1,19B	15/04
Mercer Short Duration Global Bond Fund 2 M-5 JPY H	0P0001.	9.850,450	+0,12%	652,99M	15/04
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13.486,450	+0,75%	77,03B	28/02
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8,020	+0,25%	73,27B	15/04
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8,260	+0,24%	61,37B	15/04
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9,430	+0,21%	61,37B	15/04
PIMCO GIS Global Bond ESG Fund Institutional SEK (	0P0001.	93,540	+0,25%	41,32B	15/04
PIMCO GIS Em Mkts Bd ESG E Cl USD Acc	0P0001.	108,180	+0,46%	27,85B	15/04
PIMCO GIS Global Bond Fund Institutional SGD (Hedg	0P0000.	18,750	+0,21%	21,92B	15/04
Algebris UCITS Funds plc - Algebris Financial Cred	0P0001.	186,270	-0,04%	16,13B	14/04
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK	0P0001.	1.183,678	-0,02%	1,37B	05/11
Mercer Global High Yield Bond Fund M1 SEK Hedged	0P0001.	1.182,690	+0,24%	1,37B	15/04
PIMCO GIS Diversified Income Fund Administrative S	0P0001.	8,430	+0,24%	12,75B	15/04
Mercer Short Duration Global Bond Fund 1 Z-2 SEK H	0P0001.	112.660	+0,10%	1,19B	15/04
Mercer Short Duration Global Bond Fund 1 M-2 SEK H	0P0001.	1.125,840	+0,10%	1,19B	15/04
Vanguard U.S. Government Bond Index Fund EUR Hedge	0P0000.	88,458	+0,14%	8,24B	15/04
Vanguard U.S. Government Bond Index Fund Instituti	0P0001.	91,457	+0,14%	8,24B	15/04
Vanguard Euro Government Bond Index Fund GBP Hedge	0P0001.	122,285	-0,19%	8,09B	15/04

Liechtenstein - Fundusze

	Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
	MAP Debt Fund USD	0P0000.	151,210	+0,10%	7,5M	04/04

Luksemburg - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
AB FCP I American Income Portfolio IT JPY H Inc	0P0000.	6.468,000	+0,22%	24,62B	15/04
Fidelity Funds US High Yield Fund A Acc HUF (hed	0P0001.	5.057,000	+0,24%	4,32B	15/04
AB FCP I American Income Portfolio AA ZAR H Inc	0P0001.	60,710	+0,21%	24,62B	15/04
BlueBay Funds BlueBay Investment Grade Global Ag	0P0001.	10.437,000	+0,24%	1,54B	15/04
AXA World Funds Euro Credit Plus I Distribution	0P0001.	9.226,970	+0,16%	1,12B	15/04
Fidelity Funds Euro Corporate Bond Fund A Acc HU	0P0001.	4.430,000	-0,02%	1,56B	15/04
JPMorgan Funds - Global Strategic Bond Fund I (per	0P0000.	10.761,000	+0,35%	942,07M	15/04
Capital Group Global Bond Fund (LUX) Ch JPY	0P0001.	2.594,000	+0,19%	1,1B	15/04
AB FCP I Global High Yield Portfolio IT CNH H In	0P0001.	63,070	+0,22%	14,68B	15/04
AB FCP I Global High Yield Portfolio AA CNH H In	0P0001.	49,200	+0,22%	14,68B	15/04
AB FCP I Global High Yield Portfolio AT CNH H In	0P0000.	66,230	+0,23%	14,68B	15/04
Amundi Funds Bond Global Aggregate AHK C	0P0001.	2.884,850	+0,31%	4,45B	15/04
Fidelity Funds European High Yield Fund Y Acc CZ	0P0001.	1.585,000	+0,25%	101,8M	15/04
Fidelity Funds European High Yield Fund A Acc CZ	0P0000.	1.590,000	+0,32%	205,41M	15/04
AB FCP I American Income Portfolio AT NZD H Inc	0P0000.	9,840	+0,20%	24,62B	15/04
AB FCP I American Income Portfolio AA NZD H Inc	0P0001.	8,700	+0,23%	24,62B	15/04
AB FCP I American Income Portfolio IT NZD H Inc	0P0001.	11,100	+0,18%	24,62B	15/04
JPMorgan Funds - Global Bond Opportunities Fund A	0P0000.	781,020	+0,44%	4,05B	15/04
Ashmore SICAV Emerging Markets Short Duration Fund	0P0001.	4.488,280	+0,12%	284,97M	15/04
AB FCP I American Income Portfolio AA AUD H Inc	0P0001.	8,750	+0,23%	24,62B	15/04

Niemcy - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Acatis IfK Value Renten UI C	0P0001.	39,590	+0,35%	953,28M	15/04
ACATIS IfK Value Renten UI B	0P0000.	94,050	+0,33%	953,28M	15/04
IIV Mikrofinanzfonds R	0P0000.	101,390	-0,18%	763,87M	31/03
IIV Mikrofinanzfonds I	0P0000.	1.014,820	-0,14%	763,87M	31/03
IIV Mikrofinanzfonds AI	0P0001.	101,350	-0,19%	763,87M	31/03
Deka-Multimanager Renten	0P0001.	69,720	+0,58%	262,21M	15/04
Lupus alpha CLO High Quality Invest A	0P0001.	105,020	+0,05%	191,71M	14/04
DWS Covered Bond Fund LD	0P0000.	50,720	+0,18%	119,18M	15/04
DWS Covered Bond Fund IC	0P0000.	56,080	+0,20%	119,18M	15/04
DWS Covered Bond Fund ID	0P0001.	52,970	+0,19%	119,18M	15/04
DWS Covered Bond Fund FD	0P0000.	51,990	+0,19%	119,18M	15/04
DWS Covered Bond Fund LC	0P0000.	53,890	+0,19%	119,18M	15/04
Infinigon Investmentgrade Collateralized Loan Fund	0P0001.	103,930	-0,06%	115,51M	14/04
FBG Ertragsorientiert RenditePlus IA	0P0000.	48,820	+0,23%	61,99M	14/04
FBG Ertragsorientiert RenditePlus PA	0P0000.	48,450	+0,23%	51,78M	14/04
TBF US CORPORATE BONDS EUR I	0P0001.	77,250	+1,13%	12,6M	14/04

Republika Południowej Afryki - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
STANLIB Inflation Linked Bond Fund B1	0P0001.	1,291	0,04%	1,96B	14/04
STANLIB Inflation Linked Bond Index Tracker Fund B	0P0001.	1,054	+0,11%	1,26B	14/04
STANLIB Inflation Linked Bond Index Tracker Fund B	0P0001.	1,054	+0,11%	1,26B	14/04
STANLIB Inflation Linked Bond Index Tracker Fund A	0P0001.	1,054	+0,10%	1,26B	14/04
Alexander Forbes Investments Inflation Linked Bond	0P0000.	1,493	+0,04%	959,75M	15/04
Saffron Sanlam Collective Investments Active Bond	0P0001.	1,485	+0,24%	522,08M	15/04
Saffron Sanlam Col Inv Active BondA	0P0000.	1,484	+0,24%	522,08M	15/04
Saffron Sanlam Collective Investments Active Bond	0P0000.	1,486	+0,24%	522,08M	15/04
Sanlam Multi Managed Inflation Linked Bond Fund B3	0P0000.	13,274	-0,04%	392,81M	15/04
Sanlam Multi Managed Inflation Linked Bond Fund B2	0P0000.	13,271	-0,04%	392,81M	15/04
Momentum Inflation Linked Bond Fund A	0P0000.	1,897	0,02%	219,4M	15/04
Momentum Inflation Linked Bond Fund B2	0P0000.	1,899	0,03%	219,4M	15/04
Momentum Inflation Linked Bond Fund B1	0P0000.	1,905	+0,03%	219,4M	15/04
Marriott Global Income Fund	LP6508.	6,249	+0,13%	111,36M	15/04
Colourfield BCI Income Fund 2 A	0P0001.	1,054	+0,05%	41,46M	15/04

Singapur - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Eastspring Investments Funds - Monthly Income Plan	0P0000.	0,559	+0,18%	163,18M	15/04
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge	0P0000.	83,090	-0,19%	2,43B	15/04
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD	0P0000.	0,472	+0,43%	119,02M	15/04
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He	0P0001.	8,751	-0,01%	588,03M	15/04
PruLink Dynamic Income Fund	0P0000.	0,543	0,00%	150,73M	27/03
Fullerton USD Income Fund - Class E GBP Hedged	0P0001.	0,755	+0,32%	128,21M	15/04
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati	0P0001.	10,815	+0,13%	364,32M	15/04
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi	0P0001.	9,830	+0,13%	364,32M	15/04

Szwajcaria - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
BlueBay Funds - BlueBay Investment Grade Bond Fund	0P0001.	108,850	+0,18%	2,62B	15/04
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF	0P0000.	89,695	+0,09%	1,23B	14/04
Swisscanto CH Index Bond Fund Australia Govt. NT A	0P0001.	120,655	+0,22%	961,37M	15/04
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	13,778	+0,28%	458,44M	14/04
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	16,679	+0,28%	458,44M	14/04
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	10,618	+0,28%	458,44M	14/04
Swisscanto CH Index Bond Fund Canada Govt. NT CAD	0P0001.	113,249	+0,07%	109,1M	15/04

Szwecja - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Carnegie Corporate Bond B H NOK	0P0000.	152,626	+0,01%	9,86B	15/04
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK	0P0001.	100,250	+0,11%	8,45B	15/04
SPP Global Företagsobligationsfond A	0P0001.	104,759	+0,15%	6,52B	15/04
Alfred Berg Income NOK	0P0001.	146,435	+0,05%	6,21B	15/04
Swedbank Robur Obligation Lång Inst	0P0001.	82,840	-0,19%	6,3B	15/04
Handelsbanken Kreditt (A1 SEK)	0P0001.	122,880	+1,07%	5,09B	15/04
AMF Räntefond Mix	0P0000.	115,420	+0,07%	4,8B	15/04
Handelsbanken Flexibel Ränta (B8 SEK)	0P0001.	93,560	+0,01%	2,69B	15/04
Handelsbanken Flexibel Ränta (A1 SEK)	0P0001.	122,090	+0,01%	2,69B	15/04
Handelsbanken Flexibel Ränta (A8 SEK	0P0001.	124,170	+0,02%	2,69B	15/04
Swedbank Robur Bas Ränta	0P0001.	107,740	+0,03%	2,03B	15/04

Tajwan - Fundusze

	Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
	JPMorgan Taiwan Global Fund of Bond Inc	0P0000.	7,920	+0,21%	880,53M	15/04
	JPMorgan Taiwan Global Fund of Bond Acc	0P0000.	11,511	+0,20%	880,53M	15/04

Wielka Brytania - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
AXA US Short Duration High Yield Fund Z Gross Acc	0P0000.	1,622	+0,37%	936,83M	15/04
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	19,515	+0,21%	346,86M	14/04
GAM Star Fund plc - GAM Star Credit Opportunities	0P0001.	10,676	+0,21%	346,86M	14/04
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	22,247	+0,21%	346,86M	14/04
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	12,398	+0,21%	346,86M	14/04
JPM Global High Yield Bond Fund X Net Accumulation	0P0000.	1,98	+0,51%	152,78M	15/04
JPM Global High Yield Bond Fund C - Gross Accumula	0P0000.	1,594	+0,50%	152,78M	15/04
JPM Global High Yield Bond Fund I Gross Income	0P0000.	0,80	0,53%	152,78M	15/04
JPM Global High Yield Bond Fund I Gross Accumulati	0P0000.	2,58	+0,54%	152,78M	15/04

Włochy - Fundusze

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Mediolanum Flessibile Obbligazionario Globale I	LP6834.	9,419	+0,66%	1,55B	14/04
Mediolanum Flessibile Obbligazionario Globale L	0P0000.	7,016	+0,66%	1,55B	14/04
Mediolanum Flessibile Obbligazionario Globale LA	0P0001.	8,432	+0,66%	1,55B	14/04
Azimut Trend Tassi	0P0000.	11,224	+0,44%	35,88M	14/04
Anima Riserva Globale A	0P0000.	4,689	+0,26%	21,56M	14/04
Anima Riserva Globale F	0P0000.	4,876	+0,27%	21,56M	14/04

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EUR/USD	1,1380	+0,0099	+0,88%
GBP/PLN	4,9917	-0,0391	-0,78%
NOK/PLN	0,3562	-0,0012	-0,34%
GBP/USD	1,3247	+0,0025	+0,19%
USD/CAD	1,3889	-0,0070	-0,50%

Ropa WTI	62,39	+1,06	+1,73%
Złoto	3.326,39	+85,99	+2,65%
Ropa Brent	65,66	+0,99	+1,53%
Gaz ziemny	3,215	-0,114	-3,42%
Emisja CO2	66,74	+1,32	+2,02%
Srebro	32,773	+0,476	+1,47%
Olej Napędowy Londyn	617,25	+5,62	+0,92%

Notowania

Nazwa	Cena	Zm.	Zm.%
BBVA Dinero Fondt.	1.492,42	+0,39	+0,03%
GBM Fondo Patrimo.	3,979	+0,001	+0,03%
WARBURG - DEFENSI.	116,450	+2,410	+2,11%
Aktienfonds fֳ¼r .	143,780	+2,630	+1,86%
MXN/LKR	14,9416	+0,1043	+0,70%
Caixabank Smart M.	7,777	+0,110	+1,44%
TOP-Investors Glo.	73,740	+0,440	+0,60%
Canara Robeco Fle.	309,270	+7,360	+2,44%