Światowe fundusze inwestycyjne

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Świat Ameryka Europa Azja/Pacyfik Bliski Wschód Afryka

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Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
LI Obligationer Globale Investment Grade Akk KL	0P0000.	115,060	-0,81%	2,08B	11/04
LI Obligationer Globale Investment Grade	0P0000.	78,740	-0,81%	1,99B	11/04
Sydinvest Virksomhedsobligationer IG KL	0P0000.	95,370	+0,10%	271,96M	11/04

Nazwa

Symbol

Ostatnio

Zm.%

Aktywa ogółem

Czas

LI Obligationer Globale Investment Grade Akk KL

0P0000.

115,060

-0,81%

2,08B

11/04

LI Obligationer Globale Investment Grade

0P0000.

78,740

-0,81%

1,99B

11/04

Sydinvest Virksomhedsobligationer IG KL

0P0000.

95,370

+0,10%

271,96M

11/04

	Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
	Nordea Fixed Income Credit Opportunities C K EUR	0P0001.	11,151	+0,07%	829,06M	24/09

Nazwa

Symbol

Ostatnio

Zm.%

Aktywa ogółem

Czas

Nordea Fixed Income Credit Opportunities C K EUR

0P0001.

11,151

+0,07%

829,06M

24/09

	Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
	1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	80,376	-0,10%	4,66B	10/04

Nazwa

Symbol

Ostatnio

Zm.%

Aktywa ogółem

Czas

1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo

0P0001.

80,376

-0,10%

4,66B

10/04

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
PIMCO Funds: Global Investors Series plc Global In	0P0000.	17,210	-0,23%	7,88B	11/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9,600	-0,21%	7,88B	11/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9,940	-0,20%	7,88B	11/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15,500	-0,19%	7,88B	11/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	7,630	-0,13%	7,88B	11/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8,170	-0,24%	7,88B	11/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	18,400	-0,16%	7,88B	11/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9,480	-0,21%	7,88B	11/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	16,200	-0,18%	7,88B	11/04
Vanguard Global Corporate Bond Index Fund EUR Hedg	0P0001.	89,346	-0,13%	4,56B	11/04
MAN GLG Global Investment Grade Opportunities D H	0P0001.	127,010	+0,17%	4,14B	10/04
MAN GLG Global Investment Grade Opportunities I H	0P0001.	121,140	+0,17%	4,14B	10/04
iShares ESG Screened Global Corporate Bond Index F	0P0001.	9,272	-0,23%	3,27B	10/04
Mercer Global Buy Maintain Credit Fund Class M - 1	0P0000.	110,040	+0,31%	1,52B	10/04
Mercer Global Buy & Maintain Credit Fund B21 H 0.3	0P0001.	101,260	+0,31%	1,52B	10/04
Mercer Global Buy & Maintain Credit Fund A1 0.0200	0P0001.	102,200	+0,31%	1,52B	10/04
Mercer Global Buy & Maintain Credit Fund A17 0.520	0P0001.	90,790	+0,31%	1,52B	10/04
Mercer Global Buy & Maintain Credit Fund Z2 0.0200	0P0001.	8.937,040	+0,31%	1,52B	10/04
Mercer Global Buy & Maintain Credit Fund M-3ג‚¬ He	0P0001.	101,580	+0,32%	1,52B	10/04
Mercer Global Buy & Maintain Credit Fund M-2ג‚¬ He	0P0001.	95,220	+0,31%	1,52B	10/04

Nazwa

Symbol

Ostatnio

Zm.%

Aktywa ogółem

Czas

PIMCO Funds: Global Investors Series plc Global In

0P0000.

17,210

-0,23%

7,88B

11/04

PIMCO Funds: Global Investors Series plc Global In

0P0000.

9,600

-0,21%

7,88B

11/04

PIMCO Funds: Global Investors Series plc Global In

0P0000.

9,940

-0,20%

7,88B

11/04

PIMCO Funds: Global Investors Series plc Global In

0P0000.

15,500

-0,19%

7,88B

11/04

PIMCO Funds: Global Investors Series plc Global In

0P0000.

7,630

-0,13%

7,88B

11/04

PIMCO Funds: Global Investors Series plc Global In

0P0000.

8,170

-0,24%

7,88B

11/04

PIMCO Funds: Global Investors Series plc Global In

0P0000.

18,400

-0,16%

7,88B

11/04

PIMCO Funds: Global Investors Series plc Global In

0P0000.

9,480

-0,21%

7,88B

11/04

PIMCO Funds: Global Investors Series plc Global In

0P0000.

16,200

-0,18%

7,88B

11/04

Vanguard Global Corporate Bond Index Fund EUR Hedg

0P0001.

89,346

-0,13%

4,56B

11/04

MAN GLG Global Investment Grade Opportunities D H

0P0001.

127,010

+0,17%

4,14B

10/04

MAN GLG Global Investment Grade Opportunities I H

0P0001.

121,140

+0,17%

4,14B

10/04

iShares ESG Screened Global Corporate Bond Index F

0P0001.

9,272

-0,23%

3,27B

10/04

Mercer Global Buy Maintain Credit Fund Class M - 1

0P0000.

110,040

+0,31%

1,52B

10/04

Mercer Global Buy & Maintain Credit Fund B21 H 0.3

0P0001.

101,260

+0,31%

1,52B

10/04

Mercer Global Buy & Maintain Credit Fund A1 0.0200

0P0001.

102,200

+0,31%

1,52B

10/04

Mercer Global Buy & Maintain Credit Fund A17 0.520

0P0001.

90,790

+0,31%

1,52B

10/04

Mercer Global Buy & Maintain Credit Fund Z2 0.0200

0P0001.

8.937,040

+0,31%

1,52B

10/04

Mercer Global Buy & Maintain Credit Fund M-3ג‚¬ He

0P0001.

101,580

+0,32%

1,52B

10/04

Mercer Global Buy & Maintain Credit Fund M-2ג‚¬ He

0P0001.

95,220

+0,31%

1,52B

10/04

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Aviva Investors Global Investment Grade Corporat	0P0001.	104,572	-0,17%	6,43B	10/04
JPMorgan Funds Global Corporate Bond Fund C (div	0P0000.	58,060	-0,84%	6,07B	11/04
JPMorgan Funds - Global Corporate Bond Fund D (acc	0P0000.	11,800	-0,84%	6,07B	11/04
JPMorgan Funds - Global Corporate Bond Fund T (acc	0P0000.	80,230	-0,84%	6,07B	11/04
JPMorgan Funds - Global Corporate Bond Fund I acc	0P0000.	86,580	-0,84%	6,07B	11/04
JPMorgan Funds Global Corporate Bond Fund C (dis	0P0000.	65,940	-0,83%	6,07B	11/04
JPMorgan Funds - Global Corporate Bond Fund X acc	0P0000.	95,540	-0,83%	6,07B	11/04
JPMorgan Funds Global Corporate Bond Fund C (acc	0P0000.	98,300	-0,84%	6,07B	11/04
Robeco Global Credits CH EUR	0P0001.	86,500	-0,10%	2,81B	10/04
Robeco Global Credits DH EUR	0P0001.	108,270	-0,10%	2,81B	10/04
Goldman Sachs Global Credit Portfolio (Hedged) P I	0P0001.	8,300	-0,84%	2,45B	11/04
Goldman Sachs Global Credit Portfolio (Hedged) P A	0P0000.	17,490	-0,85%	2,45B	11/04
Goldman Sachs Global Credit Portfolio (Hedged) E A	0P0000.	15,170	-0,85%	2,45B	11/04
Goldman Sachs Global Credit Portfolio (Hedged) I A	0P0000.	15,560	-0,89%	2,45B	11/04
Schroder International Selection Fund Global Corpo	0P0000.	139,097	-0,46%	2,2B	11/04
Schroder International Selection Fund Global Corpo	0P0000.	181,038	-0,46%	2,2B	11/04
Schroder International Selection Fund Global Corpo	0P0000.	77,992	-0,46%	2,2B	11/04
BlueBay Funds - BlueBay Global Investment Grade Co	0P0001.	84,380	-0,37%	1,73B	10/04
BlueBay Funds BlueBay Global Investment Grade Co	0P0001.	127,530	-0,37%	1,73B	10/04
BlueBay Funds BlueBay Global Investment Grade Co	0P0001.	110,370	-0,37%	1,73B	10/04

Nazwa

Symbol

Ostatnio

Zm.%

Aktywa ogółem

Czas

Aviva Investors Global Investment Grade Corporat

0P0001.

104,572

-0,17%

6,43B

10/04

JPMorgan Funds Global Corporate Bond Fund C (div

0P0000.

58,060

-0,84%

6,07B

11/04

JPMorgan Funds - Global Corporate Bond Fund D (acc

0P0000.

11,800

-0,84%

6,07B

11/04

JPMorgan Funds - Global Corporate Bond Fund T (acc

0P0000.

80,230

-0,84%

6,07B

11/04

JPMorgan Funds - Global Corporate Bond Fund I acc

0P0000.

86,580

-0,84%

6,07B

11/04

JPMorgan Funds Global Corporate Bond Fund C (dis

0P0000.

65,940

-0,83%

6,07B

11/04

JPMorgan Funds - Global Corporate Bond Fund X acc

0P0000.

95,540

-0,83%

6,07B

11/04

JPMorgan Funds Global Corporate Bond Fund C (acc

0P0000.

98,300

-0,84%

6,07B

11/04

Robeco Global Credits CH EUR

0P0001.

86,500

-0,10%

2,81B

10/04

Robeco Global Credits DH EUR

0P0001.

108,270

-0,10%

2,81B

10/04

Goldman Sachs Global Credit Portfolio (Hedged) P I

0P0001.

8,300

-0,84%

2,45B

11/04

Goldman Sachs Global Credit Portfolio (Hedged) P A

0P0000.

17,490

-0,85%

2,45B

11/04

Goldman Sachs Global Credit Portfolio (Hedged) E A

0P0000.

15,170

-0,85%

2,45B

11/04

Goldman Sachs Global Credit Portfolio (Hedged) I A

0P0000.

15,560

-0,89%

2,45B

11/04

Schroder International Selection Fund Global Corpo

0P0000.

139,097

-0,46%

2,2B

11/04

Schroder International Selection Fund Global Corpo

0P0000.

181,038

-0,46%

2,2B

11/04

Schroder International Selection Fund Global Corpo

0P0000.

77,992

-0,46%

2,2B

11/04

BlueBay Funds - BlueBay Global Investment Grade Co

0P0001.

84,380

-0,37%

1,73B

10/04

BlueBay Funds BlueBay Global Investment Grade Co

0P0001.

127,530

-0,37%

1,73B

10/04

BlueBay Funds BlueBay Global Investment Grade Co

0P0001.

110,370

-0,37%

1,73B

10/04

	Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
	UniInstitutional Global Corporate Bonds	0P0000.	47,000	+0,36%	1,05B	10/04
	EB - Sustainable Corporate Bond Invest UI	0P0001.	83,590	-0,12%	21,18M	10/04

Nazwa

Symbol

Ostatnio

Zm.%

Aktywa ogółem

Czas

UniInstitutional Global Corporate Bonds

0P0000.

47,000

+0,36%

1,05B

10/04

EB - Sustainable Corporate Bond Invest UI

0P0001.

83,590

-0,12%

21,18M

10/04

	Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
	Swisscanto (CH) Bond Fund Corporate EUR P	0P0001.	112,873	+0,17%	118,98M	10/04
	Swisscanto (CH) Bond Fund Corporate EUR R Inc	0P0001.	91,676	+0,17%	118,98M	10/04

Nazwa

Symbol

Ostatnio

Zm.%

Aktywa ogółem

Czas

Swisscanto (CH) Bond Fund Corporate EUR P

0P0001.

112,873

+0,17%

118,98M

10/04

Swisscanto (CH) Bond Fund Corporate EUR R Inc

0P0001.

91,676

+0,17%

118,98M

10/04

	Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
	Legal & General Investment Management Global Corpo	0P0001.	1,22	-0,25%	508,59M	10/04

Nazwa

Symbol

Ostatnio

Zm.%

Aktywa ogółem

Czas

Legal & General Investment Management Global Corpo

0P0001.

1,22

-0,25%

508,59M

10/04

Nazwa

Cena

Zm.

Zm.%

Greystone Senior .

101,000

+0,650

+0,65%

HYPO Vermögensman.

13.336,390

+47,790

+0,36%

Stewart Investors.

2,86

-0,03

-1,12%

CCC	222,20	-2,30	-1,02%
JSW	23,19	-0,16	-0,69%
PGE	7,81	+0,04	+0,51%
PKO BP	66,56	-1,98	-2,89%
CD PROJEKT	210,40	-2,00	-0,94%
PKN Orlen	64,44	+0,14	+0,22%
Energa	11,30	+0,12	+1,07%

WIG20	2.529,25	-24,32	-0,95%
US 500	5.361,3	+93,3	+1,77%
DAX	20.374,10	-188,63	-0,92%
DAX Futures	20.535,0	-248,0	-1,19%
WIG20 Futures	2.514,00	-32,00	-1,26%
S&P 500	5.363,36	+95,31	+1,81%
US 30	40.237,0	+643,3	+1,62%

USD/PLN	3,7699	-0,0282	-0,74%
EUR/PLN	4,2826	+0,0299	+0,70%
EUR/USD	1,1360	+0,0163	+1,46%
GBP/PLN	4,9310	+0,0060	+0,12%
NOK/PLN	0,3517	+0,0013	+0,37%
GBP/USD	1,3080	+0,0113	+0,87%
USD/CAD	1,3864	-0,0116	-0,83%

Ropa WTI	61,50	+1,43	+2,38%
Złoto	3.244,60	+67,10	+2,11%
Ropa Brent	64,76	+1,43	+2,26%
Gaz ziemny	3,527	-0,030	-0,84%
Emisja CO2	64,08	+2,70	+4,40%
Srebro	31,910	+1,151	+3,74%
Olej Napędowy Londyn	595,50	+16,50	+2,85%

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