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Dünya Fonları

Dünya fonları - her ülkedeki önde gelen yatırım fonunu bulun. Görüntülemek istediğiniz ülkeyi seçin ve mevcut fiyatı, günün en yükseği ve en düşüğünü, yüzdelik bazda fiyat değişimini takip edin. Teknik analiz, mum grafiği kalıpları, grafikler teknik özet ve ek bilgi için fonlara tıklayın.

Dünya Çapında Amerika Avrupa Asya/Pasifik Orta Doğu Afrika

Fonları Bulun

Ülke Listesi:

İhraççı:

Morningstar Derecelendirmesi:

Risk Oranı:

Varlık Sınıfı:

Kategori:

Ara

Almanya - Fonlar

Alarm Oluştur

Portföye Ekle

Portföy'e Ekle/Kaldır

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Acatis IfK Value Renten UI C	0P0001.	39,400	+0,10%	878,51M	29/11
ACATIS IfK Value Renten UI B	0P0000.	94,880	+0,12%	878,51M	29/11
IIV Mikrofinanzfonds R	0P0000.	100,550	+0,52%	288,15M	29/11
IIV Mikrofinanzfonds I	0P0000.	1.004,710	+0,57%	423,3M	29/11
IIV Mikrofinanzfonds AI	0P0001.	100,510	+0,52%	9,21M	29/11
Deka-Multimanager Renten	0P0001.	74,170	+0,26%	346,06M	02/12
DWS Covered Bond Fund IC	0P0000.	55,830	+0,25%	124,88M	02/12
DWS Covered Bond Fund ID	0P0001.	53,030	+0,25%	124,88M	02/12
DWS Covered Bond Fund LD	0P0000.	50,670	+0,24%	124,88M	02/12
DWS Covered Bond Fund FD	0P0000.	52,030	+0,25%	124,88M	02/12
DWS Covered Bond Fund LC	0P0000.	53,720	+0,24%	124,88M	02/12
Infinigon Investmentgrade Collateralized Loan Fund	0P0001.	103,300	+0,08%	104,3M	29/11
Lupus alpha CLO High Quality Invest A	0P0001.	108,980	+0,02%	168,2M	29/11
FBG Ertragsorientiert RenditePlus IA	0P0000.	49,000	+0,14%	65,29M	29/11
FBG Ertragsorientiert RenditePlus PA	0P0000.	48,720	+0,14%	52,26M	29/11
TBF US CORPORATE BONDS EUR I	0P0001.	79,680	+0,38%	12,44M	29/11

Avusturya - Fonlar

	İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
	GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	14,385	+0,21%	782,39M	29/11

Birleşik Krallık - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
AXA US Short Duration High Yield Fund Z Gross Acc	0P0000.	1,613	+0,06%	924,35M	02/12
GAM Star Fund plc - GAM Star Credit Opportunities	0P0001.	10,821	+0,10%	359,97M	29/11
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	19,378	+0,10%	359,97M	29/11
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	12,329	+0,10%	359,97M	29/11
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	22,124	+0,10%	359,97M	29/11
JPM Global High Yield Bond Fund X Net Accumulation	0P0000.	1,99	0,15%	148,03M	02/12
JPM Global High Yield Bond Fund C - Gross Accumula	0P0000.	1,609	+0,12%	148,03M	02/12
JPM Global High Yield Bond Fund I Gross Accumulati	0P0000.	2,61	0,15%	148,03M	02/12
JPM Global High Yield Bond Fund I Gross Income	0P0000.	0,82	0,13%	148,03M	02/12

Danimarka - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Danske Invest Nye Markeder Obligasjon NOK h	0P0000.	141,890	-0,02%	479,23M	02/12
Danske Invest Tillväxtmarknadsobligationer KL SEK	0P0000.	125,820	+0,27%	1,04B	02/12
Danske Invest Euro High Yield Obligasjoner KL NOK	0P0000.	149,780	+0,49%	174,52M	02/12
Danske Invest Engros US High Yield Bonds Akk DKK W	0P0000.	119,030	+0,12%	1,64B	02/12
Danske Invest Globala Realräntor SEK h	0P0000.	124,550	-0,02%	579,83M	02/12
SEBinvest AKL US High Yield Bonds (Columbia) P	0P0000.	94,330	-0,38%	11,72M	02/12
Danske Invest Global Realrente Obligasjon NOK h	0P0000.	124,800	-0,02%	130,84M	02/12
Danske Invest Engros US High Yield Bonds	0P0000.	10.281,760	+0,07%	451,34M	02/12
Gudme Raaschou US High Yield Inc	0P0000.	103,870	-0,02%	400,11M	02/12
Danske Invest Global High Yield Obligasjon h	0P0000.	142,900	-0,22%	216,83M	02/12
Danske Invest Globala High Yield Obligationer SEK	0P0000.	137,210	+0,13%	43,82M	02/12
LI Obligationer USA KL	0P0001.	80,470	-0,26%	982,02M	02/12
Danske Invest Indeksobligationer KL	0P0000.	86,380	+0,42%	81,96M	02/12
SEBinvest AKL US HY Bonds Short Duration (SKY Harb	0P0001.	97,340	-0,40%	22,48M	02/12
Danske Invest Nordisk Kredittobligasjon KL NOK h	0P0000.	138,320	+0,01%	840,35M	02/12
PFA Selection Europæisk High Yield	0P0000.	193,210	+0,15%		09/07
PFA+ Indeksobligationer	0P0000.	144,180	-0,60%		09/07

Endonezya - Fonlar

	İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
	BNP Paribas Prima USD	0P0000.	1,302	0,05%	124,16M	02/12
	TRAM Pendapatan Tetap USD	LP6812.	1,296	0,00%	744,13K	02/12

Filipinler - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Metrofund Starter Fund	0P0000.	1,894	0,01%	83,04B	29/11
BPI Short Term Fund	0P0000.	172,110	+0,02%	60,99B	02/12
BPI Institutional Fund	0P0000.	291,460	+0,01%	42,69B	02/12
ALFM Peso Bond Fund	0P0000.	402,530	+0,03%	35,21B	02/12
ALFM Money Market Fund	0P0000.	142,070	+0,03%	22,21B	02/12
ABF Philippines Bond Index Fund	0P0000.	275,790	+0,15%	18,47B	29/11
BPI Premium Bond Fund	0P0000.	210,750	+0,01%	4,22B	02/12
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	337,847	+0,08%	1,96B	29/11
Metrofund Peak Earner Fund	0P0000.	2,260	+0,08%	2,42B	29/11
Metrofund Elite Fund	0P0000.	2,288	0,04%	695,54M	29/11
BPI Global Philippine Fund	0P0000.	341,440	+0,02%	687,2M	02/12
ALFM Dollar Bond Fund	0P0000.	510,000	+0,03%	218,25M	02/12
Metro Dollar Short Term Fund	0P0000.	1,469	0,01%	58,68M	29/11
BPI Philippine Dollar Bond Index Fund	0P0000.	245,550	+0,07%	30,8M	02/12
Metrodollar Philippine Bond Fund	0P0000.	2,198	+0,14%	21,71M	29/11
BPI lnternational Fund Plus	0P0000.	182,950	+0,36%	20,5M	29/11
ALFM Euro Bond Fund	0P0000.	219,200	+0,08%	15,02M	02/12
UnionBank Dollar Bond Portfolio	0P0000.	2,504	+0,06%	6,48M	29/11
UnionBank Tax Exempt Portfolio	0P0000.	289,839	+0,06%	2,66B	29/11
Metrodollar Philippine Liquid Fund	0P0000.	1,884	0,05%	1,86M	29/11

Finlandiya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Evli Euro Liquidity B SEK	0P0000.	1.160,733	+0,03%	24,38B	29/11
Evli Short Corporate Bond B SEK	0P0000.	1.261,659	+0,09%	17,7B	29/11
Nordea Hållbarhetsfond Obligationer Global A SEK	0P0001.	101,730	+0,20%	3,97B	02/12
Ålandsbanken Euro Bond SEK	0P0001.	332,550	+0,14%	3,65B	29/11
Evli Corporate Bond B NOK	0P0001.	1.268,279	+0,18%	3,31B	29/11
Nordea Corporate Bond IDH K EUR	0P0001.	11,413	+0,10%	2,79B	02/12
Evli Emerging Markets Credit B SEK	0P0000.	1.164,526	+0,18%	1,56B	29/11
eQ Euro Floating Rate 1 K	0P0000.	124,763	+0,03%	43,1M	29/11
eQ Euro Floating Rate 1 T	0P0000.	69,728	+0,03%	43,1M	29/11

Fransa - Fonlar

	İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
	Carmignac Securite AW USD acc Hdg	0P0000.	138,570	+0,06%	4,6B	29/11
	Tailor Epargne High Yield 1-2 C	0P0000.	117,840	+0,02%	69,79M	28/11

Güney Afrika - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
STANLIB Inflation Linked Bond Fund B1	0P0001.	1,320	+0,26%	1,1B	02/12
STANLIB Inflation Linked Bond Index Tracker Fund B	0P0001.	1,079	+0,20%	1,1B	29/11
STANLIB Inflation Linked Bond Index Tracker Fund B	0P0001.	1,079	+0,20%	1,1B	29/11
STANLIB Inflation Linked Bond Index Tracker Fund A	0P0001.	1,078	+0,20%	1,1B	29/11
Alexander Forbes Investments Inflation Linked Bond	0P0000.	1,514	0,01%	938,96M	02/12
Saffron Sanlam Collective Investments Active Bond	0P0001.	1,509	-0,09%	615,4M	02/12
Sanlam Multi Managed Inflation Linked Bond Fund B3	0P0000.	13,664	+0,26%	783,97M	02/12
Sanlam Multi Managed Inflation Linked Bond Fund B2	0P0000.	13,651	+0,25%	783,97M	02/12
Saffron Sanlam Col Inv Active BondA	0P0000.	1,508	-0,09%	615,4M	02/12
Saffron Sanlam Collective Investments Active Bond	0P0000.	1,511	-0,09%	615,4M	02/12
Momentum Inflation Linked Bond Fund A	0P0000.	1,922	-0,00%	225,53M	02/12
Momentum Inflation Linked Bond Fund B2	0P0000.	1,925	-0,00%	225,53M	02/12
Momentum Inflation Linked Bond Fund B1	0P0000.	1,933	0,01%	225,53M	02/12
Marriott Global Income Fund	LP6508.	6,074	+0,81%	107,8M	02/12
Colourfield BCI Income Fund 2 A	0P0001.	1,073	+0,37%	36,41M	02/12

Hollanda - Fonlar

	İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
	Triodos Groenfonds Inc	0P0000.	56,110	+0,36%	765,67M	29/11
	Hof Hoorneman Phoenix Fund	0P0000.	1,021	0,02%	992,4K	02/12

Hong Kong - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
JPMorgan Global Bond Fund (PRC) - RMB Accumulation	968050	10,800	+0,09%	13,56B	02/12
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income	968051	8,440	+0,12%	13,56B	02/12
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB	968000	12,220	+0,08%	12,5B	02/12

İrlanda - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Mercer Global Buy & Maintain Credit Fund M-5 JPY H	0P0001.	9.569,970	+0,34%	1,88B	29/11
Mercer Global High Yield Bond Fund M1 JPY Hedged	0P0001.	11.801,600	+0,05%	1,34B	29/11
Mercer Short Duration Global Bond Fund 1 M-5 JPY H	0P0001.	10.393,780	+0,09%	1,13B	29/11
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8,140	+0,12%	135,34B	02/12
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9,610	+0,10%	117,28B	02/12
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8,430	0,00%	117,28B	02/12
Mercer Short Duration Global Bond Fund 2 M-5 JPY H	0P0001.	9.822,260	+0,08%	586,2M	29/11
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13.472,790	+0,06%	82,84B	31/10
PIMCO GIS Global Bond ESG Fund Institutional SEK (	0P0001.	93,810	+0,19%	45,12B	02/12
PIMCO GIS Em Mkts Bd ESG E Cl USD Acc	0P0001.	110,470	+0,05%	29,71B	02/12
PIMCO GIS Global Bond Fund Institutional SGD (Hedg	0P0000.	18,780	+0,16%	21,27B	02/12
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK	0P0001.	1.183,678	-0,02%	1,34B	05/11
Algebris UCITS Funds plc - Algebris Financial Cred	0P0001.	187,810	+0,34%	14,05B	29/11
Mercer Global High Yield Bond Fund M1 SEK Hedged	0P0001.	1.197,980	+0,07%	1,34B	29/11
Mercer Short Duration Global Bond Fund 1 M-2 SEK H	0P0001.	1.118,260	+0,10%	1,13B	29/11
Mercer Short Duration Global Bond Fund 1 Z-2 SEK H	0P0001.	111.763	+0,10%	1,13B	29/11
PIMCO GIS Diversified Income Fund Administrative S	0P0001.	8,670	+0,12%	11,13B	02/12
Vanguard U.S. Government Bond Index Fund Instituti	0P0001.	91,384	0,00%	8,12B	02/12
Vanguard U.S. Government Bond Index Fund EUR Hedge	0P0000.	88,407	0,00%	8,12B	02/12
Vanguard U.S. Government Bond Index Fund GBP Hedge	0P0001.	105,036	-0,01%	8,12B	02/12

İspanya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Arcano European Income Fund A1 FIL	0P0000.	17,473	+0,01%	130,45M	28/11
Arcano European Income Fund A2 FIL	0P0000.	16,672	+0,01%	55,57M	28/11
Arcano European Income Fund D1 FIL	0P0000.	17,478	+0,01%	7,64M	28/11
Rural Renta Fija Internacional FI	174368.	599,51	-0,01%	34,65M	29/11
Merchrenta FI	162333.	22,46	-0,01%	3,18M	29/11

İsveç - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Carnegie Corporate Bond B H NOK	0P0000.	151,231	+0,08%	12,49B	02/12
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK	0P0001.	99,840	+0,15%	6,91B	02/12
Alfred Berg Income NOK	0P0001.	144,931	+0,44%	6,3B	29/11
SPP Global Företagsobligationsfond A	0P0001.	104,840	+0,35%	5,77B	29/11
AMF Räntefond Mix	0P0000.	115,490	+0,10%	4,67B	02/12
Handelsbanken Kreditt (A1 SEK)	0P0001.	130,190	+0,28%	3,17B	02/12
Handelsbanken Flexibel Ränta (B8 SEK)	0P0001.	97,670	+0,06%	2,65B	02/12
Handelsbanken Flexibel Ränta (A1 SEK)	0P0001.	123,670	+0,07%	2,65B	02/12
Handelsbanken Flexibel Ränta (A8 SEK	0P0001.	125,700	+0,07%	2,65B	02/12
Swedbank Robur Bas Ränta	0P0001.	107,800	+0,16%	1,53B	02/12
Fastighetsräntefonden Tessin AB (publ)	0P0001.	105,310	+0,40%		31/10

İsviçre - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
BlueBay Funds - BlueBay Investment Grade Bond Fund	0P0001.	110,230	+0,21%	2,7B	29/11
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF	0P0000.	91,262	+0,18%	1,41B	29/11
Swisscanto CH Index Bond Fund Australia Govt. NT A	0P0001.	117,861	+0,18%	750,02M	29/11
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	13,919	+0,15%	534,04M	29/11
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	16,874	+0,14%	534,04M	29/11
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	10,741	+0,14%	534,04M	29/11
Swisscanto CH Index Bond Fund Canada Govt. NT CAD	0P0001.	112,230	+0,81%	111,86M	29/11

İtalya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Mediolanum Flessibile Obbligazionario Globale L	0P0000.	7,197	+0,29%	1,59B	29/11
Mediolanum Flessibile Obbligazionario Globale LA	0P0001.	8,636	+0,29%	1,59B	29/11
Mediolanum Flessibile Obbligazionario Globale I	LP6834.	9,622	+0,29%	1,59B	29/11
Azimut Trend Tassi	0P0000.	11,408	+0,25%	37,97M	29/11
Anima Riserva Globale A	0P0000.	4,741	+0,08%	17,78M	29/11
Anima Riserva Globale F	0P0000.	4,923	+0,08%	16,96M	29/11

Lihtenştayn - Fonlar

	İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
	MAP Debt Fund USD	0P0000.	148,300	+0,11%	6,34M	29/11

Lüksemburg - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
AB FCP I American Income Portfolio IT JPY H Inc	0P0000.	6.618,000	-0,03%	27,88B	02/12
Fidelity Funds US High Yield Fund A Acc HUF (hed	0P0001.	5.127,000	+0,27%	4,5B	02/12
AB FCP I American Income Portfolio AA ZAR H Inc	0P0001.	62,240	-0,02%	27,88B	02/12
AXA World Funds Euro Credit Plus I Distribution	0P0001.	9.592,430	+0,20%	1,22B	02/12
BlueBay Funds BlueBay Investment Grade Global Ag	0P0001.	10.624,000	+0,24%	1,33B	29/11
JPMorgan Funds - Global Strategic Bond Fund I (per	0P0000.	10.942,000	+0,08%	1,11B	02/12
Fidelity Funds Euro Corporate Bond Fund A Acc HU	0P0001.	4.444,000	+0,38%	2,2B	02/12
Capital Group Global Bond Fund (LUX) Ch JPY	0P0001.	2.634,000	+0,08%	1,12B	02/12
Franklin U.S. Government Fund I(Mdis)JPY H1	0P0000.	595,890	-0,02%	60,36K	02/12
AB FCP I Global High Yield Portfolio IT CNH H In	0P0001.	66,110	+0,08%	16,59B	02/12
AB FCP I Global High Yield Portfolio AA CNH H In	0P0001.	52,100	+0,08%	16,59B	02/12
AB FCP I Global High Yield Portfolio AT CNH H In	0P0000.	69,400	+0,07%	16,59B	02/12
Amundi Funds Bond Global Aggregate AHK C	0P0001.	2.873,040	-0,02%	1,56B	02/12
Fidelity Funds European High Yield Fund Y Acc CZ	0P0001.	1.574,000	+0,06%	93,46M	02/12
Fidelity Funds European High Yield Fund A Acc CZ	0P0000.	1.582,000	+0,13%	204,54M	02/12
JPMorgan Funds - Global Bond Opportunities Fund A	0P0000.	791,880	+0,11%	4,24B	02/12
Ashmore SICAV Emerging Markets Short Duration Fund	0P0001.	4.436,920	-0,29%	286,74M	29/11
AB FCP I American Income Portfolio AT AUD H Inc	0P0000.	10,540	0,00%	27,88B	02/12
Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-R	0P0001.	91,900	-0,27%	3,63B	02/12
AB FCP I American Income Portfolio AT CAD H Inc	0P0000.	10,570	0,00%	27,88B	02/12

Singapur - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Eastspring Investments Funds - Monthly Income Plan	0P0000.	0,577	0,00%	179,2M	02/12
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge	0P0000.	84,830	+0,08%	2,23B	29/11
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD	0P0000.	0,482	-0,82%	132,7M	02/12
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He	0P0001.	8,780	-0,40%	670,45M	02/12
PruLink Dynamic Income Fund	0P0000.	0,568	-0,01%	155,97M	26/11
Fullerton USD Income Fund - Class E GBP Hedged	0P0001.	0,784	+0,18%	234,14M	29/11
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati	0P0001.	10,725	-0,01%	20,59M	02/12
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi	0P0001.	9,930	-0,01%	189,83M	02/12

Tayvan - Fonlar

	İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
	JPMorgan Taiwan Global Fund of Bond Inc	0P0000.	8,065	+0,05%	1,15B	29/11
	JPMorgan Taiwan Global Fund of Bond Acc	0P0000.	11,598	+0,05%	1,15B	29/11

Daha Fazla Kategori

1G1H1A6A1Y5YMaks.

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THY	288,50	+3,00	+1,05%
Garanti BBVA	124,80	+4,00	+3,31%
Türkiye İş Bankası	14,080	+0,420	+3,07%
Aselsan	70,10	-0,10	-0,14%
Erdemir	26,180	+0,140	+0,54%
Netaş Telekom	72,70	0,00	0,00%
GS Sportif	6,91	+0,02	+0,29%

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