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Por闚nanie stopy zwrotu funduszy inwestycyjnych
Por闚nanie st鏕 zwrotu: fundusze zagraniczne - obligacji / uniwersalny (安iat)
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) +0,37% -1,58% -3,81% -1,54% +3,35%      
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) +1,86% +1,12% +1,09% +0,47%        
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) +0,46% -1,42% -4,48% -2,00% +0,36% +8,09%    
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) +0,18% -3,22% -3,93% +2,61% +2,22%      
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) +0,41% -1,49% -4,17% -1,80% +0,35%      
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) +0,41% -1,51% -3,70% -1,31% +0,69%      
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) +0,39% -1,54% -2,16% +0,15% +2,12%      
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) -1,06% -2,14% -2,96% -2,79%        
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) -1,23% -2,65% -3,72% -1,53% +0,81%      
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) -1,18% -2,27% -4,52% -2,16% +0,12% +0,35% -1,38% +1,96%
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) -0,33% -1,70% -1,99% +0,83% +4,86% +3,50% +1,11%  
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) -1,23% -2,66% -3,14% -0,94% +1,40%      
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) -1,16% -2,27% -2,99% -0,59% +1,72% +3,25% +1,48%  
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) -1,19% -2,30% -4,13% -1,83% +0,71% +0,95% -1,00% +1,35%
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) -1,19% -2,30% -3,05% -0,73% +1,86% +3,17% +1,17% +5,31%
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) -1,15% -2,23% -4,66% -2,25% -2,31% -2,29% -3,86%  
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) -1,15% -2,23% -2,94% -0,49% -0,55% +1,07% -0,56% +4,20%
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) -1,15% -2,24% -4,64% -2,24% -2,31% -2,27% -3,86% -0,76%
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) -0,44% -1,95% -2,20% +1,02% +2,59% +0,94%    
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) -1,15% -2,24% -2,95% -0,51% -0,57% +1,01%    
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) -1,30% -2,96% -3,40% -0,69% -1,06% -0,72%    
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) -1,11% -2,16% -4,72% -2,19% -2,07% -1,21%    
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) -1,11% -2,18% -4,86% -2,45% -2,41% -1,56%    
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) -1,11% -2,17% -2,85% -0,30% -0,17% +1,65% +0,21% +5,39%
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) -4,12% -4,60% -7,16% -7,88% -1,09% -2,17% +3,83% +28,33%
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) -1,41% -1,42% -2,16% -3,33% -2,29% +0,73% +3,00% +2,48%
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) +0,40% +0,60% +0,87% +2,65% +5,14% +4,63% +3,84% +7,92%
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) -5,90% -5,33% -7,79% -8,03% -1,13% -2,78% +4,57% +28,08%
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) -4,61% -1,77% -4,23% -3,96% -12,30% -17,42% -13,95%  
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) -4,17% -4,68% -7,26% -8,12% -1,65% -2,98% +2,81% +26,39%
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) -1,40% -1,50% -2,25% -3,57% -2,77% -0,04% +1,93% +1,06%
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) -5,95% -5,44% -7,97% -8,27% -1,67% -3,58% +3,48% +26,17%
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) -1,46% -0,95% -1,77% -4,12% -6,08% +0,55% +4,84% +6,21%
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) -5,98% -4,83% -7,46% -8,70% -4,79% -2,83% +6,61% +32,75%
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) -1,48% -1,00% -1,88% -4,34% -6,52% -0,17% +3,82% +4,66%
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) -5,99% -4,92% -7,57% -8,91% -5,24% -3,54% +5,55% +30,75%
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) -1,39% -0,34% -1,53% -3,03% +0,56% +5,96% +8,66% +10,60%
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) -5,98% -4,35% -7,32% -7,69% +1,88% +2,39% +10,38% +38,06%
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) -1,46% -0,43% -1,64% -3,25% +0,08% +5,23% +7,61% +8,94%
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) -6,24% -5,02% -7,90% -9,36% -5,41% -4,50% +3,87% +28,38%
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) -4,44% -4,30% -7,29% -9,46% -5,86% -4,58% +2,17% +26,77%
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) -6,24% -5,11% -8,01% -9,61% -5,90% -5,24% +2,82% +26,45%
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) -1,37% -0,88% -1,80% -3,88% -5,60% +0,68% +4,50% +5,38%
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) -5,89% -4,80% -7,50% -8,49% -4,29% -2,69% +6,30% +31,78%
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) -4,56% -1,21% -4,04% -4,49% -15,12% -17,31% -12,48% +1,00%
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) -4,11% -4,12% -6,89% -8,55% -4,71% -2,75% +4,58% +30,10%
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) -5,92% -4,88% -7,62% -8,73% -4,77% -3,41% +5,24% +29,81%
BNP Paribas L1 Bond World Plus D (Inc) (EUR) +1,65% -1,79% -4,95% -3,98% +0,49% +3,32% +9,18% -4,32%
BNP Paribas L1 Bond World Plus N (Inc) (EUR) +1,65% -1,80% -4,96% -3,98% +0,48% +3,32% +9,17% -4,32%
BNP Parvest Bond World Emerging C (Inc) (EUR) -2,77% -6,35% -4,76% -6,70% -2,67% -3,46% +10,45% -3,19%
BNP Parvest Bond World Emerging C (Inc) (USD) -2,32% -7,24% -6,60% -5,31% -1,93% -4,42% +9,22% -3,15%
BNP Parvest Bond World Emerging Local C (Inc) (EUR) -3,07% -4,71% -3,10% -5,57% -8,81% -16,24% -10,30%  
BNP Parvest Bond World Emerging Local C (Inc) (USD) -2,63% -5,63% -4,99% -4,17% -8,13% -17,12% -11,53%  
BNP Parvest Bond World Emerging Local C (USD) -4,94% -3,94% -3,55% +4,91% +4,91% +3,56% +0,28% +3,07%
BNP Parvest Bond World Emerging Local D RH (EUR) -2,19% -0,77% -0,62% -0,54% -7,14% -25,38% -27,59%  
BNP Parvest Bond World Emerging Local N (USD) +3,41% +0,18% +0,82% +1,55% -2,89% -6,17% +0,48%  
BNP Parvest Bond World Emerging N (Acc) (USD) +3,67% +8,30% +10,63% +8,93% +15,63% +35,17% +69,93% +49,72%
Fidelity Funds - Global High Grade Income Fund A Acc USD (USD) -2,55% -4,54% -6,63% -6,22% -3,25% -4,27% -2,47% +3,55%
Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) -0,47% -0,91% -1,66% -3,00% -4,17% +1,50% +3,00% +1,81%
Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) +0,78% +1,39% +1,47% +3,45% +3,72% +6,36% +4,56% +7,54%
Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) -3,32% -4,66% -6,60% -7,12% -5,19% -1,06% +4,18% +14,81%
Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) -0,53% -1,04% -1,79% -3,23% -4,81% +0,53% +1,69% -0,20%
Fidelity Funds - International Bond Fund A Acc USD (USD) -2,80% -3,22% -5,44% -6,40% -5,31% -0,15% +6,00% +17,44%
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) -0,38% -0,46% -1,66% -1,56% -0,39% +6,07% +7,31% +8,24%
Fidelity Funds Global Income Fund A Acc USD (USD) -2,76% -3,14% -5,87% -5,13% +0,44% +3,35% +9,02% +27,83%
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) -3,22% -3,59% -5,94% -5,21% +1,64% +3,61% +10,41% +40,88%
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) -2,20% -3,71% -6,14% -7,83% -7,60% -7,44% -0,82% +18,05%
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) -0,11% -0,60% -1,06% -3,71% -9,14% -5,15% -2,31% -5,82%
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) -2,69% -3,76% -5,93% -7,81% -7,09% -6,93% +0,66% +18,54%
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) -2,34% -3,87% -6,30% -8,17% -8,27% -8,45% -2,18% +15,70%
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) -0,07% -0,65% -1,09% -3,95% -9,65% -6,05% -3,46% -7,60%
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) -2,84% -3,98% -6,22% -8,27% -7,88% -8,05% -0,68% +16,22%
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) -2,30% -3,01% -3,81% -4,17% -4,04% -1,46% +7,40% +4,71%
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) -2,36% -3,13% -3,93% -4,48% -4,75% -2,48% +5,91% +2,54%
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) -3,17% -4,76% -5,03% -1,01% +3,69% -1,56% -5,24% +8,61%
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) -4,36% -6,19% -7,94% -3,93% +3,29% -3,99% +0,20% +22,11%
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) -2,12% -2,99% -2,76% +0,71% +2,44% -0,32% +0,35% -1,01%
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) -4,84% -6,22% -7,81% -3,97% +3,76% -3,52% +1,82% +22,84%
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) -4,89% -6,27% -7,88% -4,08% +3,51% -3,82% +1,39% +22,08%
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) -4,45% -6,32% -8,11% -4,27% +2,51% -5,00% -1,23% +19,55%
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) -2,21% -3,08% -2,96% +0,47% +1,62% -1,42% -1,21% -3,04%
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) -1,10% -1,17% -0,07% +6,76% +9,86% +2,72%   +2,20%
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) -4,88% -6,32% -7,96% -4,28% +3,04% -4,49% +0,42% +20,29%
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) -12,03% -11,04% -13,34% +1,27% +18,31% +40,86% +23,93% +16,35%
HSBC Global Investment Funds Global Bond -5,52% -4,12% -6,25% -8,07% -6,18% -2,78% +3,79% +17,62%
HSBC Global Investment Funds US Dollar Bond -5,94% -4,96% -8,00% -8,41% -5,34% -4,35% +3,79% +26,80%
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) -0,90% -1,50% -2,29% -3,54% -3,10% +2,28% +5,20% +4,41%
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) +0,29% +0,63% +0,75% +2,70%        
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) -3,66% -4,87% -7,49% -8,15% -1,73% -0,88% +7,07% +30,71%
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) -1,01% -1,73% -2,63% -4,10% -4,29% +0,30% +2,25% +0,05%
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) +0,19% +0,41% +0,43% +2,15%        
JPMorgan Funds US Aggregate Bond A Acc USD (USD) -3,43% -4,20% -6,96% -8,65% -4,68% -2,96% +5,92% +30,69%
JPMorgan Funds US Aggregate Bond D Acc USD (USD) -3,48% -4,26% -7,07% -8,82% -4,93% -3,34% +5,43% +29,67%
KBC Bonds Capital Fund -4,30% -3,24% -3,89% -6,90% -6,39% -1,19% +5,14% +17,12%
KBC Bonds Europe Ex-EMU EUR C1 Acc (EUR) -3,29% -1,80% -3,39% -3,89% -6,64% -5,46% -1,73% +10,04%
KBC Bonds Europe Ex-EMU EUR D1 Inc (EUR) -3,30% -1,80% -3,39% -3,89% -7,44% -6,27% -4,26% +4,62%
KBC Bonds High Interest Fund C1 Acc EUR (EUR) -3,41% -3,56% -4,17% -3,88% -2,56% -3,61% -2,09% +6,61%
KBC Bonds High Interest Fund D1 Inc EUR (EUR) -3,41% -3,56% -4,16% -3,87% -5,11% -6,11% -7,25% -2,63%
KBC Bonds Income Fund -4,32% -3,33% -4,07% -7,07% -7,47% -2,27% +2,83% +12,88%
KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) -0,79% -0,66% -2,40% -4,50% -4,94% -0,90% +3,46% +7,54%
KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) -0,79% -0,66% -2,40% -4,50% -4,94% -0,90% +3,39% +6,54%
Nordea 1 Global Bond Fund AP Inc EUR (EUR) -5,33% -3,92% -7,05% -9,50% -8,87% -5,23% +1,61% +13,07%
Nordea 1 Global Bond Fund BP Acc EUR (EUR) -5,33% -3,94% -5,24% -7,81% -7,11% -1,83% +5,25% +19,20%
Nordea 1 Global Bond Fund E Acc PLN (PLN) -5,34% -3,42% -5,45% -7,80% -8,01% -2,60% +3,53% +17,25%
Raiffeisen Dolar Obligacje Kr鏒koterminowe VTA Acc EUR (EUR) -1,57% -1,56% -2,32% -4,45% -4,78% -0,21% +3,35% +1,11%
Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) -4,91% -3,27% -5,07% -6,88% -5,68% -1,29% +4,84% +18,09%
Schroder International Selection Global Bond A Acc EUR (H) (EUR) -0,63% -0,99% -1,49% -3,55% -4,64% +1,32% +4,46% +7,59%
Schroder International Selection Global Bond A Acc USD (H) (USD) -3,64% -4,90% -7,24% -8,56% -4,07% -2,34% +4,47% +33,35%
Schroder International Selection Global Bond A Acc USD (USD) -2,99% -4,09% -6,00% -7,14% -5,61% -1,15% +4,34% +19,94%
Schroder International Selection Global Bond A Inc EUR (H) (EUR) -0,72% -1,65% -2,11% -4,73% -7,07% -2,55% -1,04% -1,09%
Schroder International Selection Global Bond A Inc USD (USD) -2,94% -4,03% -6,10% -9,67% -8,15% -6,06% -0,73% +11,14%
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) -0,70% -1,04% -1,61% -3,74% -5,11% +0,53% +3,45% +5,86%
Schroder International Selection Global Bond A1 Acc USD (USD) -2,97% -4,18% -6,11% -7,41% -6,15% -1,93% +3,21% +18,02%
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) -0,70% -1,64% -2,18% -4,99% -7,48% -3,24% -1,99% -2,68%
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) -1,11% -1,97% -2,49% -4,87% -2,47% +1,42% +2,93% +1,33%
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) -4,03% -5,77% -8,15% -9,84% -1,81% -2,34% +2,62% +25,66%
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) -1,10% -2,69% -3,22% -6,28% -5,35% -3,06% -3,09% -7,42%
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) -4,04% -5,78% -8,14% -12,65% -4,87% -8,79% -4,12% +12,67%
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) -1,14% -2,03% -2,59% -5,08% -2,90% +0,73% +2,00% -0,03%
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) -4,06% -5,85% -8,24% -10,03% -2,24% -2,99% +1,72% +23,99%
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) -1,15% -2,78% -3,33% -6,50% -5,78% -3,73% -3,97% -8,67%
Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) -0,16% +0,05% -0,65% +3,58% +7,46% +16,60% +10,48% +8,08%
Schroder International Selection Global High Income Bond A Acc USD (USD) -3,10% -3,80% -6,39% -1,72% +8,36% +12,49% +10,38% +34,21%
Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) -0,15% -1,19% -1,89% +0,98% +2,17% +8,12% -0,10% -7,09%
Schroder International Selection Global High Income Bond A Inc USD (USD) -3,90% -4,99% -7,54% -4,15% +3,09% +4,38% -0,49% +15,08%
Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) +1,30% +2,60% +2,74% +10,45% +15,34% +21,25% +11,35% +11,60%
Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) -0,20% -1,29% -2,01% +0,72% +1,65% +7,31% -1,11% -8,49%
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) -0,81% -0,79% -1,97% -3,48% -0,23% +5,41% +8,36% +12,55%
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) -3,71% -4,66% -7,63% -8,46% +0,44% +1,56% +8,24% +39,78%
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) -0,79% -1,01% -2,20% -3,86% -1,04% +4,11% +6,46% +9,40%
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) -0,84% -0,88% -2,09% -3,74% -0,76% +4,58% +7,18% +10,72%
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) -3,77% -4,73% -7,77% -8,72% -0,14% +0,73% +7,05% +37,49%
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) -0,82% -1,10% -2,32% -4,12% -1,57% +3,29% +5,34% +7,59%
Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) -0,76% -1,14% -1,07% -3,00% -2,37% +3,43% +4,75% +6,97%
Schroder International Selection Global Unconstrained Bond A Acc USD (USD) -3,70% -5,01% -6,82% -7,99% -1,70% -0,44% +4,39% +32,12%
Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) -0,76% -1,88% -1,82% -4,47% -5,29% -1,15% -1,38% -2,30%
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) -0,98% -1,85% -1,62% -4,25% -3,41% -0,10% +0,87% -0,16%
Schroder International Selection Strategic Bond A Acc USD (USD) -3,93% -5,70% -7,36% -9,26% -2,77% -3,84% +0,53% +23,46%
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) -0,98% -2,18% -1,95% -5,31% -5,90% -4,14% -4,65% -8,43%
Schroder International Selection Strategic Bond A Inc USD (USD) -4,28% -6,08% -7,73% -10,14% -5,15% -7,58% -5,07% +13,16%
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) -1,02% -1,93% -1,74% -4,48% -3,85% -0,78% -0,04% -1,50%
Schroder International Selection Strategic Bond A1 Acc USD (USD) -3,96% -5,77% -7,46% -9,46% -3,19% -4,47% -0,35% +21,83%
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) -1,02% -2,27% -2,07% -5,53% -6,33% -4,79% -5,51% -9,66%
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) -0,79% -1,47% -1,97% -3,48% -4,77% +0,07% +2,52% +3,07%
Schroder International Selection US Dollar Bond A Acc USD (USD) -3,72% -5,31% -7,65% -8,40% -3,91% -3,40% +2,63% +28,43%
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) -0,78% -2,21% -2,70% -4,94% -7,62% -4,36% -3,49% -5,86%
Schroder International Selection US Dollar Bond A Inc USD (USD) -3,71% -6,00% -8,34% -9,77% -6,72% -7,71% -3,33% +17,33%
Schroder International Selection US Dollar Bond A1 Acc USD (USD) -3,71% -5,36% -7,76% -8,65% -4,41% -4,15% +1,56% +26,36%
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) -0,83% -2,30% -2,84% -5,20% -8,12% -5,14% -4,54% -7,40%
Schroder International Selection US Dollar Bond A1 Inc USD (USD) -3,77% -6,06% -8,46% -9,97% -7,30% -8,58% -4,75% +14,98%
Schroder International Selection US Dollar Liquidity A Acc USD (USD) -4,26% -6,22% -8,87% -10,98% -5,95% -7,07% -0,37% +22,54%
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) -4,26% -6,21% -8,86% -10,97% -5,95% -7,06% -0,36% +22,54%
Data aktualizacji: 2017-05-26, 毒鏚這 danych: Notoria