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