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