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Porównanie stopy zwrotu funduszy inwestycyjnych
Porównanie stóp zwrotu: fundusze zagraniczne - obligacji
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Allianz Enhanced Short Term Euro AT (EUR) -1,32% -2,34% -2,73% +0,60% -1,67% +2,64% +2,83% +2,93%
Allianz Enhanced Short Term Euro AT (H2-PLN) (PLN) +0,16% +0,37% +0,63% +1,11%        
Allianz Enhanced Short Term Euro CT (EUR) -1,32% -2,36% -2,75% +0,57% -1,72% +2,54% +2,71% +2,75%
Allianz Enhanced Short Term Euro I (EUR) -1,31% -2,33% -3,37% -0,02% -2,31% +0,82% +1,15% -0,04%
Allianz Enhanced Short Term Euro IT (EUR) -1,31% -2,30% -2,72% +0,67% -1,48% +2,94% +3,28% +3,59%
Allianz Enhanced Short Term Euro S (H2-AUD) (AUD) +1,28% +2,22% +2,39% +9,44% +15,98% +18,94% +15,92% +22,30%
Allianz Enhanced Short Term Euro S (H2-NOK) (NOK) +0,84% -0,08% -0,12% +5,81% +8,86% +9,80% +3,47% +0,45%
Allianz Enhanced Short Term Euro W (EUR) -1,31% -2,32% -3,58% -0,22% -2,32% +0,86% +1,21%  
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 Convertible Bond A Inc EUR (EUR) -0,20% -1,04% +0,04% +3,20% +8,33% +7,70% +7,49% +14,39%
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) -0,20% -1,04% +0,50% +3,68% +8,83% +8,85% +8,64% +16,71%
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) -0,24% -1,12% +0,39% +3,45% +8,38%      
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) -0,15% -0,94% +0,65% +3,98% +6,29% +6,64% +6,75% +15,36%
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) -0,15% -0,95% +0,64% +3,96% +6,24% +6,57% +6,66% +15,22%
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) -0,13% -0,90% +0,71% +4,11% +6,54% +7,02% +7,27%  
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) -0,68% -1,09% -3,04% -0,28% +10,25% +6,69% +6,47% +7,22%
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) +0,20% -2,91% +0,12% +8,72% +15,73% +14,47% +14,65% +39,60%
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) -1,04% -1,75% -0,90% +0,84% +9,37% +7,55% +5,31% +6,62%
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) +0,80% +1,64% +3,48% +3,41% +17,94% +14,20% +14,36% +22,90%
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) -0,68% -1,09% +0,06% +2,91% +13,78% +14,24% +13,99% +19,94%
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) -0,63% -0,98% +0,22% +3,22% +11,13% +11,91% +12,01% +18,56%
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) -0,63% -0,99% -3,45% -0,56% +7,04% +3,36% +3,43% +4,45%
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) -0,60% -0,99% -0,56% +1,39% +7,06% +6,05%    
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) -0,60% -0,93% +0,30% +3,38% +11,47% +12,42% +12,69% +19,63%
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%
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) +1,18% +2,00% +3,64% +8,56% +28,03% +9,95% -1,45% -5,58%
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) +0,84% -1,82% +1,82% +5,52% +25,06% +5,57% -4,69% -6,43%
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) -1,21% -1,96% -1,39% +0,77% +13,53% -0,23% -6,85% -14,07%
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) +0,88% -2,52% +0,33% +2,46% +4,03% -16,09% -18,84% -16,52%
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) -0,87% -0,48% +0,91% +5,63% +27,17% +12,07% -6,39% -5,27%
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) -0,11% -1,89% -0,44% +4,26% +12,08% -3,85% -11,31% -4,36%
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) +0,05% -1,79% -0,35% +2,11% +17,75% +4,12% -3,85% -1,11%
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) -0,03% -3,31% -0,46% +8,20% +19,60% +5,35% +0,46% +10,71%
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) +0,06% -3,06% -0,28% +8,27% +19,72% +5,59% +0,79% +11,13%
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) -0,56% -0,76% +0,57% +4,66% +22,83% +12,42% +8,87% +8,03%
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) +0,92% +1,97% +3,93% +5,01% +27,05% +12,28% +9,19% +10,81%
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) +0,65% -1,86% +1,79% +13,01% +30,89% +20,65% +19,65% +42,73%
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) +0,74% -1,84% +1,85% +13,07% +30,85% +20,60% +19,76% +42,84%
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) -0,50% -0,65% -5,37% -1,36% +12,74% -3,99% -6,69% -13,48%
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) -0,49% -0,65% -5,28% -1,30% +12,84% -3,93% -6,68% -14,34%
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) +0,75% -1,69% +1,99% +13,45% +27,88% +18,30% +17,88% +41,48%
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) +0,45% -1,76% -2,80% +6,85% +19,45% +4,00% +2,37% +15,38%
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) +0,75% -1,69% -4,12% +6,65% +20,19% +3,19% +2,84% +15,10%
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) -0,47% -0,61% -0,65% +2,03% +12,56% +0,27% -6,07% -13,16%
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) +0,77% -1,65% +2,05% +13,57% +28,14% +18,66% +18,35% +42,33%
Allianz Renminbi Currency A (H2-EUR) (EUR) +0,09% -0,10% -3,62% -3,87% -3,61% -2,48% -3,36% -6,27%
Allianz Renminbi Currency A (H2-GBP) (GBP) +2,27% -0,50% -1,97% -5,03% -11,20% -16,95% -14,51% -7,06%
Allianz Renminbi Currency A (USD) +1,47% -1,12% -2,23% +1,81% +2,94% +5,20% +6,99% +25,02%
Allianz Renminbi Currency AT (H2-CHF) (CHF) +0,81% +0,22% +0,13% +1,35% +2,46% +3,53% +2,29% +14,80%
Allianz Renminbi Currency AT (H2-EUR) (EUR) +0,10% -0,09% -0,64% -0,90% -0,71% +3,60% +2,69% +1,78%
Allianz Renminbi Currency CT (H2-EUR) (EUR) +0,08% -0,13% -0,70% -1,03% -1,87% +2,26% +1,29% +0,23%
Allianz Renminbi Currency I (H2-EUR) (EUR) +0,11% -0,07% -3,74% -3,94% -5,57% -4,77% -5,55% -8,41%
Allianz Renminbi Currency IT (H2-EUR) (EUR) +0,11% -0,07% -0,60% -0,79% -2,48% +1,84% +1,07%  
Allianz Renminbi Currency P (H2-GBP) (GBP) +2,29% -0,48% -2,10% -5,11% -12,97% -18,68% -16,26% -11,77%
Allianz Renminbi Currency PT (H2-CHF) (CHF) +0,83% +0,25% +0,16% +1,43% +0,58% +1,72% +0,21% +12,53%
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) -0,57% -0,56% -0,28% -1,84% +4,29% +8,39%    
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) -2,55% -1,48% -2,96% +3,43% +10,20% +14,23% +11,52% +53,24%
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) -2,60% -1,08% -3,38% +2,71% +9,08% +14,65% +11,19% +50,40%
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) -0,76% -0,74% -0,53% -2,10% +3,78% +7,57% +7,51%  
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) -2,61% -1,59% -3,10% +3,15% +9,65% +13,36% +10,37% +50,95%
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) -2,66% -0,81% -2,50% +4,82% +15,97% +152,42% +152,42% +152,42%
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) -0,64% -0,36% +0,49% +0,05% +10,56% +79,28% +79,28% +79,28%
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) -2,61% +0,08% -1,23% +0,13% +2,20% -2,72% -2,37%  
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) -2,60% -1,26% -2,18% +5,28% +16,63% +20,01% +16,85% +55,44%
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) -2,65% -0,86% -2,66% +4,57% +15,34% +20,37% +16,48% +52,44%
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) -0,76% -0,56% +0,30% -0,25% +9,89% +13,27% +12,76%  
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) -2,65% -1,38% -2,36% +5,04% +15,99% +19,10% +15,71% +53,09%
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) -0,49% +2,63% +0,77% +5,74% +15,94% +30,08% +10,93% +28,20%
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) +1,46% +3,05% +3,76% +0,73% +10,13% +21,89% +6,65% -2,86%
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) +2,40% +5,47% +7,58% +2,00% +11,57% +22,69% +6,35% +0,59%
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) -0,46% +2,14% +1,11% +6,26% +16,60% +28,67% +10,14% +28,73%
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) -0,52% +2,58% +0,68% +5,54% +15,41% +29,20% +9,83% +26,35%
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) +1,41% +2,84% +3,61% +0,38% +9,61% +20,94% +5,53% -4,39%
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) -0,47% +2,11% +1,03% +5,99% +16,05% +27,75% +9,06% +26,83%
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) -1,11% -2,39% -4,03% -3,31% +0,22% +4,18% +3,21% +13,80%
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) -3,07% -3,29% -6,63% +1,71% +5,47% +9,18% +5,35% +47,97%
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) -1,10% -2,86% -3,72% -2,85% +0,76% +3,02% +2,50% +14,23%
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) -1,18% -2,50% -4,16% -3,55% -0,31% +3,38% +2,15% +12,07%
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) -1,15% -2,97% -3,85% -3,11% +0,25% +2,22% +1,42% +12,47%
BlackRock Global Funds Euro Corporate Bond A3 (EUR) +0,68% +0,41% -0,52% +4,27% +6,07% +4,14% +7,82% +12,44%
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) -1,37% -1,90% -3,04% -1,16% +3,32% +7,63% +6,99% +12,97%
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) -1,41% -1,95% -3,10% -1,36% +2,83% +6,87% +5,93% +11,30%
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) -0,63% -2,14% -2,98% -0,12% +1,08% +2,48% +3,93% +4,62%
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) -2,57% -3,05% -5,60% +4,99% +6,42% +7,48% +6,22% +36,41%
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) -0,69% -2,21% -3,10% -0,38% +0,58% +1,70% +2,84% +3,05%
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 Corporate Bond Fund A2 Acc EUR (H) (EUR) -1,15% -1,77% -2,18% -3,19% +1,48% +4,52% +3,13% +7,71%
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) -3,05% -2,54% -4,69% +1,98% +7,12% +10,14% +5,98% +41,51%
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) -1,17% -1,75% -2,22% -3,39% +1,02% +3,85% +2,18% +6,20%
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) -3,14% -2,67% -4,85% +1,71% +6,56% +9,21% +4,79% +39,30%
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 High Yield Bond E2 (USD) +0,97% +1,67% -2,17% +0,26% -3,25% +12,13% +20,45% +24,23%
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) +1,16% +3,37% +1,93% -0,19% +0,85% -1,71% -2,41% +6,48%
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) -3,54% -1,12% -3,21% +2,40% +2,94% -7,02% -7,14% +6,07%
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) -0,77% +0,78% +2,05% +3,76% +13,18% +10,57% +8,54% +11,52%
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) -3,53% -2,50% -4,22% +7,73% +17,62% +14,91% +11,13% +40,76%
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) -1,61% -1,59% -1,63% +2,49% +11,68% +9,60% +8,67% +7,39%
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) -3,62% -2,08% -4,65% +6,98% +16,35% +15,28% +10,80% +38,12%
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 Renminbi Bond Fund A2 Acc USD (USD) -2,33% -1,97% -2,72% +1,85% +4,27% +7,63% +4,92% +35,36%
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) -2,31% -1,51% -3,11% +1,21% +3,41% +8,09% +4,68% +32,84%
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) -0,66% -1,49% -2,94% -3,14% +1,03% +1,97% +3,24% +1,05%
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) -2,89% -2,59% -4,66% +2,15% +5,63% +7,40% +4,86% +39,30%
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) -2,92% -2,67% -4,78% +1,89% +5,11% +6,58% +3,84% +37,22%
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) +3,21% +10,91% +11,26% +8,63% -0,67% +3,81% +6,81% +2,45%
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) -2,07% -2,06% -2,05% +2,56% +11,20% +9,64% +9,12% +7,67%
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) -3,99% -2,93% -4,63% +7,76% +16,99% +14,81% +11,51% +40,83%
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) -4,01% -2,53% -5,06% +7,01% +15,83% +15,25% +11,17% +38,20%
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) -4,04% -3,01% -4,76% +7,46% +16,41% +13,92% +10,38% +38,66%
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) -2,73% -1,70% -4,92% -0,86% -8,29% -14,77% -12,96% -1,34%
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) -2,78% -3,13% -5,89% +4,32% +4,72% +5,31% +4,27% +30,87%
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) -2,74% -1,75% -4,97% -0,98% -8,52% -15,09% -13,40% -2,07%
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) -2,80% -3,17% -5,95% +4,18% +4,46% +4,92% +3,75% +29,89%
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) -0,95% -2,08% -2,85% -0,64% +0,51% +1,17% +2,94% +2,06%
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) -2,82% -2,92% -5,42% +4,57% +6,04% +6,46% +5,65% +34,04%
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) -2,84% -2,52% -5,74% +3,84% +5,02% +6,94% +5,43% +31,53%
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) -2,82% -2,97% -5,46% +4,35% +5,55% +5,78% +4,64% +32,08%
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%
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) -0,23% -2,23% -2,63% +0,33% +2,28% +3,44% +4,85% +6,86%
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) -2,20% -2,40% -5,19% +5,55% +7,76% +8,57% +7,31%  
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) -0,27% -2,31% -2,75% +0,08% +1,76% +2,67% +3,81% +5,27%
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) -0,14% +0,68% -0,82% +0,44% +2,63% +7,86% +5,96% +6,97%
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) +0,50% -0,84% -0,84% +0,36% +5,18% -2,83% -1,90%  
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) +2,58% +1,17% +1,14% +2,23% +6,87% +2,27% +2,98%  
BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) -0,71% +3,02% +2,05% +7,91% +12,38% +19,71% -0,15% +13,79%
BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) -2,84% -4,05% -3,35% -3,31% -8,17% -15,54% -10,57% -29,76%
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 Paribas L1 Convertible Bond World D Acc EUR (EUR) -0,95% -0,82% -1,52% +1,84% +4,65% +4,35% +2,47% +5,19%
BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) +2,53% +2,26% +1,56% -2,00% +0,60% +2,81% +1,36% +10,70%
BNP Parvest Bond Asia ex-Japan C (Acc) (USD) -2,67% -2,00% -3,96% +6,42% +8,20% +13,66% +9,80% +46,51%
BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) -0,60% -4,25% -3,84% -2,63% +6,05% +12,73% +28,61%  
BNP Parvest Bond Asia ex-Japan D (Inc) (USD) -0,23% -5,25% -5,79% -1,27% +6,75% +11,93% +27,80%  
BNP Parvest Bond Euro C (Acc) (EUR) -0,69% -2,63% -4,26% -3,75% -1,12% +3,03% +1,82% +9,22%
BNP Parvest Bond Euro C (Inc) (EUR) +2,05% +1,04% -0,35% +4,12% +8,80% +6,14% +10,28% +12,85%
BNP Parvest Bond Euro Corporate C Acc EUR (EUR) -0,91% -1,71% -2,83% -1,36% +2,24% +6,63% +5,35% +11,53%
BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) +2,23% +2,05% +0,89% +4,28% +8,32% +4,65% +8,77%  
BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) +3,62% +3,38% +2,18% +5,47% +9,29% +6,41% +10,31% +16,08%
BNP Parvest Bond Euro N (Acc) (EUR) +2,81% +1,75% +0,31% +4,68% +9,11% +7,01% +10,91% +17,25%
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) -0,71% +3,01% +2,02% +8,84% +12,32% +19,63% -0,38% +13,53%
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%
BNP Parvest Bond World High Yield C Acc EUR (EUR) -1,50% -1,88% -2,19% +4,07% +8,41% +9,10% +7,24% +5,30%
BNP Parvest Bond World High Yield D Inc EUR (EUR) -2,66% -3,63% -2,67% -5,04% -3,11% -10,47% -10,39%  
BNP Parvest Bond World High Yield N Inc EUR (EUR) +4,74% +3,64% +4,64% +1,96% +3,78% -0,39% -0,55%  
BNP Parvest Convertible Bond Europe A Acc EUR (EUR) -1,60% -1,85% -3,42% +0,13% +1,65% +1,49% -0,93% +6,78%
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) +2,83% +1,19% +0,05% -4,03% +1,00% +6,76% +4,55% +14,51%
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) +2,78% +1,09% -0,09% -4,31% +0,41% +7,43% +4,88% +16,35%
BNP Parvest Convertible Bond World C H (Inc) (EUR) +2,66% +2,01% +1,31% -2,47% -0,09% +2,10% +0,79%  
BNP Parvest Convertible Bond World D H (PLN) -0,76% +0,59% +1,79% -5,41% -7,51% -1,67% -2,31%  
BNP Parvest Convertible Bond World H (Acc) (EUR) +2,66% +1,81% +1,14% -2,55% -0,24% +3,22% +1,92%  
Conseq Polskich Obligacji +0,94% +0,94%   -1,83% -1,83% -0,93% -2,73% +5,94%
Fidelity Funds - Asian Bond Fund A Acc USD (USD) -2,86% -2,37% -3,94% +2,04% +6,89% +13,05% +8,99% +50,14%
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) -1,74% -0,52% -2,75% +7,51% +18,75% +24,39% +23,23% +60,43%
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) -2,51% -1,42% -2,79% +7,71% +19,13% +24,81% +20,58% +60,46%
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) -2,29% -2,15% -3,93% +0,79% +2,23% +6,50% +3,23% +31,98%
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) -2,95% -3,01% -3,99% +0,89% +2,50% +6,87% +0,90%  
Fidelity Funds - Core Euro Bond Fund -3,44% -3,44% -3,44% -3,82% +0,97% +6,29% +4,24%  
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) -2,86% -1,50% -2,99% +5,56% +14,77% +18,86% +13,72%  
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) -2,86% -1,37% -2,81% +5,89% +15,46% +19,98% +15,04%  
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) -1,93% -0,65% -2,76% +3,28% +13,06% +18,57% +15,69% +53,41%
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) -0,28% -0,55% -0,14% -1,77% +7,35% +11,98% +11,51% +16,80%
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) -2,61% -1,51% -2,79% +3,47% +13,47% +19,00% +13,15% +53,50%
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) -1,97% -0,73% -2,84% +3,06% +12,60% +17,82% +14,76% +51,64%
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) -1,15% +2,45% +1,08% +4,98% +13,80% +24,20% +3,83% +20,74%
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) +3,36% +6,29% +6,69% +8,42% -2,11% -1,37% +6,90% -6,86%
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) -0,74% -2,41% -4,12% -3,96% +0,10% +5,04% +2,27%  
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) -0,81% -2,49% -4,24% -4,17% -0,29% +4,38% +1,42% +11,66%
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) -0,28% -1,93% -2,89% -0,28% +0,25% +1,75% +3,40% +1,35%
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) -1,04% -2,20% -3,15% -0,88% -0,22% +1,31% +3,34% +1,24%
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) -0,17% -2,07% -2,99% -0,81% +1,33% +4,05% +4,65% +6,16%
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) -0,20% -2,09% -3,04% -0,84% +1,22% +3,79% +4,32% +5,63%
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) -0,33% -0,93% -0,97% +2,52% +9,61% +12,10% +13,35% +12,87%
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) +0,09% +1,26% +2,37% +3,59% +11,06%      
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) -0,34% -0,96% -1,02% +2,43% +9,34% +11,65% +12,82% +12,04%
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) -1,76% -1,47% -3,52% +1,83% +6,61% +10,14% +7,17% +33,00%
Fidelity Funds - Global High Grade Income Fund A Acc USD (USD) -2,49% -0,89% -1,40% +4,11% +5,72% +7,63% -2,38% +10,41%
Fidelity Funds - Global High Yield Fund A Acc USD (USD) -3,50% -2,45% -3,96% +7,91% +18,24% +20,03% +14,06% +45,49%
Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) -0,19% -1,49% -2,10% -0,98% +2,27% +4,94% +3,05% +3,48%
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) -2,16% -2,22% -2,96% +0,64% +5,93% +9,90% +3,65% +22,00%
Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) -0,28% -1,56% -2,24% -1,22% +1,69% +4,00% +1,75% +1,53%
Fidelity Funds - International Bond Fund A Acc USD (USD) -2,25% -2,42% -3,34% -1,03% +4,06% +8,84% +2,73% +23,54%
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) -2,92% -2,98% -4,71% +1,40% +4,89% +8,63% +3,98% +41,06%
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) -2,77% -3,02% -5,81% +4,40% +4,73% +6,32% +3,09% +30,63%
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) -3,26% -1,62% -4,06% +7,35% +17,50% +17,44% +14,10% +45,27%
Fidelity Funds - US High Yield Fund A Acc USD (USD) -3,92% -2,38% -4,12% +7,55% +18,01% +18,02% +11,76% +45,59%
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) -2,63% -0,20% -2,82% -0,45% +8,92% +6,49% +21,90% +26,83%
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) -0,73% -1,74% -2,96% -1,94% +3,13% +7,34% +5,04% +12,51%
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) -0,71% -1,75% -3,05% -2,12% +2,76% +6,76% +4,24% +11,17%
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) -0,82% -1,48% -1,38% -0,36% +6,78% +8,27% +6,96% +9,95%
Fidelity Funds Global Income Fund A Acc USD (USD) -2,95% -2,38% -3,48% +3,63% +11,16% +12,84% +6,89% +34,39%
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) +0,17% -0,54% -2,96% +4,53% +2,60% +5,74% -5,27% +7,23%
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) -0,90% -0,71% -5,44% +7,99% +6,29% +10,58% +0,85% +25,14%
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) +0,89% -0,52% -2,88% +2,99% +1,21% +4,74% -2,67% -3,93%
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) -1,66% -1,62% -5,52% +8,03% +6,58% +10,69% -1,75% +25,18%
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) -0,95% -0,84% -5,60% +7,60% +5,53% +9,40% -0,53% +22,57%
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) -1,68% -1,75% -5,66% +7,66% +5,80% +9,57% -3,10% +22,56%
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) -2,36% +2,53% +0,04% +15,02% +22,02% +29,56% +19,80% +41,64%
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) -2,43% +2,43% -0,16% +14,73% +21,37% +28,53% +18,60% +39,45%
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) -1,16% -2,85% -4,71% -4,19%        
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) -0,50% -1,04% -1,41% +2,15% +7,91% +10,14% +9,31% +11,66%
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) -0,58% -1,13% -1,62% +1,82% +7,29% +9,13% +8,01% +9,61%
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) +0,14% +2,46% +2,92% +0,95% +5,67% +4,79% +5,76% +1,79%
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) +0,22% +2,45% +2,70% +0,63% +4,88% +3,39% +4,02% -0,76%
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) -0,48% -1,94% -2,80% -0,10% +1,22% +3,23% +3,98% +4,26%
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) -0,58% -2,03% -2,99% -0,40% +0,72% +2,32% +2,76% +2,53%
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) -2,38% -1,92% -3,09% +5,39% +12,23% +13,25% +11,15% +50,54%
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) -1,62% -1,54% -4,67% -1,12% +0,70% +3,15% +0,11% +26,14%
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) +0,02% -1,54% -2,21% -6,07% -4,67% -2,97% -4,24% -3,90%
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) -2,38% -2,44% -4,78% -1,11% +0,90% +3,30% -2,70% +25,84%
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) -1,75% -1,68% -4,89% -1,48% -0,09% +2,06% -1,32% +23,49%
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) +0,03% -1,53% -2,29% -6,22% -5,16% -3,85% -5,38% -5,62%
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) -2,46% -2,61% -4,93% -1,41% +0,26% +2,18% -3,84% +23,48%
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) -0,66% -1,04% -2,00% +2,30% +3,66% +5,11% +10,72% +9,47%
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) -0,69% -1,16% -2,20% +1,96% +2,95% +4,00% +9,20% +7,19%
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) -1,16% +2,11% -1,22% +13,23% +9,86% +12,47% +1,27% +17,10%
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) -2,29% +1,89% -3,78% +16,74% +13,64% +17,04% +7,13% +35,61%
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) -0,57% +1,98% -1,21% +11,57% +8,48% +11,63% +4,08% +4,90%
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) -2,99% +0,97% -3,84% +16,85% +13,93% +17,17% +4,37% +35,60%
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) -2,99% +0,94% -3,91% +16,72% +13,71% +16,87% +3,98% +34,82%
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) -2,32% +1,79% -3,93% +16,34% +12,83% +15,86% +5,64% +32,77%
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) -0,62% +1,91% -1,40% +11,28% +7,75% +10,33% +2,62% +2,78%
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) -0,21% +4,03% +1,90% +12,53% +9,38% +10,97% +2,41% +7,19%
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) -3,03% +0,87% -4,01% +16,46% +13,14% +16,01% +2,92% +32,79%
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) -2,01% -0,03% +1,37% +3,65% +11,49% +12,34% +2,21% +15,32%
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) -3,04% -0,16% -1,07% +7,21% +15,92% +17,85% +9,10% +34,54%
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) -1,43% -0,09% +1,43% +2,13% +10,17% +11,41% +5,02% +3,02%
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) -3,79% -1,03% -1,20% +7,23% +16,16% +17,92% +6,24% +34,61%
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) -3,08% -0,23% -1,27% +6,81% +14,99% +16,45% +7,41% +31,61%
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) -3,82% -1,20% -1,35% +6,80% +15,27% +16,58% +4,65% +31,59%
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) -2,78% -0,56% -3,35% +8,60% +17,85% +20,13% +14,14% +34,54%
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) -3,43% -1,48% -3,41% +8,66% +18,22% +20,29% +11,27% +34,54%
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) -2,76% -0,65% -3,45% +8,28% +17,33% +19,30% +13,03% +32,52%
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) -4,36% -2,82% -4,40% +7,71% +22,39% +18,37% +6,46% +31,10%
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) -4,36% -2,89% -4,51% +7,45% +21,73% +17,37% +5,23% +28,82%
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) -2,59% -1,70% -4,58% +4,98%        
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) -3,31% -2,59% -4,69% +5,05%        
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) -2,86% -3,02% -5,82% +4,29% +4,72% +6,22% +2,81% +30,04%
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) -2,95% -3,20% -6,08% +3,80% +3,74% +4,81% +0,96% +26,48%
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) -3,21% -3,28% -5,64% +2,34%        
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) -3,23% -3,30% -5,65% +2,28% +3,60% +5,92% +2,21% +33,21%
Generali CEE Corporate Bonds Fund -1,48% -5,46% -5,85% -1,60% +2,60% -1,20% +0,59% -1,09%
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) -2,82% -1,64% -1,40% +2,08% +4,44% +2,87% +3,77% +7,52%
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) +0,26% +0,31% +0,45% +1,09% +1,96% +3,22% +6,05% +9,53%
Generali Corporate Bonds Fund A Acc EUR (EUR) -1,49% -0,29% -0,66% +3,79% +8,27% +4,28% +6,24% +8,02%
Generali Corporate Bonds Fund A Acc PLN (PLN) +1,62% +1,66% +1,20% +2,66% +5,51% +4,35% +8,13% +9,27%
Generali Corporate Bonds Fund B Inc PLN (PLN) +1,66% -4,94% -5,41% -4,01% -1,30% -2,64% +0,95% -3,06%
Generali Emerging Europe Bond Fund EUR A Acc (EUR) +5,87% +8,02% +2,16% +2,25% -2,25% -6,03% +9,53% -9,08%
Generali Emerging Europe Bond Fund EUR A Acc (EUR) -0,93% +1,62% +1,45% +4,31% +7,42% +2,45% +7,35%  
Generali Emerging Europe Bond Fund PLN A Acc (PLN) +2,07% +3,64% +3,40% +3,61% +6,01% +4,50% +12,13%  
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) -3,90% +1,28% +4,48% +18,22% +49,15% +93,85% +40,84% +42,00%
HSBC Global Investment Funds Euro Bond -0,67% -3,91% -4,09% -3,82% -0,22% +4,27% +1,61% +10,31%
HSBC Global Investment Funds Euro Credit Bond -0,67% -2,83% -2,69% -1,16% +2,34% +6,15% +4,45% +9,83%
HSBC Global Investment Funds Euro High Yield Bond -0,01% -2,08% -1,63% +1,41% +6,44% +10,47% +9,92% +14,00%
HSBC Global Investment Funds Global Bond -2,25% -4,12% -4,17% -1,75% +2,16% +5,71% +1,24% +24,55%
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) -2,83% -2,46% -2,61% +2,46% +10,80% +17,09% +10,46% +44,77%
HSBC Global Investment Funds Global Emerging Markets Corporate Debt -2,93% -1,94% -3,84% +4,12% +8,76% +11,60% +6,35% +42,57%
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) -0,91% -0,70% +0,11% +4,25% +9,25% +17,96% +5,80% +21,57%
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) -1,63% +0,31% -0,13% +4,37% +9,32% +18,01% +2,81% +20,66%
HSBC Global Investment Funds Global High Income Bond -3,06% -2,29% -4,16% +4,13% +10,47% +13,90% +7,92% +43,57%
HSBC Global Investment Funds US Dollar Bond -2,92% -5,21% -4,92% +1,29% +4,00% +6,89% +2,28% +35,68%
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) -0,81% -0,39% -0,69% +2,79% +5,08% +5,36% +1,19% +6,41%
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) -0,83% -0,43% -0,77% +2,49% +4,56% +4,60% +0,18% +4,78%
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) -0,48% -1,45% -2,13% +0,18% +4,08% +5,65% +5,98% +5,62%
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) -0,06% +0,73% +1,23% +1,27%        
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) -2,96% -2,49% -4,87% +5,16% +9,54% +11,45% +6,79% +37,90%
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) -0,60% -1,65% -2,41% -0,56% +2,79% +3,55% +2,99% +1,22%
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) -0,16% +0,54% +0,97% +0,52%        
JPMorgan Funds US Aggregate Bond A Acc USD (USD) -2,68% -2,57% -4,67% +1,82% +5,26% +8,12% +4,29% +39,10%
JPMorgan Funds US Aggregate Bond D Acc USD (USD) -2,69% -2,56% -4,68% +1,71% +5,01% +7,74% +3,79% +38,10%
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) -1,05% +0,35% +1,64% +3,15%        
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) -1,12% +0,19% +1,40% +2,62%        
KBC Bonds Capital Fund -1,49% -1,99% -4,11% -3,57% +0,52% +5,31% +3,56% +21,88%
KBC Bonds Convertibles C1 Acc EUR (EUR) -3,68% -2,31% -3,72% +2,13% +6,52% +7,14% +1,80% +22,21%
KBC Bonds Convertibles D1 Inc EUR (EUR) -3,68% -2,31% -3,72% +1,15% +5,50% +4,93% -0,29% +17,79%
KBC Bonds Corporates Euro EUR C1 Acc (EUR) -1,46% -2,09% -3,31% -2,32% +2,30% +6,36% +5,13% +11,40%
KBC Bonds Corporates Euro EUR D1 Inc (EUR) -1,46% -2,09% -3,31% -3,29% +1,29% +4,12% +2,89% +7,35%
KBC Bonds Corporates USD USD C1 Acc (USD) -3,37% -2,98% -5,32% -0,67% +7,54% +11,98% +6,15% +43,12%
KBC Bonds Corporates USD USD D1 Inc (USD) -3,37% -2,98% -5,32% -52,89% -49,00% +6,03% +0,51% +31,67%
KBC Bonds Emerging Europe EUR C1 Acc (EUR) -1,34% +0,02% -3,28% -5,59% -2,82% +2,83% -3,14% +9,73%
KBC Bonds Emerging Europe EUR D1 Inc (EUR) -1,34% +0,02% -3,28% -9,32% -6,67% -4,71% -10,25% -2,31%
KBC Bonds Emerging Markets USD C1 Acc (USD) -3,07% -1,39% -3,24% +0,85% +13,30% +21,64% +17,41% +55,58%
KBC Bonds Emerging Markets USD D1 Inc (USD) -3,07% -1,39% -3,24% -3,70% +8,19% +9,96% +6,13% +33,06%
KBC Bonds Europe EUR C1 Acc (EUR) -1,61% -2,36% -4,79% -5,15% -2,06% +0,50% -0,29% +12,99%
KBC Bonds Europe EUR D1 Inc (EUR) -1,62% -2,35% -4,79% -6,12% -3,06% -1,70% -2,47% +8,29%
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 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) -2,85% -1,36% -3,73% +3,99% +13,33% +18,08% +17,36% +47,62%
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) -2,80% -1,53% -3,26% +4,61% +14,08% +19,39% +15,17% +48,03%
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) -1,32% -2,20% -3,29% -2,20% +1,47% +4,52% +3,34% +8,56%
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) -0,23% +0,56% +0,51% -0,73% +3,60% +6,16% +3,65% +13,36%
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) -0,76% -1,84% -2,72% -1,36% +2,69% +5,81% +5,67% +14,27%
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) -0,35% +0,27% +0,53% -0,66% +3,37% +5,30% +3,91% +16,18%
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) +0,45% +1,78% +1,99% +5,21% +12,31% +15,56% +12,19% +19,05%
Nordea 1 Global Bond Fund AP Inc EUR (EUR) -3,26% -3,39% -5,44% -4,98% -0,97% +2,80% +0,85% +19,82%
Nordea 1 Global Bond Fund BP Acc EUR (EUR) -1,35% -1,50% -3,62% -3,15% +0,91% +6,47% +4,47% +26,43%
Nordea 1 Global Bond Fund E Acc PLN (PLN) -2,09% -2,22% -4,27% -3,91% -0,16% +4,57% +2,59% +23,35%
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) -3,80% -2,85% -4,02% +6,14% +15,55% +16,71% +9,37% +37,44%
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) -3,90% -2,80% -4,70% +5,11% +13,83% +14,10% +9,78% +33,97%
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) -1,02% +0,15% +1,84% +1,71% +9,98% +9,40% +5,90% +6,37%
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) -2,42% -1,76% -4,44% +1,91% +7,88% +11,46% +6,97% +38,84%
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) -3,00% -2,47% -4,38% +2,13% +8,23% +11,97% +4,71% +39,03%
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) -0,07% +0,70% +1,63% -2,15% +3,28% +5,36% +1,80% +7,88%
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) -9,29% -8,00% -9,57% +1,63% +10,61% +4,62% -2,31% +15,19%
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) -3,77% -2,35% -4,75% +6,80% +15,94% +16,14% +11,15% +35,26%
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) -4,31% -3,05% -4,71% +7,05% +16,33% +16,68% +8,76% +35,48%
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) -1,44% +0,11% +1,21% +2,59% +11,10% +9,66% +5,71% +5,09%
Raiffeisen Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) -0,26% -1,74% -2,61% +0,02% +1,00% +2,66% +4,23% +2,20%
Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) -0,64% -1,91% -3,08% -1,00% +0,41% +2,89% +1,90% +6,81%
Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) -0,69% -1,41% -2,62% -1,62% +3,37% +7,99% +6,09% +11,58%
Raiffeisen Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) -0,62% -1,47% -1,74% +2,25% +8,27% +11,69% +9,90% +13,89%
Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) -0,36% +0,65% -1,05% -0,99% +3,22% +8,02% +6,10% +14,39%
Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) -1,36% -1,47% -3,39% -1,70% +2,27% +6,69% +4,06% +24,74%
Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) -0,30% +2,79% +2,90% +5,42% +11,37% +22,86% +8,38% +20,33%
Robeco Capital Growth Funds SICAV High Yield Bonds DH Acc CHF (H) (CHF) -2,33% -1,77% -1,66% +3,26% +12,61% +15,83% +12,63% +31,07%
Robeco Capital Growth Funds SICAV High Yield Bonds DH Acc EUR (H) (EUR) -1,85% -1,82% -1,59% +1,70% +10,97% +15,05% +15,42% +16,95%
Robeco Capital Growth Funds SICAV High Yield Bonds EH Inc EUR (H) (EUR) -1,84% -1,81% -1,58% +1,70% +4,77% +8,63% +8,97% +4,09%
Schroder International Selection EURO Corporate Bond A Acc EUR (EUR) -1,12% -1,36% -2,08% -0,52% +4,94% +9,43% +8,68% +16,06%
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) -0,15% -1,64% -2,07% +0,30% +3,93% +6,01% +5,87% +6,59%
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) -3,09% -1,56% -4,72% +4,61% +10,60% +14,92% +11,26% +51,38%
Schroder International Selection EURO Corporate Bond A Inc EUR (EUR) -1,11% -1,40% -2,10% -2,06% +1,79% +4,58% +2,26% +5,98%
Schroder International Selection EURO Corporate Bond A1 Acc EUR (EUR) -1,15% -1,40% -2,17% -0,74% +4,49% +8,70% +7,75% +14,48%
Schroder International Selection EURO Corporate Bond A1 Inc EUR (EUR) -1,13% -1,42% -2,17% -2,23% +1,35% +3,88% +1,42% +4,58%
Schroder International Selection EURO Credit Conviction A Acc EUR (EUR) -0,85% -1,00% -1,48% +0,56% +7,11% +11,25% +10,63% +18,82%
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) +0,04% +1,60% +2,19% +1,92% +8,75%      
Schroder International Selection EURO Government Bond A Acc EUR (EUR) -1,27% -2,91% -4,78% -4,96% -1,46% +3,20% +1,95% +13,29%
Schroder International Selection EURO Government Bond A Inc EUR (EUR) -1,20% -2,81% -4,74% -6,52% -3,10% -0,89% -2,01% +6,29%
Schroder International Selection EURO Government Bond A1 Acc EUR (EUR) -1,31% -2,96% -4,92% -5,15% -1,98% +2,35% +0,89% +11,51%
Schroder International Selection EURO High Yield A Acc EUR (EUR) -0,66% -1,05% -0,89% +3,02% +10,50% +14,62% +16,91% +20,51%
Schroder International Selection EURO High Yield A Inc EUR (EUR) -0,67% -1,05% -0,88% +0,44% +4,92% +7,61% +5,73% +3,55%
Schroder International Selection EURO Liquidity A Acc EUR (EUR) -0,80% -2,32% -3,17% -0,50% -0,05% +0,92% +2,39% +0,38%
Schroder International Selection EURO Liquidity A1 Acc EUR (EUR) -0,80% -2,31% -3,16% -0,50% -0,11% +0,82% +2,24% +0,13%
Schroder International Selection EURO Short Term Bond A Acc EUR (EUR) -0,89% -2,50% -3,30% -0,80% +0,09% +1,49% +3,11% +2,71%
Schroder International Selection EURO Short Term Bond A Inc EUR (EUR) -0,76% -2,46% -3,27% -1,89% -1,15% -1,31% +0,41% -1,91%
Schroder International Selection EURO Short Term Bond A1 Acc EUR (EUR) -0,76% -2,52% -3,32% -0,98% -0,38% +0,87% +2,18% +1,41%
Schroder International Selection Fund Asian Bond Absolute Return A Acc EUR (H) (EUR) -0,60% -1,71% -2,56% -1,65% +1,05% +3,40% +1,68% +1,87%
Schroder International Selection Fund Asian Bond Absolute Return A Acc USD (USD) -2,60% -1,87% -5,12% +3,61% +6,56% +8,78% +4,35% +33,55%
Schroder International Selection Fund Asian Bond Absolute Return A Inc USD (USD) -2,65% -2,28% -5,49% +1,71% +2,57% +2,59% -4,30% +16,44%
Schroder International Selection Fund Asian Bond Absolute Return A1 Acc EUR (EUR) -2,21% -1,97% -5,51% +2,90% +5,68% +9,22% +4,55% +31,52%
Schroder International Selection Fund Asian Bond Absolute Return A1 Acc EUR (H) (EUR) -0,63% -1,78% -2,67% -1,85% +0,66% +2,80% +0,91% +0,75%
Schroder International Selection Fund Asian Bond Absolute Return A1 Acc USD (USD) -2,67% -1,92% -5,24% +3,34% +6,13% +8,13% +3,53% +32,04%
Schroder International Selection Fund Asian Bond Absolute Return A1 Inc EUR (EUR) -2,33% -2,43% -5,88% +0,97% +1,53% +3,02% -4,18% +14,56%
Schroder International Selection Fund Asian Bond Absolute Return A1 Inc EUR (H) (EUR) -0,64% -2,24% -3,12% -3,62% -3,12% -2,94% -7,46% -12,15%
Schroder International Selection Fund Asian Bond Absolute Return A1 Inc USD (USD) -2,64% -2,45% -5,65% +1,44% +2,13% +2,14% -5,07% +15,02%
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) +0,46% +0,20% +1,11% +0,72% +5,03% +8,03% +8,88% +11,99%
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) -1,53% +0,05% -1,49% +6,02% +10,76% +13,51% +11,33% +46,12%
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) +0,43% +0,14% +1,01% +0,52% +4,63% +7,44% +8,10% +10,80%
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) +1,32% +2,79% +4,83% +1,93% +6,17% +8,54% +8,09% +14,91%
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) -1,56% -0,01% -1,58% +5,81% +10,34% +12,89% +10,53% +44,56%
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) -1,50% -0,58% -1,95% -0,04% +5,45% +16,28% +5,89% +36,26%
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) -1,87% -0,52% -1,64% +0,41% +6,00% +15,14% +4,96% +36,74%
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) -1,91% -0,60% -1,76% +0,15% +5,47% +14,28% +3,91% +34,70%
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) -0,15% +0,46% +2,04% +0,46% +11,67% +17,64% +12,54% +10,24%
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) -2,12% +0,34% -0,54% +5,89% +18,07% +24,06% +15,78% +44,69%
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) -0,18% +0,38% +1,92% +0,22% +11,12% +16,78% +11,43% +8,61%
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) -2,16% +0,26% -0,67% +5,62% +17,47% +23,13% +14,63% +42,55%
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) -2,16% +0,26% -0,66% +2,65% +11,03% +14,63% +1,82% +18,53%
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) -0,88% -1,13% -0,81% -0,90% +7,12% +10,35% +10,41% +12,29%
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) -2,84% -1,25% -3,34% +4,41% +13,02% +16,10% +13,23% +47,08%
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) -0,92% -1,21% -0,93% -1,14% +6,59% +9,51% +9,31% +10,60%
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) -2,87% -1,32% -3,46% +4,15% +12,45% +15,24% +12,11% +44,90%
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) -2,88% -1,32% -3,45% +1,81% +7,30% +8,76% +2,11% +25,56%
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) +1,90% +2,91% +4,32% -3,91% +4,70% +4,24% -5,65% -11,18%
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) +3,36% +2,06% +5,02% +3,63% +11,23% +13,89% +4,46% +18,19%
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) +1,84% +2,81% +4,18% -4,16% +4,17% +3,46% -6,58% -12,49%
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) +3,31% +1,98% +4,88% +3,36% +10,67% +13,03% +3,42% +16,42%
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) +3,31% +1,98% +3,67% +0,12% +4,71% +3,70% -7,33% -2,09%
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) -0,02% +0,11% +0,44% -0,28% +5,68% +9,66% +6,98% +1,86%
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) -1,97% -0,02% -2,09% +5,04% +11,72% +15,76% +10,19% +34,10%
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) +0,01% +0,13% +0,47% -2,30% +1,50% +4,01% -2,27% -11,53%
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) -1,93% -0,01% -2,05% +2,95% +7,34% +9,76% +0,69% +16,45%
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) -0,03% +0,02% +0,35% -0,50% +5,25% +9,02% +6,17% +0,76%
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) +0,89% +2,74% +4,20% +0,96% +6,86% +10,18% +6,34% +4,77%
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) -1,97% -0,06% -2,19% +4,84% +11,33% +15,11% +9,46% +32,71%
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) +0,03% -0,60% -0,31% -2,46% +1,14% +2,81% -2,77% -12,27%
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) -2,00% -0,76% -2,85% +2,80% +6,87% +8,39% +0,07% +15,45%
Schroder International Selection Fund EURO Bond A Acc EUR (EUR) -1,14% -2,42% -3,78% -3,40% +0,17% +4,27% +2,85% +11,78%
Schroder International Selection Fund EURO Bond A Inc EUR (EUR) -1,20% -2,45% -3,79% -4,62% -2,43% +0,87% -2,76% +2,55%
Schroder International Selection Fund EURO Bond A1 Acc EUR (EUR) -1,17% -2,53% -3,93% -3,65% -0,37% +3,43% +1,75% +9,97%
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) -1,55% -2,45% -3,60% -3,20% +0,14% +2,43% +0,85% +10,42%
Schroder International Selection Fund EURO Bond A1 Inc EUR (EUR) -1,18% -2,53% -3,91% -4,92% -2,90% +0,07% -3,75% +0,94%
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 Convertible Bond A Acc EUR (H) (EUR) -1,27% -1,49% -1,64% +2,48% +6,25% +7,84% +4,25% +9,37%
Schroder International Selection Global Convertible Bond A Acc USD (USD) -3,23% -1,66% -4,20% +7,82% +12,03% +13,18% +6,48% +42,54%
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) -1,27% -1,49% -1,64% +0,93% +3,08% +3,85% -1,85% -0,10%
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) -1,29% -1,55% -1,74% +2,27% +5,84% +7,24% +3,49% +8,19%
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) -3,26% -1,73% -4,29% +7,61% +11,60% +12,55% +5,69% +41,00%
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) -1,30% -1,55% -1,74% +0,73% +2,70% +3,27% -2,57% -1,18%
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) -1,26% -1,94% -2,26% -2,33% +3,41% +6,05% +4,59% +8,77%
Schroder International Selection Global Corporate Bond A Acc USD (USD) -3,27% -2,09% -4,77% +2,85% +9,06% +11,50% +7,33% +42,60%
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) -1,26% -1,94% -2,26% -3,80% +0,34% +2,12% -1,54% -0,66%
Schroder International Selection Global Corporate Bond A Inc USD (USD) -3,17% -2,63% -5,16% +1,39% +5,73% +6,69% +0,55% +28,61%
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) -1,30% -2,01% -2,37% -2,54% +2,96% +5,34% +3,65% +7,31%
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) -3,30% -2,15% -4,88% +2,57% +8,60% +10,68% +6,26% +40,58%
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) -1,30% -2,02% -2,37% -4,03% -0,12% +1,42% -2,44% -2,01%
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) -3,20% -2,51% -5,27% +1,21% +5,36% +6,09% -0,18% +27,00%
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 High Yield A Acc EUR (H) (EUR) -1,70% -1,83% -1,75% +2,59% +11,61% +11,36% +11,58% +11,21%
Schroder International Selection Global High Yield A Acc USD (USD) -3,68% -2,01% -4,30% +7,97% +17,63% +16,96% +14,22% +45,35%
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) -1,69% -1,83% -1,74% +0,06% +5,90% +4,21% +0,27% -5,70%
Schroder International Selection Global High Yield A Inc USD (USD) -3,64% -2,68% -4,96% +5,52% +10,86% +8,70% +1,95% +22,63%
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) -1,73% -1,90% -1,85% +2,38% +11,13% +10,63% +10,59% +9,72%
Schroder International Selection Global High Yield A1 Acc USD (USD) -3,70% -2,08% -4,40% +7,73% +17,09% +16,16% +13,19% +43,38%
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) -1,73% -1,90% -1,86% -0,15% +5,44% +3,52% -0,64% -6,95%
Schroder International Selection Global High Yield A1 Inc USD (USD) -3,70% -3,05% -5,37% +4,54% +10,28% +6,67% +0,35% +19,91%
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%
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) -3,18% -1,53% -4,58%          
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) -3,58% -1,86% -4,88%          
Data aktualizacji: 2017-03-24, Źródło danych: Notoria