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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) -0,28% -0,85% -0,60% -1,93% -0,14% +4,96%    
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) -1,23% -3,74% -1,48% -1,07% +5,01% +9,61% +11,65% +50,48%
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) -0,97% -3,55% -2,17% -0,92% +4,44% +7,94% +11,55% +48,43%
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) -0,23% -0,99% -0,74% -2,18% -0,61% +4,24% +9,68%  
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) -1,24% -3,82% -1,59% -1,32% +4,40% +8,81% +10,55% +48,26%
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) -0,64% -3,29% -1,64% +0,81% +11,58% +150,80% +150,80% +150,80%
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) -0,06% -0,70% -0,25% -0,54% +5,49% +79,17% +79,17% +79,17%
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) +1,54% -1,11% +0,42% +4,74% -2,14% -3,64% -1,56%  
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) -1,00% -3,57% -1,17% +0,33% +10,75% +16,44% +15,76% +51,43%
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) -0,69% -3,32% -1,81% +0,56% +10,10% +14,75% +15,71% +49,49%
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) -0,05% -0,81% -0,38% -0,77% +4,76% +10,84% +13,88%  
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) -0,99% -3,61% -1,22% +0,15% +10,05% +15,66% +14,66% +49,22%
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) -1,48% -1,96% +0,97% +1,61% +7,59% +16,56% +11,20% +23,67%
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) -0,82% +0,62% +2,38% +0,17% +1,60% +12,24% +8,70% -6,09%
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) +0,29% +2,71% +6,00% +2,81% +7,22% +15,56% +6,33% -2,10%
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) -1,77% -2,22% +1,56% +1,20% +6,87% +17,46% +10,19% +23,54%
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) -1,55% -2,07% +0,83% +1,34% +6,87% +15,66% +10,07% +21,83%
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) -0,82% +0,58% +2,31% -0,15% +1,52% +11,34% +7,70% -7,52%
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) -1,84% -2,30% +1,41% +0,95% +6,82% +16,58% +9,12% +21,71%
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) -0,38% -1,49% -2,26% -3,26% -2,76% +1,64% +5,78% +12,19%
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) -1,32% -4,34% -3,18% -2,50% +1,88% +5,70% +6,04% +44,91%
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) -0,70% -1,79% -1,73% -3,67% -3,43% +2,43% +4,80% +12,05%
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) -0,44% -1,62% -2,39% -3,52% -3,34% +0,84% +4,69% +10,50%
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) -0,71% -1,85% -1,84% -3,88% -3,39% +1,65% +3,76% +10,37%
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) -0,33% -1,69% -1,99% -1,65% -0,70% +5,08% +9,51% +11,73%
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) -0,42% -1,82% -2,12% -1,91% -1,37% +4,26% +8,38% +10,08%
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) -0,82% -1,45% -2,83% -1,41% -2,90% +0,22% +6,00% +3,55%
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) -1,80% -4,33% -3,81% -0,76% +1,69% +4,26% +6,39% +34,09%
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) -0,88% -1,56% -3,02% -1,72% -3,45% -0,54% +4,88% +1,92%
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) -1,50% -4,14% -4,03% +0,51% +4,74% +4,25% +7,12% +34,45%
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) -0,85% -1,60% -2,56% -0,65% -0,86% +0,81% +5,45% +3,05%
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) +0,27% +0,53% +0,87% +2,10% +4,87% +4,29% +3,50% +8,10%
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) -1,84% -4,40% -3,51% +0,07% +4,04% +5,07% +6,12% +34,26%
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) +0,60% -1,92% -2,01% +4,40% -8,22% -13,23% -9,86%  
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) -1,53% -4,20% -4,17% +0,29% +3,53% +3,52% +6,02% +32,43%
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) -0,95% -1,69% -2,75% -0,92% -1,36% +0,01% +4,34% +1,51%
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) -1,90% -4,52% -3,62% -0,15% +3,45% +4,26% +5,08% +32,25%
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) -0,07% -1,23% -1,55% -3,19% -2,45% +2,35% +6,26% +6,48%
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) -1,07% -4,09% -2,44% -2,29% +2,42% +6,79% +7,03% +38,90%
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) -0,20% -1,37% -1,65% -3,49% -3,13% +1,53% +5,14% +4,91%
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) -1,10% -4,21% -2,59% -2,63% +1,80% +5,99% +5,96% +36,75%
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) -0,48% -1,31% -1,97% -3,89% -4,30% +0,25% +5,26% +6,88%
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) -1,42% -4,13% -2,84% -3,00% +0,56% +4,70% +6,09% +39,25%
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) -0,48% -1,36% -2,04% -4,09% -4,74% -0,45% +4,25% +5,32%
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) -1,48% -4,22% -2,94% -3,23% +0,04% +3,94% +5,04% +37,19%
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) +2,32% -1,30% -0,38% +7,01% -1,88% -6,83% -5,02% +6,41%
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) +1,93% +1,15% +2,48% +4,67% +12,03% +11,84% +8,99% +12,61%
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) -0,14% -3,67% -1,84% +2,72% +11,33% +12,80% +11,82% +40,23%
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) +0,78% -0,85% -0,96% +1,89% +6,07% +8,46% +11,31% +7,65%
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) +0,12% -3,50% -2,51% +2,88% +10,73% +11,13% +11,72% +38,25%
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR)   -1,19% -1,66% -3,35% +2,77% +5,52% +8,03% +11,68%
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) -1,02% -4,08% -2,52% -2,51% +7,97% +10,21% +8,88% +45,38%
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) -0,11% -1,32% -1,76% -3,63% +1,96% +4,76% +6,97% +10,01%
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) -1,64% -3,93% -2,50% -2,27% +0,36% +2,62% +4,02% +34,11%
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) -1,52% -3,79% -3,24% -2,22% -0,04% +0,98% +3,86% +32,18%
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) -0,75% -1,40% -2,18% -4,04% -2,68% -1,00% +4,94% -0,31%
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) -1,42% -4,27% -2,73% -2,69% +1,19% +4,36% +5,47% +36,69%
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) -1,47% -4,35% -2,88% -2,94% +0,57% +3,59% +4,42% +34,69%
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) +0,94% -1,15% -1,32% +1,88% +6,46% +9,03% +11,95% +8,07%
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD)   -3,98% -2,18% +2,59% +11,56% +13,25% +12,32% +40,44%
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) +0,23% -3,80% -2,88% +2,76% +10,92% +11,47% +12,17% +38,48%
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) -0,05% -4,09% -2,33% +2,34% +10,85% +12,37% +11,17% +38,31%
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) +0,48% -2,25% -2,55% +2,74% -11,68% -15,65% -11,33% -2,07%
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) -1,99% -4,72% -4,09% -1,45% +0,11% +2,13% +4,40% +28,85%
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) +0,46% -2,29% -2,61% +2,62% -11,90% -15,97% -11,77% -2,80%
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) -2,01% -4,76% -4,14% -1,57% -0,14% +1,75% +3,88% +27,89%
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) -0,85% -1,79% -2,86% -1,94% -3,45% -0,90% +4,94% +0,98%
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) -1,83% -4,60% -3,78% -1,17% +1,32% +3,34% +5,72% +31,68%
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) -1,65% -4,45% -4,42% -1,03% +0,82% +1,79% +5,57% +29,89%
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) -1,89% -4,66% -3,90% -1,37% +0,77% +2,61% +4,71% +29,75%
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) -1,63% -4,61% -3,29% -3,14% -0,39% +2,64% +4,92% +35,53%
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) -1,38% -4,46% -3,98% -3,06% -0,89% +1,06% +4,74% +33,57%
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) -1,71% -4,71% -3,44% -3,43% -0,97% +1,82% +3,84% +33,45%
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) -0,48% -1,40% -1,97% -3,66% -4,01% +0,30% +5,29% +6,10%
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) -1,44% -4,23% -2,84% -2,76% +0,85% +4,77% +6,16% +38,34%
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) +1,03% -1,86% -1,36% +1,36% -11,06% -13,46% -9,84% +5,21%
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) -1,19% -4,05% -3,52% -2,62% +0,37% +3,16% +6,05% +36,46%
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) -1,48% -4,32% -2,96% -3,01% +0,32% +3,98% +5,11% +36,29%
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) -0,85% -1,39% -2,77% -1,73% -2,47% +0,70% +6,36% +5,16%
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) -1,57% -3,88% -3,99% -0,69% +2,59% +3,74% +8,41% +36,23%
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) -0,88% -1,46% -2,88% -1,97% -2,91% -0,05% +5,30% +3,59%
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) -0,04% -0,25% +1,08% +0,27% -0,54% +3,43% +7,71% +5,05%
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) -2,15% -1,75% +2,04% +5,95% +4,19% +9,98% +0,33% +9,39%
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) +0,70% -0,26% -0,66% +2,58% +1,40% +0,89% +2,84% +6,13%
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) -1,66% -4,37% -2,58% +4,53% +2,78% +7,86% +10,68% +43,92%
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) -0,46% -1,76% -2,52% -4,31% -4,07% -0,03% +4,35% +7,77%
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) -0,36% -1,85% -1,83% -1,90% -1,82% +3,71% +7,62% +10,11%
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) -2,16% -1,77% +2,02% +6,85% +4,14% +9,89% +0,11% +9,17%
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) +0,73% -1,08% -1,59% +4,74% +4,25% +7,57% +9,80% +5,66%
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) +1,39% -0,47% -1,16% +1,33% +0,13% -1,55% +1,87% +7,96%
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 +0,93% +1,89% +1,89% -0,92% -0,92% -0,92% -0,92% +5,88%
Fidelity Funds - Asian Bond Fund A Acc USD (USD) -1,38% -4,39% -2,24% -2,57% +2,38% +7,83% +10,40% +47,14%
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) -0,75% -3,27% -2,43% +2,12% +12,69% +17,39% +22,21% +57,07%
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) -1,36% -3,80% -1,91% +1,65% +11,78% +17,97% +20,26% +56,70%
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) -1,57% -4,43% -4,32% -3,27% -1,97% -0,72% +2,49% +30,26%
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) -2,05% -4,91% -3,74% -3,70% -2,74% -0,22% +0,81%  
Fidelity Funds - Core Euro Bond Fund -0,33% -3,85% -3,85% -3,85% -2,37% +3,15% +6,70%  
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) -0,28% -3,60% -1,13% +0,51% +8,38% +13,67% +13,93%  
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) -0,24% -3,54% -1,04% +0,88% +9,03% +14,72% +15,23%  
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) -0,03% -2,55% -1,18% +0,05% +9,21% +13,05% +14,87% +49,69%
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) +0,41% -0,21% +0,17% -1,44% +3,05% +8,60% +11,85% +14,39%
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) -0,51% -3,03% -0,60% -0,35% +8,43% +13,61% +13,04% +49,38%
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) -0,02% -2,59% -1,23% -0,14% +8,82% +12,36% +13,95% +47,91%
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) -1,57% -1,82% +2,55% +0,39% +5,85% +14,03% +4,92% +16,27%
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) -0,30% -1,76% -1,87% -3,90% -3,20% +1,91% +4,85%  
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) -0,35% -1,83% -1,97% -4,09% -3,59% +1,28% +4,04% +10,09%
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) -1,04% -1,79% -3,14% -1,93% -3,90% -0,96% +5,08% +0,52%
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) -1,11% -1,79% -3,05% -1,95% -3,83% -0,90% +5,14% +0,58%
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) -0,75% -1,39% -2,65% -1,96% -2,77% +1,28% +6,66% +5,34%
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) -0,78% -1,45% -2,71% -2,06% -2,96% +1,03% +6,29% +4,86%
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) +0,12% -0,64% -1,05% +1,64% +4,49% +9,28% +15,12% +11,85%
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) +1,33% +1,42% +2,43% +4,49% +10,36% +13,32%    
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) +0,11% -0,67% -1,15% +1,51% +4,20% +8,88% +14,49% +11,04%
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) -0,57% -3,14% -2,45% -0,91% +2,36% +6,09% +8,17% +30,64%
Fidelity Funds - Global High Grade Income Fund A Acc USD (USD) -3,06% -5,17% -3,22% -1,88% -2,88% -0,12% -2,41% +6,83%
Fidelity Funds - Global High Yield Fund A Acc USD (USD) -0,59% -4,04% -2,28% +2,22% +12,62% +16,31% +15,40% +44,40%
Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) -0,59% -1,34% -1,91% -1,83% -2,41% +2,14% +4,74% +2,45%
Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) +0,61% +0,69% +1,57% +0,87% +3,20% +5,74% +3,20% +7,60%
Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) -1,85% -3,85% -2,35% -2,87% -0,53% +5,48% +4,44% +19,46%
Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) -0,66% -1,41% -2,03% -2,03% -2,99% +1,22% +3,41% +0,41%
Fidelity Funds - International Bond Fund A Acc USD (USD) -1,21% -3,48% -1,57% -3,40% -1,22% +5,16% +4,58% +21,26%
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) -1,34% -4,32% -2,56% -2,90% +0,76% +4,35% +5,75% +38,50%
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) -2,05% -4,73% -4,13% -1,51% -0,04% +1,95% +4,31% +28,71%
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) +0,10% -3,70% -2,79% +2,81% +12,77% +13,67% +14,91% +45,37%
Fidelity Funds - US High Yield Fund A Acc USD (USD) -0,46% -4,26% -2,30% +2,33% +11,92% +14,24% +13,08% +45,29%
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) -0,17% -1,54% -1,40% -2,00% -0,84% +4,57% +7,39% +11,24%
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) -0,26% -1,61% -1,52% -2,24% -1,24% +3,88% +6,49% +9,88%
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) -0,05% -1,25% -1,46% -1,12% +1,82% +5,72% +9,17% +9,16%
Fidelity Funds Global Income Fund A Acc USD (USD) -0,87% -3,67% -1,97% -0,32% +5,18% +8,85% +8,81% +32,49%
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) -1,10% -1,01% -2,30% +0,92% -1,36% -0,91% -6,79% +4,29%
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) -0,74% -2,20% -3,01% +2,04% +2,54% +3,05% +0,23% +22,25%
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) +0,04% +0,71% -1,42% +1,18% -2,41% -0,25% -1,62% -5,67%
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) -0,92% -2,18% -2,26% +1,99% +2,35% +3,91% -0,97% +22,40%
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) -0,83% -2,35% -3,17% +1,65% +1,79% +1,93% -1,20% +19,65%
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) -0,94% -2,33% -2,40% +1,65% +1,67% +2,85% -2,35% +19,80%
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) -1,84% -2,94% +1,38% +5,98% +14,36% +20,61% +18,16% +37,63%
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) -1,88% -3,05% +1,26% +5,72% +13,82% +19,67% +17,03% +35,62%
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) -0,73% -2,41% -2,67% -4,34%        
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) -0,04% -1,01% -1,26% +0,94% +2,71% +7,47% +11,58% +11,14%
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) -0,06% -1,11% -1,38% +0,67% +2,11% +6,52% +10,23% +9,15%
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) -0,75% -1,79% -2,67% -1,46% -2,88% +0,27% +5,87% +3,40%
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) -0,85% -1,89% -2,86% -1,75% -3,45% -0,61% +4,73% +1,69%
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) -0,95% -3,35% -1,63% +0,79% +7,29% +9,99% +12,14% +48,18%
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) -1,62% -4,09% -3,47% -4,41% -3,23% -2,04% +0,63% +23,11%
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) -0,85% -1,30% -1,87% -5,55% -8,34% -5,81% -1,93% -5,48%
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) -1,76% -3,98% -2,61% -4,39% -3,33% -1,12% -0,71% +22,98%
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) -1,72% -4,20% -3,64% -4,75% -3,91% -3,10% -0,78% +20,57%
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) -0,84% -1,28% -1,93% -5,62% -8,81% -6,68% -3,17% -7,29%
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) -1,85% -4,14% -2,84% -4,78% -4,02% -2,20% -1,94% +20,66%
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) -1,07% -1,88% -2,41% -0,41% -1,23% +2,60% +11,14% +8,09%
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) -1,15% -1,96% -2,55% -0,77% -1,97% +1,47% +9,58% +5,80%
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) -2,69% -2,96% -1,37% +3,75% +3,63% +3,37% -1,57% +13,26%
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) -2,35% -4,17% -2,05% +4,86% +7,56% +7,03% +5,12% +31,76%
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) -1,60% -1,37% -0,41% +4,12% +2,73% +4,23% +3,99% +2,59%
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) -2,48% -4,13% -1,27% +4,80% +7,38% +7,94% +3,88% +31,89%
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) -2,49% -4,17% -1,28% +4,72% +7,20% +7,63% +3,46% +31,13%
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) -2,41% -4,27% -2,21% +4,48% +6,79% +5,89% +3,64% +29,00%
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) -1,62% -1,50% -0,61% +3,80% +1,90% +3,03% +2,45% +0,49%
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) -0,62% +0,49% +2,77% +6,64% +7,68% +6,33% +0,56% +5,47%
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) -2,53% -4,24% -1,41% +4,44% +6,64% +6,84% +2,43% +29,13%
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) -0,17% -2,12% -1,29% +4,12% +6,65% +6,58% +3,20% +17,91%
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) +0,21% -3,36% -1,95% +5,28% +11,11% +11,18% +11,06% +37,95%
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) +0,95% -0,56% -0,35% +4,31% +5,69% +7,39% +8,87% +6,29%
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) +0,08% -3,29% -1,18% +5,27% +10,96% +12,19% +9,82% +38,16%
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) +0,12% -3,49% -2,18% +4,90% +10,25% +9,89% +9,45% +34,86%
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD)   -3,39% -1,31% +4,93% +10,16% +10,95% +8,19% +35,00%
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) -0,87% -3,88% -2,40% +1,89% +11,81% +14,01% +13,23% +33,17%
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) -0,95% -3,88% -1,65% +1,82% +11,63% +15,04% +11,90% +33,31%
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) -0,87% -3,99% -2,52% +1,61% +11,17% +13,12% +12,12% +31,18%
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) -0,40% -4,49% -2,55% +1,73% +15,59% +14,71% +7,26% +30,74%
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) -0,46% -4,55% -2,67% +1,43% +14,95% +13,71% +6,00% +28,50%
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) -0,94% -4,31% -3,37% -0,58%        
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) -1,07% -4,25% -2,55% -0,58%        
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) -2,05% -4,82% -4,14% -1,61% -0,06% +1,85% +4,02% +28,14%
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) -2,05% -4,91% -4,31% -1,98% -0,99% +0,60% +2,24% +24,75%
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) -1,78% -5,08% -3,78% -3,02%        
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) -1,80% -5,12% -3,84% -3,14% -0,93% +1,50% +3,28% +30,99%
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) -0,93% +1,62% +1,45% +4,31% +7,42% +2,45% +7,35%  
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 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) -3,49% -5,98% -0,15% +4,43% +30,59% +70,00% +30,06% +30,17%
HSBC Global Investment Funds Euro Bond -0,26% -1,51% -4,25% -3,68% -3,34% +1,49% +4,16% +9,12%
HSBC Global Investment Funds Euro Credit Bond -0,25% -1,43% -3,28% -1,88% -1,90% +3,52% +7,12% +8,74%
HSBC Global Investment Funds Euro High Yield Bond +0,03% -0,45% -2,26% +0,36% +1,70% +7,87% +12,52% +13,33%
HSBC Global Investment Funds Global Bond -1,37% -3,55% -5,39% -4,28% -2,41% +2,71% +3,22% +22,14%
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) -0,83% -3,22% -3,02% -0,98% +6,30% +11,61% +10,27% +40,74%
HSBC Global Investment Funds Global Emerging Markets Corporate Debt -1,05% -3,76% -1,68% -0,37% +4,08% +7,65% +6,18% +39,48%
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) -1,48% -2,41% -2,23% -0,29% +3,53% +9,13% +4,34% +17,57%
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) -1,90% -2,70% -1,40% -0,77% +2,64% +9,32% +2,27% +16,34%
HSBC Global Investment Funds Global High Income Bond -0,89% -3,82% -1,93% -0,39% +5,50% +9,60% +9,12% +40,95%
HSBC Global Investment Funds US Dollar Bond -1,54% -4,69% -6,65% -3,27% -0,49% +2,63% +4,02% +33,20%
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) +0,11% -1,06% -1,48% +1,87% +0,92% +0,30% +2,00% +6,53%
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) +0,07% -1,12% -1,64% +1,65% +0,45% -0,43% +0,98% +4,94%
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) -0,74% -1,91% -2,47% -1,29% -0,99% +2,47% +7,51% +4,65%
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) +0,38% +0,40% +1,20% +1,82%        
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) -1,47% -4,40% -3,45% -0,32% +4,01% +5,41% +9,43% +35,70%
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) -0,84% -2,13% -2,77% -1,97% -2,19% +0,45% +4,50% +0,27%
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) +0,26% +0,18% +0,89% +0,94%        
JPMorgan Funds US Aggregate Bond A Acc USD (USD) -1,35% -4,32% -3,08% -2,93% +0,22% +2,23% +7,01% +36,33%
JPMorgan Funds US Aggregate Bond D Acc USD (USD) -1,34% -4,36% -3,11% -3,00% -0,01% +1,92% +6,52% +35,39%
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) +1,81% +0,78% +2,11% +5,29%        
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) +1,73% +0,63% +1,87% +4,65%        
KBC Bonds Capital Fund -0,75% -2,32% -2,22% -4,54% -1,22% +1,82% +6,34% +20,94%
KBC Bonds Convertibles C1 Acc EUR (EUR) -0,28% -2,87% -2,21% +0,13% +4,40% +1,79% +3,37% +23,04%
KBC Bonds Convertibles D1 Inc EUR (EUR) -0,28% -2,87% -2,21% +0,13% +3,39% +0,81% +1,25% +18,59%
KBC Bonds Corporates Euro EUR C1 Acc (EUR) -0,23% -1,54% -1,94% -2,44% -0,17% +3,76% +8,16% +10,32%
KBC Bonds Corporates Euro EUR D1 Inc (EUR) -0,23% -1,53% -1,94% -2,45% -1,16% +2,75% +5,86% +6,31%
KBC Bonds Corporates USD USD C1 Acc (USD) -0,79% -4,15% -2,14% -3,27% +3,77% +9,13% +8,76% +41,79%
KBC Bonds Corporates USD USD D1 Inc (USD) -0,79% -4,16% -2,14% -3,27% -50,78% +6,21% +2,98% +30,44%
KBC Bonds Emerging Europe EUR C1 Acc (EUR) -0,08% -0,69% +0,93% -4,61% -3,48% -1,30% +1,57% +7,64%
KBC Bonds Emerging Europe EUR D1 Inc (EUR) -0,08% -0,69% +0,93% -4,61% -7,30% -5,20% -5,88% -4,17%
KBC Bonds Emerging Markets USD C1 Acc (USD) -0,02% -2,39% +0,06% -0,33% +10,86% +17,49% +17,84% +53,29%
KBC Bonds Emerging Markets USD D1 Inc (USD) -0,02% -2,39% +0,06% -0,32% +5,86% +12,20% +6,52% +31,11%
KBC Bonds Europe EUR C1 Acc (EUR) -0,03% -1,83% -2,18% -3,24% -2,91% -2,08% +3,23% +12,03%
KBC Bonds Europe EUR D1 Inc (EUR) -0,03% -1,82% -2,18% -3,24% -3,89% -3,08% +0,97% +7,36%
KBC Bonds Europe Ex-EMU EUR C1 Acc (EUR) +0,01% -2,45% -1,60% -1,11% -3,12% -3,64% -0,22% +13,35%
KBC Bonds Europe Ex-EMU EUR D1 Inc (EUR) +0,01% -2,46% -1,60% -1,12% -3,95% -4,46% -2,78% +7,77%
KBC Bonds High Interest Fund C1 Acc EUR (EUR) -1,32% -2,16% -1,63% -1,96% +0,36% -0,70% -0,53% +11,69%
KBC Bonds High Interest Fund D1 Inc EUR (EUR) -1,32% -2,16% -1,63% -1,96% -2,26% -3,28% -5,78% +2,00%
KBC Bonds Income Fund -0,82% -2,50% -2,36% -4,64% -2,34% +0,82% +3,92% +16,72%
KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) -0,31% -2,43% -3,82% -4,86% -1,53% -1,18% +2,67% +8,62%
KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) -0,31% -2,43% -3,82% -4,86% -1,53% -1,18% +2,60% +7,62%
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) -0,34% -3,54% -1,45% +0,03% +8,53% +12,66% +15,37% +44,17%
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) -0,93% -3,38% -1,50% +0,17% +8,25% +13,06% +15,63% +44,57%
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) -0,35% -2,17% -1,63% -2,71% -2,60% +1,20% +5,82% +7,02%
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) +0,85% +0,32% +1,57% +0,72% +3,48% +6,13% +4,28% +13,13%
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) -0,76% -2,20% -2,44% -2,37% -1,71% +2,73% +7,37% +12,94%
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) +0,49% -0,10% +0,74% +0,43% +3,70% +5,38% +4,25% +15,83%
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) +2,72% +2,16% +4,46% +6,51% +12,48% +16,35% +14,59% +21,21%
Nordea 1 Global Bond Fund AP Inc EUR (EUR) -0,95% -5,15% -4,11% -6,26% -4,91% -1,71% +1,52% +17,54%
Nordea 1 Global Bond Fund BP Acc EUR (EUR) -0,93% -3,34% -2,24% -4,48% -3,09% +1,79% +5,15% +24,01%
Nordea 1 Global Bond Fund E Acc PLN (PLN) -0,87% -3,67% -2,15% -5,06% -3,75% -0,19% +3,81% +20,76%
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) +0,01% -3,44% -2,21% +1,90% +9,97% +12,14% +11,73% +36,95%
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) +0,54% -3,71% -2,36% +1,43% +9,47% +10,43% +9,86% +33,56%
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) +2,39% +1,31% +2,29% +3,70% +10,14% +11,24% +5,91% +7,73%
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) -0,93% -4,28% -2,98% -2,21% +2,74% +6,14% +7,65% +36,04%
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) -1,35% -4,25% -2,77% -2,27% +2,56% +5,67% +8,15% +35,97%
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) +0,93% +0,48% +1,68% -0,52% +2,82% +5,25% +2,85% +7,18%
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) -0,12% -8,93% -7,49% -3,20% +5,92% +0,62% +0,65% +15,76%
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) +0,40% -4,01% -2,74% +2,03% +11,64% +12,82% +11,64% +36,34%
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) -0,07% -4,02% -2,51% +1,96% +11,38% +12,28% +12,10% +36,18%
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) +2,15% +0,53% +1,90% +3,60% +11,42% +11,40% +6,32% +7,10%
Raiffeisen Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) -0,86% -1,63% -2,81% -1,93% -3,15% +0,06% +6,03% +1,52%
Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) -0,73% -1,91% -2,82% -2,59% -3,52% -0,05% +3,73% +5,07%
Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) -0,40% -1,81% -1,97% -2,88% -1,24% +5,37% +8,23% +10,43%
Raiffeisen Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) -0,20% -1,38% -1,86% +0,15% +2,65% +8,91% +12,05% +12,65%
Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) +0,09% -0,82% +0,88% -1,54% +0,05% +4,11% +7,84% +11,99%
Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) -0,95% -2,79% -2,35% -4,23% -1,86% +3,51% +5,75% +22,49%
Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) -1,40% -2,46% +1,04% -0,05% +4,99% +13,41% +8,67% +15,35%
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) -0,67% -2,90% -2,88% +0,49% +6,32% +10,21% +10,95% +29,77%
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) +0,59% -1,10% -1,59% +0,76% +5,39% +11,49% +17,29% +16,96%
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) -5,50% -7,08% -7,54% -5,33% -0,97% -1,11% +4,02% -2,22%
Schroder International Selection EURO Corporate Bond A Acc EUR (EUR) -0,21% -1,51% -1,00% -0,86% +0,28% +6,42% +11,08% +14,85%
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) -0,46% -0,94% -1,94% -1,22% -1,50% +3,24% +7,98% +5,53%
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) -0,92% -4,04% -2,30% +0,16% +5,45% +9,65% +13,24% +48,66%
Schroder International Selection EURO Corporate Bond A Inc EUR (EUR) -0,18% -1,50% -1,03% -2,31% -2,71% +1,65% +4,59% +4,84%
Schroder International Selection EURO Corporate Bond A1 Acc EUR (EUR) -0,21% -1,58% -1,11% -1,07% -0,15% +5,71% +10,13% +13,31%
Schroder International Selection EURO Corporate Bond A1 Inc EUR (EUR) -0,25% -1,59% -1,10% -2,57% -3,19% +0,96% +3,65% +3,47%
Schroder International Selection EURO Credit Conviction A Acc EUR (EUR) +0,03% -1,04% -0,54% +0,20% +2,29% +8,34% +13,24% +17,51%
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) +1,15% +1,24% +2,89% +3,47% +8,69% +12,42%    
Schroder International Selection EURO Government Bond A Acc EUR (EUR) -0,43% -2,05% -2,15% -4,37% -4,33% -0,13% +4,22% +11,56%
Schroder International Selection EURO Government Bond A Inc EUR (EUR) -0,50% -2,11% -2,18% -6,17% -6,14% -4,23% +0,03% +4,58%
Schroder International Selection EURO Government Bond A1 Acc EUR (EUR) -0,48% -2,06% -2,27% -4,63% -4,81% -0,91% +3,09% +9,68%
Schroder International Selection EURO High Yield A Acc EUR (EUR) +0,27% -0,72% -0,55% +1,74% +5,59% +11,64% +19,09% +19,73%
Schroder International Selection EURO High Yield A Inc EUR (EUR) -0,96% -1,95% -1,78% -0,69% +0,30% +3,53% +7,69% +2,89%
Schroder International Selection EURO Liquidity A Acc EUR (EUR) -1,00% -2,06% -3,04% -2,40% -4,47% -1,66% +4,04% -0,63%
Schroder International Selection EURO Liquidity A1 Acc EUR (EUR) -1,01% -2,06% -3,04% -2,39% -4,52% -1,75% +3,88% -0,87%
Schroder International Selection EURO Short Term Bond A Acc EUR (EUR) -0,94% -1,96% -2,91% -2,27% -4,18% -1,09% +4,78% +1,71%
Schroder International Selection EURO Short Term Bond A Inc EUR (EUR) -0,94% -2,20% -2,91% -3,75% -5,50% -3,82% +1,80% -3,09%
Schroder International Selection EURO Short Term Bond A1 Acc EUR (EUR) -0,94% -2,11% -3,05% -2,57% -4,77% -1,84% +3,83% +0,27%
Schroder International Selection Fund Asian Bond Absolute Return A Acc EUR (H) (EUR) -1,00% -1,90% -2,51% -3,11% -4,28%   +1,17% -0,23%
Schroder International Selection Fund Asian Bond Absolute Return A Acc USD (USD) -1,68% -4,36% -3,70% -1,92% +0,79% +3,24% +3,45% +29,88%
Schroder International Selection Fund Asian Bond Absolute Return A Inc USD (USD) -2,01% -4,73% -4,17% -3,49% -3,07% -2,85% -5,18% +13,30%
Schroder International Selection Fund Asian Bond Absolute Return A1 Acc EUR (EUR) -0,86% -4,33% -4,01% -2,14% +0,70% +2,90% +2,33% +28,63%
Schroder International Selection Fund Asian Bond Absolute Return A1 Acc EUR (H) (EUR) -1,03% -1,97% -2,61% -3,31% -4,66% -0,58% +0,40% -1,33%
Schroder International Selection Fund Asian Bond Absolute Return A1 Acc USD (USD) -1,75% -4,42% -3,82% -2,16% +0,43% +2,69% +2,65% +28,39%
Schroder International Selection Fund Asian Bond Absolute Return A1 Inc EUR (EUR) -1,35% -4,88% -4,66% -3,71% -3,33% -3,38% -6,26% +12,07%
Schroder International Selection Fund Asian Bond Absolute Return A1 Inc EUR (H) (EUR) -1,40% -2,33% -3,14% -4,77% -8,26% -6,48% -7,88% -13,92%
Schroder International Selection Fund Asian Bond Absolute Return A1 Inc USD (USD) -2,20% -4,91% -4,52% -3,72% -3,52% -3,67% -6,02% +11,87%
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) -1,29% -1,46% -1,34% -1,56% -0,93% +0,60% -0,34% +8,17%
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) -2,04% -3,99% -2,62% -0,47% +4,25% +3,73% +1,48% +40,04%
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) -1,32% -1,54% -1,45% -1,76% -1,32% +0,04% -1,07% +7,01%
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) -0,25% +0,73% +1,96% +1,49% +4,81% +3,72% -2,63% +12,03%
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) -2,08% -4,06% -2,72% -0,67% +3,85% +3,14% +0,73% +38,51%
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) -1,17% -3,28% -1,53% -2,95% +0,06% +6,02% +3,57% +32,27%
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) -2,04% -3,38% -1,37% -2,96% -0,19% +5,79% +3,92% +32,06%
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) -2,09% -3,46% -1,50% -3,20% -0,68% +5,00% +2,89% +30,09%
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) -0,02% -0,36% +1,06% +0,14% +4,29% +12,52% +10,95% +6,84%
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) -0,77% -2,88% -0,17% +1,36% +10,04% +16,43% +13,63% +39,18%
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) -0,07% -0,45% +0,93% -0,12% +3,76% +11,68% +9,84% +5,23%
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) -0,81% -2,96% -0,29% +1,11% +9,50% +15,56% +12,51% +37,11%
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) -2,35% -4,47% -1,83% -1,69% +3,33% +5,91% -0,34% +14,48%
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) -0,07% -1,21% -0,82% -1,38% +1,65% +6,97% +11,11% +10,93%
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) -0,82% -3,73% -2,05% -0,19% +7,04% +10,45% +13,47% +44,20%
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) -0,11% -1,29% -0,94% -1,62% +1,14% +6,18% +10,00% +9,25%
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) -0,86% -3,80% -2,16% -0,44% +6,51% +9,62% +12,34% +42,06%
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) -2,09% -5,00% -3,38% -2,70% +1,59% +2,15% +2,27% +23,13%
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) -1,33% -1,48% -0,68% -1,86% -2,59% +6,73% +8,05% -0,63%
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) -2,05% -3,96% -1,91% -0,70% +2,80% +10,54% +10,81% +29,82%
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) -2,27% -2,42% -1,68% -3,79% -6,40% +0,22% -1,01% -13,48%
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) -3,02% -4,92% -2,83% -2,62% -1,26% +3,79% +1,52% +13,07%
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) -1,34% -1,57% -0,77% -2,07% -2,96% +6,10% +7,25% -1,72%
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) -0,27% +0,73% +2,69% +1,20% +3,08% +10,08% +5,65% +3,16%
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) -2,06% -4,00% -1,99% -0,87% +2,42% +9,93% +10,06% +28,46%
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) -2,03% -2,20% -1,74% -4,03% -7,07% -0,66% -2,06% -14,64%
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) -2,76% -4,73% -2,98% -2,85% -2,01% +2,90% +0,38% +11,49%
Schroder International Selection Fund EURO Bond A Acc EUR (EUR) -0,37% -1,82% -2,07% -3,15% -3,23% +1,20% +5,16% +10,27%
Schroder International Selection Fund EURO Bond A Inc EUR (EUR) -0,94% -2,40% -2,69% -4,38% -5,71% -2,67% -0,45% +1,32%
Schroder International Selection Fund EURO Bond A1 Acc EUR (EUR) -0,43% -1,91% -2,20% -3,43% -3,77% +0,37% +3,98% +8,48%
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) -1,32% -2,04% -2,06% -3,43% -4,04% +0,10% +4,31% +8,32%
Schroder International Selection Fund EURO Bond A1 Inc EUR (EUR) -1,06% -2,56% -2,85% -4,62% -6,19% -3,51% -1,47% -0,28%
Schroder International Selection Global Bond A Acc EUR (H) (EUR) -0,44% -1,38% -1,83% -3,20% -3,18% +1,58% +5,93% +8,06%
Schroder International Selection Global Bond A Acc USD (H) (USD) -1,21% -3,89% -3,08% -2,17% +1,85% +4,76% +8,12% +40,12%
Schroder International Selection Global Bond A Acc USD (USD) -1,42% -3,18% -2,12% -3,47% -0,71% +3,88% +7,03% +24,82%
Schroder International Selection Global Bond A Inc EUR (H) (EUR) -1,14% -2,06% -2,43% -4,40% -5,59% -2,27% +0,36% -0,70%
Schroder International Selection Global Bond A Inc USD (USD) -1,57% -3,16% -2,14% -6,11% -3,45% -1,31% +1,75% +15,50%
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) -0,51% -1,45% -1,97% -3,48% -3,67% +0,75% +4,76% +6,31%
Schroder International Selection Global Bond A1 Acc USD (USD) -1,57% -3,23% -2,30% -3,76% -1,35% +2,91% +5,82% +22,73%
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) -1,15% -2,06% -2,61% -4,66% -6,11% -3,09% -0,74% -2,31%
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) +0,33% -1,25% -1,62% +1,65% +1,63% +1,58% +4,55% +9,24%
Schroder International Selection Global Convertible Bond A Acc USD (USD) -0,42% -3,79% -2,89% +2,71% +6,97% +4,62% +6,32% +41,32%
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) -0,42% -1,99% -2,36% +0,12% -1,39% -2,91% -1,56% -0,21%
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) +0,29% -1,31% -1,72% +1,45% +1,24% +1,00% +3,78% +8,05%
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) -0,46% -3,85% -3,00% +2,51% +6,56% +4,03% +5,53% +39,78%
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) -0,45% -2,05% -2,45% -0,08% -1,77% -3,46% -2,29% -1,29%
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) -0,35% -1,78% -1,54% -2,61% -1,41% +3,31% +6,76% +7,37%
Schroder International Selection Global Corporate Bond A Acc USD (USD) -1,20% -4,38% -2,91% -1,56% +3,64% +6,55% +8,95% +39,50%
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) -1,10% -2,53% -2,28% -4,08% -4,35% -1,28% +0,50% -1,95%
Schroder International Selection Global Corporate Bond A Inc USD (USD) -1,66% -4,90% -3,66% -2,95% +0,25% +1,37% +1,80% +25,53%
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) -0,38% -1,86% -1,65% -2,83% -1,84% +2,61% +5,80% +5,92%
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) -1,16% -4,36% -2,90% -1,73% +3,28% +5,88% +8,01% +37,82%
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) -1,13% -2,59% -2,39% -4,30% -4,78% -1,95% -0,40% -3,27%
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) -1,58% -4,85% -3,65% -3,05% -0,07% +0,81% +1,14% +23,98%
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) -0,54% -1,74% -2,63% -0,77% -0,77% +3,20% +6,54% +1,73%
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) -1,27% -4,26% -3,89% +0,22% +4,33% +6,34% +8,54% +31,91%
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) -1,28% -2,47% -3,36% -2,25% -3,71% -1,37% +0,30% -7,06%
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) -1,26% -4,25% -3,88% -2,89% +1,08% -0,67% +1,42% +18,29%
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) -0,57% -1,81% -2,74% -0,99% -1,22% +2,50% +5,58% +0,35%
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) -1,30% -4,32% -3,99%   +3,87% +5,63% +7,56% +30,16%
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) -1,32% -2,55% -3,47% -2,47% -4,15% -2,03% -0,60% -8,31%
Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) +0,17% -0,71% +0,52% +1,57% +7,80% +14,66% +12,90% +9,93%
Schroder International Selection Global High Income Bond A Acc USD (USD) -0,55% -3,22% -0,75% +2,77% +13,51% +18,31% +15,32% +42,71%
Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) -1,09% -1,95% -0,74% -0,98% +2,48% +6,31% +2,07% -5,51%
Schroder International Selection Global High Income Bond A Inc USD (USD) -1,38% -4,02% -1,98% +0,22% +7,54% +9,33% +3,96% +22,38%
Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) +1,25% +1,50% +3,84% +4,52% +13,74% +17,63% +9,85% +13,24%
Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) -1,13% -2,03% -0,86% -1,23% +1,98% +5,52% +1,06% -6,91%
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) +1,08% -1,33% -1,22% +1,43% +5,94% +9,69% +13,41% +11,18%
Schroder International Selection Global High Yield A Acc USD (USD) +0,33% -3,85% -2,48% +2,54% +11,42% +13,04% +15,63% +44,25%
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) -0,13% -2,53% -2,41% -1,03% +0,71% +1,41% +2,08% -5,55%
Schroder International Selection Global High Yield A Inc USD (USD) -0,60% -4,73% -3,75% -0,19% +5,52% +4,07% +3,60% +22,20%
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) +1,05% -1,38% -1,31% +1,22% +5,47% +8,96% +12,43% +9,69%
Schroder International Selection Global High Yield A1 Acc USD (USD) +0,28% -3,94% -2,60% +2,29% +10,90% +12,25% +14,56% +42,24%
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) -0,18% -2,58% -2,51% -1,25% +0,26% +0,72% +1,17% -6,82%
Schroder International Selection Global High Yield A1 Inc USD (USD) -0,71% -4,88% -4,03% -0,72% +3,93% +2,08% +1,10% +18,40%
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) -0,57% -1,69% -1,87% -3,70% +2,16% +5,84% +8,56% +13,53%
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) -1,33% -4,19% -3,13% -2,65% +7,39% +9,15% +10,76% +47,41%
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) -0,77% -1,90% -2,06% -4,06% +1,36% +4,55% +6,69% +10,30%
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) -0,61% -1,77% -1,99% -3,97% +1,59% +4,98% +7,37% +11,63%
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) -1,34% -4,25% -3,22% -2,92% +6,82% +8,24% +9,58% +45,04%
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) -0,87% -2,00% -2,22% -4,34% +0,79% +3,67% +5,49% +8,46%
Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) -0,37% -0,94% -1,82% -2,56% -0,86% +4,29% +6,91% +7,71%
Schroder International Selection Global Unconstrained Bond A Acc USD (USD) -1,14% -3,49% -3,07% -1,50% +4,25% +7,38% +8,83% +39,00%
Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) -1,13% -1,69% -2,57% -4,04% -3,82% -0,33% +0,65% -1,63%
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) -0,76% -1,08% -2,94% -2,00% -1,89% +0,91% +4,28% -0,11%
Schroder International Selection Strategic Bond A Acc USD (USD) -1,51% -3,63% -4,19% -0,99% +3,14% +3,95% +6,20% +29,20%
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) -1,10% -1,41% -3,26% -3,07% -4,44% -3,17% -1,42% -8,39%
Schroder International Selection Strategic Bond A Inc USD (USD) -1,73% -3,84% -4,56% -2,01% +0,30% -0,41% +0,23% +18,33%
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) -0,80% -1,15% -3,04% -2,22% -2,36% +0,22% +3,34% -1,46%
Schroder International Selection Strategic Bond A1 Acc USD (USD) -1,55% -3,70% -4,29% -1,21% +2,69% +3,26% +5,27% +27,49%
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) -1,15% -1,49% -3,38% -3,31% -4,87% -3,83% -2,31% -9,62%
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) -0,63% -1,73% -1,70% -3,50% -3,41% +0,10% +4,43% +4,16%
Schroder International Selection US Dollar Bond A Acc USD (USD) -1,35% -4,26% -2,94% -2,32% +1,74% +3,36% +6,83% +35,67%
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) -1,38% -2,47% -2,44% -4,96% -6,30% -4,35% -1,70% -4,87%
Schroder International Selection US Dollar Bond A Inc USD (USD) -2,09% -4,97% -3,69% -3,74% -1,30% -1,23% +0,56% +23,94%
Schroder International Selection US Dollar Bond A1 Acc USD (USD) -1,40% -4,31% -3,09% -2,59% +1,18% +2,50% +5,67% +33,46%
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) -1,43% -2,56% -2,57% -5,22% -6,82% -5,14% -2,78% -6,43%
Schroder International Selection US Dollar Bond A1 Inc USD (USD) -2,11% -5,05% -3,81% -4,03% -1,89% -2,19% -0,87% +21,48%
Schroder International Selection US Dollar Liquidity A Acc USD (USD) -1,82% -4,71% -4,42% -1,76% -0,14% +0,69% +5,45% +28,54%
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) -1,81% -4,71% -4,41% -1,75% -0,14% +0,69% +5,46% +28,54%
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) -2,56% -5,44% -4,16%          
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) -2,98% -5,85% -4,52%          
Data aktualizacji: 2017-04-27, Źródło danych: Notoria