Porównanie stopy zwrotu funduszy inwestycyjnych
Porównanie stóp zwrotu: fundusze zagraniczne - obligacji / uniwersalny (Europa)
Nazwa 1 mies. 2 mies. 3 mies. 6 mies. 12 mies. 18 mies. 24 mies. 36 mies.
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) -1,32% -2,34% -2,73% +0,60% -1,67% +2,64% +2,83% +2,93%
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) +0,16% +0,37% +0,63% +1,11%        
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) -1,32% -2,36% -2,75% +0,57% -1,72% +2,54% +2,71% +2,75%
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) -1,31% -2,33% -3,37% -0,02% -2,31% +0,82% +1,15% -0,04%
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) -1,31% -2,30% -2,72% +0,67% -1,48% +2,94% +3,28% +3,59%
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) +1,28% +2,22% +2,39% +9,44% +15,98% +18,94% +15,92% +22,30%
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) +0,84% -0,08% -0,12% +5,81% +8,86% +9,80% +3,47% +0,45%
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) -1,31% -2,32% -3,58% -0,22% -2,32% +0,86% +1,21%  
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) -0,68% -0,18% -0,27% -1,15% +0,18% +2,43% -2,24% +2,28%
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) +0,40% +3,81% +3,06% +3,85% +8,44% +5,51% -4,35% +1,34%
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) -0,50% +0,66% -1,55% -0,48% +0,33% +2,85% -2,40% +2,29%
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) -0,70% -0,26% -0,37% -1,35% -0,31% +1,66% -3,22% +0,72%
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) -0,56% +0,58% -1,69% -0,74% -0,18% +2,04% -3,41% +0,74%
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) -0,66% -0,26% -0,17% -1,12% +0,45% +1,34% -3,49% -0,39%
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) +0,40% +3,81% +3,15% +3,96% +8,85% +4,43% -5,45% -1,22%
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) -0,68% -0,31% -0,29% -1,34% +0,03% +0,66% -4,35% -1,82%
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) -1,04% -0,93% -0,74% -1,64% -0,33% +1,09% -3,23% +0,31%
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) +0,08% +3,07% +2,62% +3,44% +8,03% +4,24% -5,14% -0,41%
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) -1,08% -1,01% -0,86% -1,88% -0,83% +0,33% -4,19% -1,19%
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) -0,39% -0,72% +0,83% +1,83% +2,75% +1,09% +2,01% -0,40%
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) +2,05% +1,04% -0,35% +4,12% +8,80% +6,14% +10,28% +12,85%
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) +2,81% +1,75% +0,31% +4,68% +9,11% +7,01% +10,91% +17,25%
Conseq Funds investiční společnost Conseq Polskich Obligacji +0,88%   +0,88% +2,68% +2,68% +5,50% +6,48% +5,50%
Fidelity Funds - Core Euro Bond Fund +0,13% +0,86% +2,56% +3,26% +4,47% +3,78% +4,79% +4,61%
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) +0,14% +1,00% +2,92% +3,44% +4,04% +3,55% +4,62% +3,68%
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) +0,14% +0,94% +2,86% +3,26% +3,65% +2,94% +3,78% +2,46%
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) -0,36% -0,21% +1,20% +0,70% +2,65% +0,95% +1,03% +0,55%
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) -0,42% -0,22% +1,15% +0,58% +2,47% +0,70% +0,75% +0,09%
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) -0,45% -1,54% -1,00% +0,92% -6,45% -6,44%    
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%
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 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 Euro Bond -0,27% -0,47% +1,53% +2,78% +3,56% +1,32% +2,12% +0,75%
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) -1,24% -2,24% +0,05% +5,96% -0,28% -6,61% -7,87% -11,19%
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) -1,26% -2,26% +0,03% +5,93% -5,69% -11,71% -16,02% -22,25%
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) -0,63% -1,17% +2,88% +7,52% +13,97% +4,14% -3,12% +10,04%
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) -0,66% -1,20% +2,85% +7,49% +7,27% -2,02% -13,38% -6,05%
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) -0,89% -0,88% +0,91% +2,36% +3,08% +1,90% +0,89% -1,36%
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) -0,90% -0,88% +0,91% +2,36% +1,84% +0,67% -1,55% -4,72%
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) +0,42% +1,44% +1,73% +1,43% +2,90% -1,42% +0,89% +9,84%
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) -0,06% -0,26% +0,38% +0,49% +1,98% +4,29% +4,95% +10,34%
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) -0,50% -0,71% +0,53% +1,27% +2,67% +0,23% -0,17% -1,51%
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) -0,52% -0,76% +1,35% +4,31% +1,34% -2,84% -3,57% -1,91%
Schroder International Selection EURO Government Bond A Acc EUR (EUR) -0,42% -0,05% +1,38% +3,42% +3,33% +3,28% +3,70% +1,28%
Schroder International Selection EURO Government Bond A Inc EUR (EUR) -0,37% +0,04% +1,40% +0,10% +1,90% +0,29% +0,69% -3,44%
Schroder International Selection EURO Government Bond A1 Acc EUR (EUR) -0,39% -0,04% +1,36% +3,20% +2,81% +2,54% +2,72% -0,31%
Schroder International Selection Fund EURO Bond A Acc EUR (EUR) -0,20% +0,16% +1,73% +2,22% +3,10% +2,79% +3,67% +2,50%
Schroder International Selection Fund EURO Bond A Inc EUR (EUR) -0,44% -0,12% +1,44% -0,52% +0,86% -0,66% -1,07% -4,59%
Schroder International Selection Fund EURO Bond A1 Acc EUR (EUR) -0,26% +0,03% +1,61% +1,83% +2,55% +1,96% +2,55% +0,80%
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) -1,11% -0,94% +0,93% +1,81% +1,81% +1,26% +1,16% -0,23%
Schroder International Selection Fund EURO Bond A1 Inc EUR (EUR) -0,54% -0,21% +1,29% -0,84% +0,31% -1,49% -2,15% -6,20%
Data aktualizacji: 2019-04-19, Źródło danych: Notoria