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) +4,97% +5,75% +6,70% +7,86% +9,65% +11,75% +9,09% +5,96%
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   +0,86% +0,86% +2,63% +4,46% +5,41% +6,36% +7,34%
Fidelity Funds - Core Euro Bond Fund +0,43% +4,13% +5,50% +7,76% +9,36% +11,89% +11,11% +7,57%
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) -0,93% -1,53% +2,87% +5,54% +8,74% +9,13% +8,47% +6,67%
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) -0,95% -1,58% +2,83% +5,36% +8,33% +8,53% +7,65% +5,41%
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) -0,74% -0,80% +1,13% +1,54% +1,77% +3,58% +1,70% +0,85%
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) -0,78% -0,86% +1,14% +1,49% +1,58% +3,33% +1,34% +0,41%
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 +0,63% +3,95% +5,08% +6,88% +8,57% +10,66% +8,86% +4,80%
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) -0,23% +2,76% +4,54% +4,89% +18,11% +1,88% -1,57% -5,72%
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) -0,23% +2,76% +4,54% +4,86% +11,69% -3,67% -10,28% -17,46%
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) -0,66% +3,22% +4,27% +7,77% +16,68% +22,01% +12,82% +9,67%
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) -0,66% +3,22% +4,27% +7,74% +9,83% +14,81% +0,86% -6,37%
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) +2,36% +4,87% +5,59% +7,41% +9,24% +12,10% +10,09% +4,73%
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) +2,36% +4,87% +5,59% +7,40% +7,92% +10,74% +7,43% +1,17%
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) +1,53% +1,40% +1,42% +1,83% +2,60% +4,11% +1,19% -1,55%
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) +0,29% +2,81% +5,12% +6,38% +15,24% +5,43% +2,12% +2,25%
Schroder International Selection EURO Government Bond A Acc EUR (EUR) -0,62% -0,76% +3,99% +7,12% +10,97% +10,54% +10,18% +6,87%
Schroder International Selection EURO Government Bond A Inc EUR (EUR) -0,56% -0,81% +4,00% +7,19% +7,63% +9,11% +7,00% +1,91%
Schroder International Selection EURO Government Bond A1 Acc EUR (EUR) -0,61% -0,79% +3,93% +6,91% +10,36% +9,70% +8,99% +5,15%
Schroder International Selection Fund EURO Bond A Acc EUR (EUR) -0,57% -1,09% +3,33% +6,24% +8,47% +9,17% +8,64% +7,12%
Schroder International Selection Fund EURO Bond A Inc EUR (EUR) -0,91% -1,39% +2,98% +5,56% +5,19% +6,12% +4,31% +0,29%
Schroder International Selection Fund EURO Bond A1 Acc EUR (EUR) -0,65% -1,20% +3,16% +5,95% +7,86% +8,27% +7,49% +5,40%
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) -1,07% -0,92% +3,58% +5,74% +7,86% +8,67% +7,66% +5,37%
Schroder International Selection Fund EURO Bond A1 Inc EUR (EUR) -0,99% -1,53% +2,81% +5,23% +4,58% +5,22% +3,13% -1,40%
Data aktualizacji: 2019-10-14, Źródło danych: Notoria