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Por闚nanie stopy zwrotu funduszy inwestycyjnych
Por闚nanie st鏕 zwrotu: fundusze zagraniczne - obligacji / uniwersalny (安iat)
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) +0,37% -1,58% -3,81% -1,54% +3,35%      
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) +1,86% +1,12% +1,09% +0,47%        
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) +0,46% -1,42% -4,48% -2,00% +0,36% +8,09%    
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) +0,18% -3,22% -3,93% +2,61% +2,22%      
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) +0,41% -1,49% -4,17% -1,80% +0,35%      
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) +0,41% -1,51% -3,70% -1,31% +0,69%      
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) +0,39% -1,54% -2,16% +0,15% +2,12%      
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) -1,06% -2,14% -2,96% -2,79%        
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) -1,23% -2,65% -3,72% -1,53% +0,81%      
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) -1,18% -2,27% -4,52% -2,16% +0,12% +0,35% -1,38% +1,96%
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) -0,33% -1,70% -1,99% +0,83% +4,86% +3,50% +1,11%  
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) -1,23% -2,66% -3,14% -0,94% +1,40%      
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) -1,16% -2,27% -2,99% -0,59% +1,72% +3,25% +1,48%  
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) -1,19% -2,30% -4,13% -1,83% +0,71% +0,95% -1,00% +1,35%
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) -1,19% -2,30% -3,05% -0,73% +1,86% +3,17% +1,17% +5,31%
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) -1,15% -2,23% -4,66% -2,25% -2,31% -2,29% -3,86%  
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) -1,15% -2,23% -2,94% -0,49% -0,55% +1,07% -0,56% +4,20%
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) -1,15% -2,24% -4,64% -2,24% -2,31% -2,27% -3,86% -0,76%
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) -0,44% -1,95% -2,20% +1,02% +2,59% +0,94%    
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) -1,15% -2,24% -2,95% -0,51% -0,57% +1,01%    
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) -1,30% -2,96% -3,40% -0,69% -1,06% -0,72%    
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) -1,11% -2,16% -4,72% -2,19% -2,07% -1,21%    
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) -1,11% -2,18% -4,86% -2,45% -2,41% -1,56%    
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) -1,11% -2,17% -2,85% -0,30% -0,17% +1,65% +0,21% +5,39%
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) -4,19% -3,14% -7,96% -10,09% -5,47% -6,87% -0,42% +23,41%
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) -0,01% +0,51% -0,31% -2,54% -1,63% -2,07% +3,66% +3,19%
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) +0,53% +1,06% +1,46% +2,21% +4,45% +7,01% +5,02% +7,62%
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) -2,76% -2,43% -6,18% -8,84% -4,26% -4,87% +0,37% +25,13%
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) -0,50% -2,77% -5,20% -4,27% -6,13% -13,63% -17,02%  
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) -4,24% -3,22% -8,09% -10,28% -5,97% -7,59% -1,52% +21,48%
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) +0,01% +0,44% -0,37% -2,79% -2,14% -2,83% +2,62% +1,65%
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) -2,88% -2,59% -6,32% -9,15% -4,80% -5,61% -0,68% +23,19%
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) -0,46% +0,07% -0,82% -2,32% -6,21% -4,22% +5,56% +6,37%
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) -3,29% -2,87% -6,72% -8,63% -8,65% -6,82% +2,35% +28,93%
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) -0,52% -0,03% -0,95% -2,56% -6,66% -4,93% +4,50% +4,76%
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) -3,36% -2,96% -6,86% -8,86% -9,09% -7,51% +1,29% +27,02%
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) -1,26% -2,01% -3,36% -3,78% -3,65% -0,22% +7,37% +8,11%
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) -4,07% -4,89% -9,07% -9,99% -6,09% -2,93% +4,06% +30,94%
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) -1,30% -2,08% -3,44% -4,01% -4,09% -0,96% +6,37% +6,55%
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) -3,43% -3,43% -7,19% -9,41% -8,49% -9,15% -0,65% +25,06%
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) -4,84% -4,24% -9,12% -10,83% -10,06% -11,73% -2,45% +21,49%
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) -3,49% -3,54% -7,38% -9,66% -9,00% -9,83% -1,70% +23,17%
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) -0,41% +0,09% -0,70% -2,22% -5,59% -3,67% +5,31% +5,64%
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) -3,24% -2,89% -6,61% -8,54% -8,04% -6,30% +2,11% +28,16%
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) -0,98% -3,11% -5,57% -3,92% -9,92% -14,88% -15,46% -3,27%
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) -4,64% -3,63% -8,50% -9,93% -9,58% -8,92% +0,33% +24,56%
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) -3,29% -2,97% -6,74% -8,76% -8,50% -7,00% +1,10% +26,25%
BNP Paribas L1 Bond World Plus D (Inc) (EUR) +1,65% -1,79% -4,95% -3,98% +0,49% +3,32% +9,18% -4,32%
BNP Paribas L1 Bond World Plus N (Inc) (EUR) +1,65% -1,80% -4,96% -3,98% +0,48% +3,32% +9,17% -4,32%
BNP Parvest Bond World Emerging C (Inc) (EUR) -2,77% -6,35% -4,76% -6,70% -2,67% -3,46% +10,45% -3,19%
BNP Parvest Bond World Emerging C (Inc) (USD) -2,32% -7,24% -6,60% -5,31% -1,93% -4,42% +9,22% -3,15%
BNP Parvest Bond World Emerging Local C (Inc) (EUR) -3,07% -4,71% -3,10% -5,57% -8,81% -16,24% -10,30%  
BNP Parvest Bond World Emerging Local C (Inc) (USD) -2,63% -5,63% -4,99% -4,17% -8,13% -17,12% -11,53%  
BNP Parvest Bond World Emerging Local C (USD) -0,50% +0,11% -2,78% +0,68% +5,61% +9,63% +1,30% +2,30%
BNP Parvest Bond World Emerging Local D RH (EUR) -2,19% -0,77% -0,62% -0,54% -7,14% -25,38% -27,59%  
BNP Parvest Bond World Emerging Local N (USD) +3,41% +0,18% +0,82% +1,55% -2,89% -6,17% +0,48%  
BNP Parvest Bond World Emerging N (Acc) (USD) +3,67% +8,30% +10,63% +8,93% +15,63% +35,17% +69,93% +49,72%
Fidelity Funds - Global Bond Fund A Acc USD (USD) -2,08% -1,95% -4,98% -5,53% -7,45% -2,67% +3,38% +14,62%
Fidelity Funds - Global High Grade Income Fund A Acc USD (USD) -0,02% +0,55% -2,76% -4,07% -3,35% -1,29% -1,49% +4,00%
Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) -0,31% +0,16% -0,41% -1,98% -3,19% +0,14% +4,55% +2,44%
Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) +0,26% +0,86% +1,38% +2,97% +3,15% +9,79% +6,22% +7,29%
Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) -3,03% -2,71% -6,33% -7,63% -8,01% -2,82% +0,77% +11,55%
Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) -0,22% +0,09% -0,46% -2,15% -3,61% -0,64% +3,39% +0,59%
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) +0,22% +0,51% -0,06% -1,00% -1,35% +6,21% +9,37% +8,74%
Fidelity Funds Global Income Fund A Acc USD (USD) -1,57% -1,65% -4,30% -5,71% -3,18% +4,42% +6,32% +24,98%
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) -2,71% -2,80% -6,51% -7,10% -2,73% +3,00% +5,10% +36,25%
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) -3,57% -2,42% -6,64% -7,64% -10,28% -10,95% -2,76% +14,51%
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) +0,48% +1,10% +0,88% -0,58% -7,35% -7,51% -0,04% -4,66%
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) -2,12% -1,63% -4,66% -6,52% -9,12% -9,26% -2,33% +16,03%
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) -3,56% -2,44% -6,73% -7,88% -10,83% -11,79% -4,04% +12,26%
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) +0,41% +1,05% +0,76% -0,75% -7,68% -8,33% -1,24% -6,35%
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) -2,26% -1,84% -4,82% -6,90% -9,78% -10,19% -3,53% +13,82%
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) -0,25% +0,63% -2,37% -4,01% -3,06% -3,88% +6,40% +4,57%
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) -0,31% +0,50% -2,56% -4,38% -3,72% -4,90% +4,92% +2,39%
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) -1,44% -0,02% -4,55% -3,44% +1,32% +3,28% -3,71% +7,53%
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) -4,27% -2,65% -9,45% -8,03% -1,22% -0,64% -2,00% +17,53%
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) -0,26% +0,86% -1,91% -0,79% +2,97% +4,49% +2,52% -0,50%
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) -2,96% -1,96% -7,60% -7,01%   +1,17% -1,44% +19,26%
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) -2,97% -1,99% -7,66% -7,08% -0,16% +0,88% -1,79% +18,57%
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) -4,31% -2,75% -9,58% -8,34% -1,86% -1,62% -3,35% +15,08%
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) -0,26% +0,80% -2,12% -1,13% +2,26% +3,39% +0,97% -2,55%
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) +0,28% +1,47% -0,41% +3,66% +8,64% +12,79% +2,41% +1,90%
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) -3,02% -2,08% -7,76% -7,33% -0,68% +0,14% -2,79% +16,79%
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) +5,71% +8,48% -3,66% -1,10% +12,73% +67,10% +32,72% +21,53%
HSBC Global Investment Funds Global Bond -1,93% -1,87% -4,98% -8,30% -8,69% -5,80% +1,69% +15,86%
HSBC Global Investment Funds US Dollar Bond -3,20% -2,86% -6,94% -11,01% -8,77% -8,09% -0,13% +24,12%
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) +0,43% +0,56% -0,32% -2,42% -2,25% +0,27% +5,82% +5,63%
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) +0,94% +1,13% +1,43% +2,38%        
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) -2,43% -2,43% -6,29% -8,79% -5,06% -2,91% +2,06% +27,54%
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) +0,38% +0,42% -0,60% -3,02% -3,54% -1,61% +2,96% +1,28%
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) +0,81% +0,89% +1,08% +1,70%        
JPMorgan Funds US Aggregate Bond A Acc USD (USD) -3,26% -2,84% -6,69% -8,31% -8,06% -7,49% +1,32% +27,03%
JPMorgan Funds US Aggregate Bond D Acc USD (USD) -3,27% -2,90% -6,72% -8,40% -8,31% -7,83% +0,85% +26,17%
KBC Bonds Capital Fund -2,96% -2,39% -4,92% -6,08% -9,49% -7,10% +3,26% +14,20%
KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) -1,55% -2,48% -4,17% -4,09% -8,25% -7,70% -3,13% +7,14%
KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) -1,55% -2,48% -4,18% -4,10% -9,03% -8,49% -5,62% +1,87%
KBC Bonds High Interest Fund C1 Acc EUR (EUR) -1,58% -0,61% -2,54% -3,63% -3,97% -2,38% -1,32% +5,85%
KBC Bonds High Interest Fund D1 Inc EUR (EUR) -1,58% -0,61% -2,54% -3,63% -6,48% -4,91% -6,53% -3,32%
KBC Bonds Income Fund -2,94% -2,38% -4,94% -6,22% -10,62% -8,13% +1,04% +10,27%
KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) -0,11% +0,16% +0,46% -3,76% -4,88% -2,68% +4,56% +6,77%
KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) -0,11% +0,17% +0,46% -3,76% -4,88% -2,68% +4,49% +5,78%
Nordea 1 Global Bond Fund AP Inc EUR (EUR) -3,40% -1,41% -5,47% -8,62% -12,09% -11,91% -1,60% +10,09%
Nordea 1 Global Bond Fund BP Acc EUR (EUR) -3,41% -1,38% -5,48% -6,84% -10,39% -8,82% +1,94% +16,13%
Nordea 1 Global Bond Fund E Acc PLN (PLN) -3,14% -1,47% -4,70% -6,90% -10,42% -8,73% +0,73% +13,70%
Raiffeisen Dolar Obligacje Kr鏒koterminowe VTA Acc EUR (EUR) -0,14% -0,05% -0,98% -3,28% -3,47% -4,89% +3,28% +2,27%
Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) -3,54% -2,98% -6,09% -7,27% -9,43% -6,88% +2,12% +14,58%
Schroder International Selection Global Bond A Acc EUR (H) (EUR) -0,39% +1,54% -0,01% -1,18% -3,11% -1,86% +6,11% +8,46%
Schroder International Selection Global Bond A Acc USD (H) (USD) -4,52% -1,83% -7,81% -8,46% -7,16% -6,41% +2,52% +28,45%
Schroder International Selection Global Bond A Acc USD (USD) -3,08% -0,50% -6,08% -5,99% -6,96% -4,27% +4,26% +17,42%
Schroder International Selection Global Bond A Inc EUR (H) (EUR) -0,99% +0,90% -0,63% -2,37% -5,51% -5,49% +0,61% -0,14%
Schroder International Selection Global Bond A Inc USD (USD) -3,16% -0,43% -6,02% -5,99% -9,42% -6,84% -0,84% +8,78%
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) -0,48% +1,39% -0,15% -1,45% -3,69% -2,69% +4,92% +6,72%
Schroder International Selection Global Bond A1 Acc USD (USD) -3,15% -0,58% -6,20% -6,28% -7,50% -5,05% +3,05% +15,44%
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) -1,11% +0,80% -0,82% -2,74% -6,14% -6,23% -0,44% -1,86%
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) +0,26% +1,16% -0,14% -2,41% -0,88% +1,24% +6,13% +3,12%
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) -3,72% -2,01% -7,69% -9,38% -4,78% -3,28% +2,53% +22,39%
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) -0,49% +0,40% -0,89% -3,87% -3,82% -3,24% -0,10% -5,81%
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) -3,71% -2,01% -7,70% -9,38% -7,75% -6,29% -4,20% +9,75%
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) +0,22% +1,08% -0,26% -2,63% -1,33% +0,55% +5,16% +1,72%
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) -3,75% -2,09% -7,80% -9,59% -5,20% -3,92% +1,62% +20,76%
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) -0,53% +0,32% -1,00% -4,08% -4,26% -3,89% -0,99% -7,06%
Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) +1,28% +1,88% +1,20% +2,37% +5,45% +21,63% +17,56% +8,20%
Schroder International Selection Global High Income Bond A Acc USD (USD) -2,75% -1,32% -6,46% -4,90% +1,49% +16,40% +13,77% +28,62%
Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) +0,02% +0,62% -0,06% -0,17% +0,24% +12,79% +6,29% -6,98%
Schroder International Selection Global High Income Bond A Inc USD (USD) -3,15% -1,72% -7,62% -7,24% -3,44% +8,02% +3,00% +10,76%
Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) +1,70% +1,44% +2,53% +6,55% +10,60% +31,86% +17,50% +9,82%
Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) -0,02% +0,53% -0,18% -0,42% -0,26% +11,94% +5,23% -8,38%
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) -1,55% -1,05% -2,46% -3,57% -2,64% +0,82% +7,68% +11,41%
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) -5,48% -4,15% -9,84% -10,46% -6,40% -3,67% +4,25% +32,40%
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) -1,72% -1,24% -2,62% -3,97% -3,39% -0,38% +5,89% +8,37%
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) -1,58% -1,11% -2,58% -3,82% -3,19% -0,01% +6,49% +9,60%
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) -5,52% -4,24% -9,97% -10,72% -6,93% -4,48% +3,08% +30,22%
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) -1,75% -1,31% -2,75% -4,24% -3,91% -1,19% +4,73% +6,60%
Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) -0,24% +1,33% -0,36% -1,16% -0,67% +3,00% +7,16% +7,92%
Schroder International Selection Global Unconstrained Bond A Acc USD (USD) -4,21% -1,87% -7,93% -8,20% -4,53% -1,60% +3,45% +27,62%
Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) -0,98% +0,57% -1,11% -2,63% -3,64% -1,56% +0,89% -1,42%
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) +0,11% +1,33% -0,25% -2,14% -0,27% -1,93% +2,30% +0,82%
Schroder International Selection Strategic Bond A Acc USD (USD) -3,91% -1,89% -7,86% -9,17% -4,20% -6,39% -1,24% +19,32%
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) -0,49% +0,72% -0,85% -3,06% -2,69% -5,75% -3,15% -7,39%
Schroder International Selection Strategic Bond A Inc USD (USD) -4,15% -2,14% -8,44% -10,06% -6,55% -10,05% -6,50% +9,63%
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) +0,07% +1,26% -0,36% -2,35% -0,72% -2,60% +1,39% -0,53%
Schroder International Selection Strategic Bond A1 Acc USD (USD) -3,94% -1,96% -7,96% -9,37% -4,62% -7,01% -2,10% +17,75%
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) -0,54% +0,64% -0,96% -3,28% -3,15% -6,39% -4,02% -8,63%
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) -0,14% +1,24% -0,27% -1,43% -4,00% -2,29% +4,46% +4,16%
Schroder International Selection US Dollar Bond A Acc USD (USD) -4,13% -1,94% -7,81% -8,45% -7,53% -6,45% +1,34% +24,25%
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) -0,89% +0,48% -1,02% -2,91% -6,87% -6,62% -1,66% -4,87%
Schroder International Selection US Dollar Bond A Inc USD (USD) -4,83% -2,69% -8,53% -9,82% -10,24% -10,62% -4,60% +13,53%
Schroder International Selection US Dollar Bond A1 Acc USD (USD) -4,19% -2,06% -7,95% -8,68% -8,03% -7,21% +0,19% +22,18%
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) -0,93% +0,39% -1,15% -3,17% -7,39% -7,39% -2,73% -6,43%
Schroder International Selection US Dollar Bond A1 Inc USD (USD) -4,85% -2,71% -8,58% -9,99% -10,78% -11,32% -5,83% +11,41%
Schroder International Selection US Dollar Liquidity A Acc USD (USD) -4,36% -2,65% -8,65% -10,63% -8,07% -11,51% -2,71% +19,05%
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) -4,37% -2,65% -8,64% -10,63% -8,07% -11,51% -2,70% +19,05%
Data aktualizacji: 2017-07-24, 毒鏚這 danych: Notoria