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