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