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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) -3,12% -3,17% -4,92% -3,84% -12,62% -8,87% -11,32% -5,25%
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) +0,12% -0,17% -1,20% +0,19% -2,08% -1,29% -2,71% -0,67%
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) +1,10% +1,30% +0,97% +2,10% +4,56% +6,64% +9,10% +8,27%
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) -2,60% -3,64% -4,15% -4,79% -13,06% -8,61% -10,44% -1,82%
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) +1,03% +0,75% +1,05% +1,04% -2,90% -5,23% -13,71%  
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) -3,08% -3,20% -4,93% -4,00% -13,05% -9,51% -12,16% -6,63%
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) +0,07% -0,22% -1,37% -0,06% -2,57% -2,05% -3,70% -2,11%
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) -2,67% -3,77% -4,36% -5,02% -13,56% -9,34% -11,35% -3,28%
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) -0,50% -1,23% -2,12% -1,49% -3,79% -7,57% -6,19% -2,88%
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) -3,26% -4,78% -5,10% -6,39% -14,61% -14,35% -13,55% -3,97%
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) -0,56% -1,32% -2,24% -1,75% -4,25% -8,26% -7,12% -4,33%
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) -3,29% -4,85% -5,18% -6,62% -15,01% -15,01% -14,39% -5,39%
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) -0,91% -1,23% -0,69% +0,39% -3,58% -3,26% -0,08% -1,00%
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) -3,70% -4,81% -3,78% -4,72% -14,53% -10,48% -8,05% -2,29%
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) -0,99% -1,38% -0,87% +0,07% -4,13% -4,01% -1,13% -2,51%
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) -4,38% -6,15% -6,17% -7,61% -16,32% -15,19% -16,93% -6,50%
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) -4,97% -5,79% -7,02% -6,97% -16,37% -16,09% -18,58% -11,14%
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) -4,43% -6,28% -6,35% -7,87% -16,80% -15,90% -17,83% -7,94%
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) -0,81% -1,50% -2,20% -1,42% -3,55% -6,87% -5,67% -2,76%
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) -3,55% -5,04% -5,15% -6,32% -14,42% -13,72% -13,08% -3,82%
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) +0,06% -0,68%   -0,61% -4,49% -10,61% -16,26% -13,15%
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) -4,08% -4,63% -5,94% -5,63% -14,40% -14,57% -14,76% -8,55%
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) -3,60% -5,13% -5,29% -6,56% -14,84% -14,37% -13,95% -5,25%
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) +0,30% +0,08% -0,91% -3,04% -2,38% +2,40% +4,20% -7,48%
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) -2,53% -4,96% -3,53% -5,40% -10,62% -12,15% -8,80% -4,37%
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) -3,94% -5,47% -5,47% -8,87% -12,58% -11,19% -11,15% -13,12%
Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) -0,55% -1,29% -1,32% -0,61% -2,58% -3,71% -1,47% -1,93%
Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) +0,34% +0,42% +0,68% +1,19% +4,20% +4,20% +10,78% +7,68%
Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) -3,60% -5,36% -4,64% -5,93% -13,11% -13,15% -9,72% -6,24%
Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) -0,64% -1,29% -1,49% -0,96% -3,09% -4,48% -2,61% -3,76%
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) -0,20% -0,95% -1,06% +0,27% -0,74% -1,02% +5,41% +4,24%
Fidelity Funds Global Income Fund A Acc USD (USD) -2,46% -4,16% -3,55% -4,15% -9,63% -6,95% -1,25% +2,59%
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) -3,44% -5,21% -5,08% -6,11% -12,77% -8,50% -4,38% +3,02%
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) -2,15% -3,34% -3,38% -4,23% -11,54% -14,25% -15,89% -10,60%
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) +0,75% -0,41% -0,21% -0,77% -1,35% -7,83% -8,90% -8,27%
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) -2,16% -4,31% -3,32% -5,82% -11,96% -14,10% -15,34% -9,09%
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) -2,14% -3,44% -3,55% -4,62% -12,14% -15,15% -17,06% -12,46%
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) +0,61% -0,57% -0,46% -1,18% -1,92% -8,62% -9,98% -9,99%
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) -2,17% -4,43% -3,51% -6,13% -12,61% -15,00% -16,56% -10,83%
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) +0,24% -0,23% -1,49% -0,37% -4,37% -3,26% -5,11% +1,50%
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) +0,20% -0,39% -1,69% -0,73% -5,08% -4,34% -6,48% -0,64%
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF)   -1,87% -3,81% -7,64% -10,82% -6,65% -7,31% -20,29%
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) -2,76% -4,05% -5,27% -4,98% -12,60% -6,85% -8,99% -9,22%
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) +0,03% -1,20% -2,28% -1,53% -2,31% +1,04% -0,12% -5,30%
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) -2,75% -4,96% -5,20% -6,47% -13,03% -6,67% -8,38% -7,55%
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) -1,95% -3,56% +1,24% -3,47% -9,18% +2,90% -7,34% +6,01%
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) -2,81% -4,17% -5,47% -5,34% -13,23% -7,80% -10,24% -11,11%
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) +0,06% -1,24% -2,36% -1,80% -2,91% +0,06% -1,40% -7,14%
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) +0,91% +0,35% -0,41%   +3,66% +8,15% +10,30% +1,47%
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) -2,83% -5,10% -5,40% -6,84% -13,67% -7,68% -9,66% -9,48%
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) +1,40% -2,24% -3,98% -4,73% -5,78% +8,80% +54,83% +6,83%
HSBC Global Investment Funds Global Bond -2,44% -4,89% -3,95% -5,95% -13,76% -13,89% -12,24% -6,66%
HSBC Global Investment Funds US Dollar Bond -4,32% -6,52% -6,03% -7,85% -17,99% -15,81% -16,07% -8,29%
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) -0,20% -0,62% -1,14% -0,20% -2,61% -2,08% -0,80% +1,44%
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) +0,63% +0,97% +0,81% +1,57% +3,98%      
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) -3,19% -4,66% -4,38% -5,51% -13,82% -9,86% -9,35% -1,07%
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) -0,28% -0,78% -1,48% -0,90% -3,89% -4,03% -3,35% -2,66%
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) +0,51% +0,74% +0,45% +0,85% +2,57%      
JPMorgan Funds US Aggregate Bond A Acc USD (USD) -4,41% -6,47% -5,87% -7,58% -15,26% -14,91% -15,12% -6,09%
JPMorgan Funds US Aggregate Bond D Acc USD (USD) -4,36% -6,50% -5,92% -7,69% -15,44% -15,18% -15,51% -6,80%
KBC Bonds Capital Fund -3,06% -3,58% -2,93% -3,48% -9,31% -12,84% -10,29% -4,30%
KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) -1,39% -0,97% -1,37% -2,39% -5,87% -10,22% -9,61% -8,92%
KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) -1,40% -0,98% -1,38% -3,42% -6,87% -11,92% -11,33% -12,20%
KBC Bonds High Interest Fund C1 Acc EUR (EUR) -1,76% -1,70% -2,79% -4,35% -7,45% -8,18% -7,46% -9,01%
KBC Bonds High Interest Fund D1 Inc EUR (EUR) -1,76% -1,70% -2,80% -6,74% -9,76% -12,82% -12,12% -15,97%
KBC Bonds Income Fund -3,03% -3,46% -2,71% -4,54% -10,43% -14,87% -12,28% -7,37%
KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) -1,84% -1,78% -0,65% +1,20% -2,94% -4,53% -2,87% +1,09%
KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) -1,86% -1,79% -0,66% +1,18% -2,95% -4,54% -2,89% +1,01%
Nordea 1 Global Bond Fund AP Inc EUR (EUR) -2,30% -4,32% -3,31% -4,13% -13,29% -16,23% -16,06% -10,30%
Nordea 1 Global Bond Fund BP Acc EUR (EUR) -2,28% -4,30% -3,28% -4,12% -11,60% -14,57% -13,08% -5,38%
Nordea 1 Global Bond Fund E Acc PLN (PLN) -2,49% -4,21% -3,48% -5,17% -12,25% -15,25% -13,66% -7,12%
Raiffeisen Dolar Obligacje Kr鏒koterminowe VTA Acc EUR (EUR) -0,60% -1,20% -1,50% -0,78% -4,04% -4,09% -6,32% -2,64%
Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) -2,06% -3,64% -3,20% -3,61% -10,62% -12,68% -11,12% -4,75%
Schroder International Selection Global Bond A Acc EUR (H) (EUR) -0,68% -1,57% -1,95% -1,58% -3,03% -5,08% -3,85% -1,62%
Schroder International Selection Global Bond A Acc USD (H) (USD) -3,46% -5,26% -5,04% -6,74% -14,37% -12,68% -11,98% -3,36%
Schroder International Selection Global Bond A Acc USD (USD) -1,89% -3,99% -3,20% -5,27% -10,71% -11,25% -8,68% -2,12%
Schroder International Selection Global Bond A Inc EUR (H) (EUR) -0,77% -2,23% -2,56% -2,84% -5,44% -8,62% -8,59% -9,19%
Schroder International Selection Global Bond A Inc USD (USD) -1,97% -6,37% -5,49% -7,62% -12,88% -15,67% -13,27% -9,07%
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) -0,77% -1,75% -2,12% -1,94% -3,57% -5,90% -4,92% -3,19%
Schroder International Selection Global Bond A1 Acc USD (USD) -1,99% -4,15% -3,36% -5,63% -11,23% -12,02% -9,69% -3,74%
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) -0,66% -2,27% -2,69% -3,10% -5,86% -9,37% -9,47% -10,68%
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) -0,49% -0,41% -1,27% +0,13% -2,64% -1,25% +0,86% +1,32%
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) -3,19% -3,99% -4,27% -4,89% -13,70% -8,77% -7,34% -0,28%
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) -0,49% -1,16% -2,02% -1,37% -5,52% -5,61% -5,04% -7,43%
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) -3,18% -6,97% -7,25% -7,88% -16,42% -14,39% -13,05% -9,76%
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) -0,53% -0,49% -1,38% -0,09% -3,07% -1,91% -0,04% -0,03%
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) -3,22% -4,05% -4,37% -5,12% -14,10% -9,39% -8,17% -1,63%
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) -0,54% -1,24% -2,13% -1,59% -5,94% -6,25% -5,89% -8,68%
Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) +0,93% +1,44% -0,11% +2,39% +4,76% +7,61% +24,12% +16,66%
Schroder International Selection Global High Income Bond A Acc USD (USD) -1,84% -2,32% -3,25% -2,84% -7,21% -0,51% +14,11% +15,06%
Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) +0,94% +0,17% -1,35% -0,13% -0,36% -0,23% +12,26% +0,31%
Schroder International Selection Global High Income Bond A Inc USD (USD) -1,83% -3,12% -4,44% -5,24% -11,73% -7,68% +3,28% -0,93%
Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) +1,83% +2,70% +1,89% +3,96% +11,03% +15,11% +37,25% +24,69%
Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) +0,90% +0,09% -1,47% -0,39% -0,86% -0,97% +11,14% -1,19%
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) -0,67% -1,40% -0,79% -0,16% -3,86% -3,36% +0,08% +0,20%
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) -3,34% -4,95% -3,80% -5,20% -14,83% -10,70% -8,10% -1,30%
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) -0,66% -1,60% -0,99% -0,58% -4,66% -4,53% -1,55% -2,41%
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) -0,70% -1,49% -0,94% -0,43% -4,36% -4,18% -1,03% -1,46%
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) -3,38% -5,03% -3,94% -5,47% -15,29% -11,44% -9,11% -2,89%
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) -0,69% -1,63% -1,07% -0,85% -5,14% -5,28% -2,59% -3,96%
Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) -0,31% -1,22% -1,89% -2,14% -3,40% -3,09% +0,49% -0,50%
Schroder International Selection Global Unconstrained Bond A Acc USD (USD) -3,07% -4,88% -5,00% -7,17% -14,47% -10,54% -7,80% -2,38%
Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) -0,31% -1,96% -2,63% -3,60% -6,27% -7,39% -5,39% -9,10%
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) +0,05% -0,47% -1,44% -1,43% -3,71% -2,00% -3,63% -3,56%
Schroder International Selection Strategic Bond A Acc USD (USD) -2,70% -4,13% -4,54% -6,49% -14,80% -9,59% -11,66% -5,38%
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) +0,04% -1,10% -2,06% -2,74% -5,88% -5,66% -8,62% -11,27%
Schroder International Selection Strategic Bond A Inc USD (USD) -2,68% -4,52% -5,13% -7,72% -16,75% -12,97% -16,23% -12,92%
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) +0,01% -0,54% -1,55% -1,65% -4,14% -2,66% -4,50% -4,86%
Schroder International Selection Strategic Bond A1 Acc USD (USD) -2,73% -4,20% -4,64% -6,69% -15,17% -10,19% -12,43% -6,62%
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) +0,01% -1,17% -2,18% -2,96% -6,31% -6,31% -9,45% -12,45%
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) -1,18% -2,02% -2,64% -2,19% -3,65% -6,39% -4,72% -3,51%
Schroder International Selection US Dollar Bond A Acc USD (USD) -3,85% -5,60% -5,66% -7,18% -14,60% -13,35% -12,33% -4,65%
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) -1,18% -2,76% -3,36% -3,65% -6,50% -10,55% -10,31% -11,86%
Schroder International Selection US Dollar Bond A Inc USD (USD) -3,85% -6,36% -6,42% -8,60% -17,14% -17,18% -17,52% -12,90%
Schroder International Selection US Dollar Bond A1 Acc USD (USD) -3,96% -5,74% -5,82% -7,47% -15,10% -14,07% -13,30% -6,22%
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) -1,22% -2,84% -3,49% -3,91% -7,01% -11,28% -11,28% -13,30%
Schroder International Selection US Dollar Bond A1 Inc USD (USD) -3,93% -6,42% -6,54% -8,84% -17,61% -17,93% -18,43% -14,53%
Schroder International Selection US Dollar Liquidity A Acc USD (USD) -3,68% -5,01% -5,21% -6,65% -16,42% -13,52% -16,75% -7,05%
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) -3,67% -5,00% -5,20% -6,64% -16,42% -13,52% -16,75% -7,04%
Data aktualizacji: 2018-01-23, 毒鏚這 danych: Notoria