Porównanie stopy zwrotu funduszy inwestycyjnych
Porównanie stóp zwrotu: fundusze zagraniczne - obligacji
Nazwa 1 mies. 2 mies. 3 mies. 6 mies. 12 mies. 18 mies. 24 mies. 36 mies.
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) +7,02% +7,02% +7,02% +10,70% -2,19% -2,39% -2,17% -10,65%
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) +4,86% +4,86% +4,86% +6,90% -6,13% -5,63% -2,69% -8,92%
Allianz Global Investors Fund -Allianz China Strategic Bond A (USD) -1,57% -1,57% -1,57% +2,23% -5,68% -4,30% +0,02% -3,24%
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) +4,73% +4,73% +4,73% +8,62% +6,04% +8,90% +14,06% +10,66%
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) +7,02% +7,02% +7,02% +10,71% +3,58% +3,37% +8,36% +2,99%
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) +6,93% +6,93% +6,93% +10,60% +3,38% +3,10% +7,94% +2,33%
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) +7,11% +7,11% +7,11% +10,80% -2,22% -2,39% -2,26% -10,72%
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) +2,02% +3,52% -4,47% -11,49% -9,74% -8,56% -7,85% -15,27%
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) -1,94% -1,94% -1,94% -0,60% +7,12% +11,58% +16,12% +15,78%
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) +1,48% +2,82% +0,39% +3,70% +9,78% +16,49% +20,33% +16,16%
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) -1,56% -1,56% -1,56% -0,17% +7,12% +12,02% +16,06% +15,66%
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) -6,92% -6,92% -6,92% -5,43% +3,52% +8,12% +14,04% +17,30%
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) -1,76% -1,76% -1,76% -0,39% +7,10% +11,75% +16,00% +15,66%
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) -1,80% -1,80% -1,80% -0,44% +7,08% +11,69% +16,01% +15,64%
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) -1,84% -1,84% -1,84% -0,48% +8,22% +12,79% +18,47% +20,90%
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) +2,64% +2,64% +2,64% +3,84% +11,50% +14,69% +17,85% +17,16%
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) +4,54% +4,54% +4,54% +5,21% +8,16% +9,36% +13,19% +9,18%
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) +4,54% +4,54% +4,54% +5,21% +8,51% +9,73% +13,58% +9,59%
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) +4,35% +4,35% +4,35% +4,99% +8,08% +9,06% +12,66% +8,27%
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) +4,83% +4,83% +4,83% +5,52% +9,17% +10,72% +14,95% +11,58%
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) +4,81% +4,81% +4,81% +5,50% +9,12% +10,65% +14,86% +11,45%
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) +4,94% +4,94% +4,94% +5,65% +9,43% +11,12% +15,50% +12,38%
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) +0,87% +0,87% +0,87% +1,95% +7,03% +6,34% +5,74% +7,08%
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) +0,21%   -0,17% +0,30% +1,16% +1,98% +2,80% +4,75%
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) +0,82% +0,82% +0,82% +1,90% +6,92% +6,17% +5,52% +6,76%
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) +0,90% +0,90% +0,90% +1,98% +7,09% +6,43% +5,87% +6,27%
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) +0,90% +0,90% +0,90% +1,98% +7,09% +6,43% +5,87% +7,28%
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) +2,55% +2,55% +2,55% +3,72% +6,21% +3,93% +6,26% +4,06%
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) +2,25% +2,25% +2,25% +7,93% +1,42% -3,60% -5,02% -3,47%
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) +0,92% +0,92% +0,92% +2,00% +7,15% +6,51% +5,97% +6,38%
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) -0,68% -1,09% -3,04% -0,28% +10,25% +6,69% +6,47% +7,22%
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) +0,20% -2,91% +0,12% +8,72% +15,73% +14,47% +14,65% +39,60%
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) -1,04% -1,75% -0,90% +0,84% +9,37% +7,55% +5,31% +6,62%
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) +0,80% +1,64% +3,48% +3,41% +17,94% +14,20% +14,36% +22,90%
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) -0,68% -1,09% +0,06% +2,91% +13,78% +14,24% +13,99% +19,94%
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) -0,63% -0,98% +0,22% +3,22% +11,13% +11,91% +12,01% +18,56%
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) -0,63% -0,99% -3,45% -0,56% +7,04% +3,36% +3,43% +4,45%
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) -0,60% -0,99% -0,56% +1,39% +7,06% +6,05%    
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) -0,60% -0,93% +0,30% +3,38% +11,47% +12,42% +12,69% +19,63%
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%
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) +0,11% -0,07% -0,60% -0,79% -2,48% +1,84% +1,07%  
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) +0,83% +0,25% +0,16% +1,43% +0,58% +1,72% +0,21% +12,53%
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) +1,18% +2,00% +3,64% +8,56% +28,03% +9,95% -1,45% -5,58%
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) +0,84% -1,82% +1,82% +5,52% +25,06% +5,57% -4,69% -6,43%
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) -1,21% -1,96% -1,39% +0,77% +13,53% -0,23% -6,85% -14,07%
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) +0,88% -2,52% +0,33% +2,46% +4,03% -16,09% -18,84% -16,52%
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) -0,87% -0,48% +0,91% +5,63% +27,17% +12,07% -6,39% -5,27%
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) -0,11% -1,89% -0,44% +4,26% +12,08% -3,85% -11,31% -4,36%
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) +0,05% -1,79% -0,35% +2,11% +17,75% +4,12% -3,85% -1,11%
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) -0,03% -3,31% -0,46% +8,20% +19,60% +5,35% +0,46% +10,71%
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) +0,06% -3,06% -0,28% +8,27% +19,72% +5,59% +0,79% +11,13%
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) -0,56% -0,76% +0,57% +4,66% +22,83% +12,42% +8,87% +8,03%
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) +0,92% +1,97% +3,93% +5,01% +27,05% +12,28% +9,19% +10,81%
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) +0,65% -1,86% +1,79% +13,01% +30,89% +20,65% +19,65% +42,73%
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) +0,74% -1,84% +1,85% +13,07% +30,85% +20,60% +19,76% +42,84%
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) -0,50% -0,65% -5,37% -1,36% +12,74% -3,99% -6,69% -13,48%
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) -0,49% -0,65% -5,28% -1,30% +12,84% -3,93% -6,68% -14,34%
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) +0,75% -1,69% +1,99% +13,45% +27,88% +18,30% +17,88% +41,48%
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) +0,45% -1,76% -2,80% +6,85% +19,45% +4,00% +2,37% +15,38%
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) +0,75% -1,69% -4,12% +6,65% +20,19% +3,19% +2,84% +15,10%
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) -0,47% -0,61% -0,65% +2,03% +12,56% +0,27% -6,07% -13,16%
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) +0,77% -1,65% +2,05% +13,57% +28,14% +18,66% +18,35% +42,33%
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) -1,37% -2,03% -2,26% -3,26% -5,63% -4,17% -5,73% -0,44%
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) -0,22% +2,01% +1,13% +1,76% +2,47% -0,99% -7,33% -0,43%
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) -0,41% +1,11% +2,34% +0,88% +1,79% -2,11% -8,06% -1,93%
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) -1,42% -2,01% -2,31% -3,47% -6,02% -4,87% -6,71% -1,80%
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) -0,27% +1,95% +1,00% +1,51% +1,95% -1,75% -8,25% -1,93%
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) -2,06% -1,88% +0,67% -2,67% -1,55% -5,79% -9,08% +129,24%
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) -3,09% -4,94% -3,96% -6,97% -9,24% -8,61% -7,78% +62,67%
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) -3,32% -4,26% -1,88% -7,52% -7,70% -9,51% -10,16% -17,27%
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) -1,95% -1,06% -0,69% -2,02% -1,36% -5,41% -9,28% +1,27%
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) -2,10% -1,95% +0,55% -2,84% -1,99% -6,45% -9,99% -0,21%
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) -3,09% -4,99% -4,12% -7,21% -9,69% -9,31% -8,73% -0,04%
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) -1,99% -1,14% -0,82% -2,27% -1,87% -6,12% -10,17% -0,26%
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) +1,41% +2,63% +3,44% -6,51% -6,33% -9,25% -8,63% +0,68%
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) +0,37% -0,73% -1,40% -10,87% -14,15% -12,53% -8,10% -0,06%
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) +1,00% -0,55% -1,30% -9,81% -14,47% -12,67% -2,15% +4,72%
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) +1,56% +3,52% +2,13% -5,90% -6,16% -8,89% -8,80% +0,71%
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) +1,36% +2,55% +3,34% -6,77% -6,80% -9,93% -9,57% -0,83%
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) +0,41% -0,63% -1,48% -11,05% -14,43% -13,09% -8,96% -1,51%
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) +1,49% +3,40% +1,97% -6,17% -6,65% -9,60% -9,76% -0,82%
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 Corporate Bond A3 (EUR) +0,68% +0,41% -0,52% +4,27% +6,07% +4,14% +7,82% +12,44%
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) -1,56% -1,21% -1,24% -1,69% -0,16% +2,62% -1,48% +5,27%
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) -1,58% -1,19% -1,30% -1,86% -0,59% +1,94% -2,37% +3,73%
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 Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) -0,15% +2,33% +3,44% +1,84% +6,68% +2,69% -5,47% -1,33%
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) -1,09% -0,88% -1,23% -2,46% -1,48% -0,20% -3,88% -0,86%
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) -0,46% -0,72% -1,11% -1,18% -1,63% -0,07% +2,72% +4,63%
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) +0,04% +3,21% +2,10% +2,55% +6,88% +3,12% -5,63% -1,26%
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) -1,28% -0,05% +1,04% -3,01% +0,27% -1,06% -6,24% -19,17%
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) -0,13% +2,29% +3,36% +1,70% +6,22% +1,98% -6,35% -2,76%
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) -1,23% -0,95% -1,44% -2,79% -2,10% -1,00% -4,88% -2,41%
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) +0,02% +3,09% +1,97% +2,34% +6,35% +2,31% -6,54% -2,76%
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) -1,29% -1,62% -2,02% -2,65% -4,18% -2,15% -4,89% -0,54%
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) -0,20% +2,25% +1,22% +2,35% +3,87% +0,92% -6,64% -0,94%
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) -1,33% -1,72% -2,15% -2,86% -4,65% -2,88% -5,80% -2,02%
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) -0,24% +2,24% +1,11% +2,13% +3,34% +0,22% -7,58% -2,38%
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) -0,59% -0,16% -0,83% -2,32% -1,84% -1,43% -5,87% -2,34%
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) +0,51% +3,88% +2,52% +2,75% +6,44% +1,75% -7,56% -2,66%
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) -0,65% -0,24% -0,96% -2,57% -2,35% -2,17% -6,82% -3,81%
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) +0,48% +3,81% +2,43% +2,48% +5,92% +1,01% -8,48% -4,08%
BlackRock Global Funds Global High Yield Bond E2 (USD) +0,97% +1,67% -2,17% +0,26% -3,25% +12,13% +20,45% +24,23%
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) +1,16% +3,37% +1,93% -0,19% +0,85% -1,71% -2,41% +6,48%
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) -2,42% -2,42% -0,64% -3,76% -0,79% -1,17% -2,70% -11,72%
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) -1,55% -3,06% -2,63% -1,91% -2,63% -0,15% +6,65% +14,33%
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) -1,08% +0,78% +0,54% +1,91% +5,85% +3,11% -1,83% +7,96%
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) -2,18% -3,14% -2,75% -3,14% -2,40% -0,18% -0,07% +8,71%
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) -1,29% -0,12% +1,72% +0,97% +5,14% +1,95% -2,64% +6,32%
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) -1,21% -1,02% -1,74% -2,29% -0,85% -0,60% -4,06% +3,39%
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) -0,08% +3,02% +1,59% +2,80% +7,50% +2,64% -5,79% +3,05%
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) -1,25% -1,08% -1,84% -2,54% -1,36% -1,27% -5,01% +1,89%
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) +0,48% +2,76% +1,39% -3,60% +4,78% +7,39% +0,13% +1,68%
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) +0,24% +1,83% +2,58% -4,50% +4,04% +6,14% -0,65% +0,08%
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) -0,96% -0,54% -0,10% -1,41% -0,59% +2,38% -3,74% -0,82%
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) +0,34% +3,07% +1,59% +2,71% +4,71% +0,39% -8,10% -3,47%
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) +0,26% +2,97% +1,42% +2,43% +4,17% -0,38% -9,03% -4,93%
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) +3,21% +10,91% +11,26% +8,63% -0,67% +3,81% +6,81% +2,45%
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) -2,26% -3,44% -3,17% -2,90% -1,80% +0,11% +0,23% +10,32%
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) -1,15% +0,49% +0,11% +2,16% +6,57% +3,47% -1,58% +9,54%
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) -1,38% -0,44% +1,30% +1,20% +5,84% +2,29% -2,39% +7,87%
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) -1,18% +0,38%   +1,88% +6,06% +2,70% -2,57% +7,88%
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) -0,75% +0,88% +2,38% -1,35% +2,55% -0,10% -7,37% -21,02%
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) +0,57% +4,12% +3,52% +4,35% +9,19% +4,02% -6,84% -3,61%
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) -0,77% +0,84% +2,32% -1,48% +2,29% -0,48% -7,84% -21,61%
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) +0,55% +4,07% +3,46% +4,22% +8,92% +3,63% -7,30% -4,33%
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) -0,67% -0,26% -0,31% -1,24% -0,54% -0,54% -5,38% -2,89%
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) +0,40% +3,80% +3,06% +3,83% +7,82% +2,62% -7,15% -3,26%
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) +0,18% +2,84% +4,19% +2,83% +7,08% +1,46% -7,94% -4,79%
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) +0,32% +3,72% +2,89% +3,53% +7,22% +1,82% -8,08% -4,73%
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) +0,78% +5,84% +5,35% +17,32% +17,32% +17,32% +17,60% +21,18%
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) +2,09% +6,85% +6,18% +16,53% +16,53% +16,53% +17,22% +17,79%
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) +0,75% +5,77% +5,25% +16,17% +16,17% +16,17% +16,46% +19,34%
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) -0,78% -0,56% -1,13% -2,29% -2,30% -1,48% -5,71% -2,22%
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) +0,35% +3,46% +2,21% +2,76% +5,96% +1,72% -7,38% -2,49%
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) -0,96% +0,22% +1,07% -2,85% -0,54% -2,40% -8,03% -20,16%
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) +0,15% +2,53% +3,45% +1,84% +5,27% +0,58% -8,12% -3,94%
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) +0,29% +3,36% +2,09% +2,50% +5,42% +0,95% -8,31% -3,94%
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 Paribas L1 Bond World Emerging Local C Acc USD (USD) +1,00% +0,97% +5,55% +5,93% +17,38% +6,63% +4,15% +8,31%
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) -2,84% -4,05% -3,35% -3,31% -8,17% -15,54% -10,57% -29,76%
BNP Paribas Asset Management 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 Asset Management 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 Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) +0,61% +0,52% +2,64% +1,39% -1,53% -1,20% -0,34% +2,88%
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) +2,53% +2,26% +1,56% -2,00% +0,60% +2,81% +1,36% +10,70%
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) +2,85% +5,78% +5,95% +8,25% +14,85% +19,84% +10,44% +8,75%
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) -0,60% -4,25% -3,84% -2,63% +6,05% +12,73% +28,61%  
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) -0,23% -5,25% -5,79% -1,27% +6,75% +11,93% +27,80%  
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 Corporate C Acc EUR (EUR) +3,49% +4,73% +5,52% +6,69% +8,41% +10,31% +7,98% +8,32%
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) +2,23% +2,05% +0,89% +4,28% +8,32% +4,65% +8,77%  
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) +3,62% +3,38% +2,18% +5,47% +9,29% +6,41% +10,31% +16,08%
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%
BNP Paribas Asset Management 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 Paribas Asset Management 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 Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) -3,07% -4,71% -3,10% -5,57% -8,81% -16,24% -10,30%  
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) -2,63% -5,63% -4,99% -4,17% -8,13% -17,12% -11,53%  
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) -0,66% +2,06% +5,56% +4,29% +12,75% +6,00% +1,97% +7,86%
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) -2,19% -0,77% -0,62% -0,54% -7,14% -25,38% -27,59%  
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) +3,41% +0,18% +0,82% +1,55% -2,89% -6,17% +0,48%  
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) +3,67% +8,30% +10,63% +8,93% +15,63% +35,17% +69,93% +49,72%
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) +2,89% +3,19% +4,23% +4,64% +5,73% +9,01% +5,46% +11,93%
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) -2,66% -3,63% -2,67% -5,04% -3,11% -10,47% -10,39%  
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) +4,74% +3,64% +4,64% +1,96% +3,78% -0,39% -0,55%  
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe +1,74% +2,44% +2,47% +3,22% -0,07% +1,19% -1,84% -4,65%
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) +2,66% +2,01% +1,31% -2,47% -0,09% +2,10% +0,79%  
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) -0,76% +0,59% +1,79% -5,41% -7,51% -1,67% -2,31%  
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) +2,66% +1,81% +1,14% -2,55% -0,24% +3,22% +1,92%  
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) -0,11% -2,05% -2,53% -1,36% -2,22% -2,06% +4,54% -0,04%
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) +0,50% -0,84% -0,84% +0,36% +5,18% -2,83% -1,90%  
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) +2,58% +1,17% +1,14% +2,23% +6,87% +2,27% +2,98%  
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) +2,83% +1,19% +0,05% -4,03% +1,00% +6,76% +4,55% +14,51%
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) +2,78% +1,09% -0,09% -4,31% +0,41% +7,43% +4,88% +16,35%
Conseq Funds investiční společnost Conseq Polskich Obligacji   +0,86% +0,86% +2,63% +4,46% +5,41% +6,36% +7,34%
Fidelity Funds - Asian Bond Fund A Acc USD (USD) +1,10% +5,04% +5,14% +3,88% +9,53% +15,76% +27,23% +29,00%
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) +2,01% +4,93% +6,44% +6,23% +4,29% +6,07% +16,74% +15,73%
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) +0,53% +3,50% +5,19% +5,37% +3,30% +5,06% +15,84% +17,13%
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) +3,98% +9,23% +11,15% +3,45% +11,45% +9,30% +19,55% +20,56%
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) +2,56% +7,78% +9,90% +2,73% +10,45% +8,25% +18,73% +22,17%
Fidelity Funds - Core Euro Bond Fund +0,43% +4,13% +5,50% +7,76% +9,36% +11,89% +11,11% +7,57%
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) +1,03% +4,22% +5,44% +7,25% +4,32% +9,09% +18,40% +22,31%
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) +1,08% +4,35% +5,62% +7,63% +5,10% +10,20% +20,06% +25,00%
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) +1,26% +4,05% +4,38% +13,39% +2,91% +7,28% +16,03% +14,81%
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) +0,66% +1,78% +3,24% +21,33% +5,83% +8,11% +12,97% +6,81%
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) -0,14% +2,67% +3,19% +12,53% +1,99% +6,22% +15,15% +16,24%
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) +1,24% +4,01% +4,29% +13,21% +2,54% +6,62% +15,13% +13,47%
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) +3,14% +3,16% +7,31% +8,26% +18,32% +12,14% +11,17% +13,03%
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) +3,36% +6,29% +6,69% +8,42% -2,11% -1,37% +6,90% -6,86%
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) +2,34% +6,44% +6,22% +5,04% +13,06% +17,22% +21,31% +21,56%
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) +2,32% +6,40% +6,09% +4,87% +12,64% +16,52% +20,34% +20,13%
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) +1,42% +4,48% +4,71% +1,16% +6,97% +5,94% +5,11% +6,16%
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) +1,42% +4,47% +4,68% +1,12% +6,89% +5,92% +5,06% +6,07%
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) +1,71% +4,84% +5,24% +3,19% +9,79% +10,11% +11,01% +11,27%
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) +1,69% +4,77% +5,18% +3,09% +9,62% +9,91% +10,64% +10,79%
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) +1,81% +3,94% +5,66% +10,55% +6,56% +9,96% +13,44% +11,39%
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) +0,39% -0,54% +0,86% +9,10% -0,31% +4,31% +9,28% +7,54%
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) +1,82% +3,89% +5,60% +10,45% +6,35% +9,61% +12,94% +10,57%
Fidelity Funds - Global Bond Fund A Acc USD (USD) -0,59% +4,25% +4,68% +8,22% +14,43% +19,46% +15,42% +8,38%
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) +0,93% +4,89% +6,64% +9,41% +13,91% +20,90% +16,47% +12,20%
Fidelity Funds - Global High Yield Fund A Acc USD (USD) +1,33% +5,02% +6,09% +3,42% +2,51% +5,40% +11,79% +17,13%
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) +2,10% +4,59% +5,79% +6,42% +11,49% +22,03% +14,37% +10,93%
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) +1,35% +4,33% +4,74% +5,26% +12,32% +13,74% +16,89% +14,74%
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN)   -0,23% -0,08% +3,95% +5,54% +8,32% +12,97% +11,06%
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) +0,59% +5,16% +4,75% -2,30% +8,05% +11,60% +18,93% +24,43%
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) +1,34% +4,21% +4,53% +4,89% +11,65% +12,68% +15,41% +12,58%
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) -0,05% +5,10% +3,54% -4,37% +13,47% +19,96% +28,79% +33,27%
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) +0,59% +5,34% +4,65% -6,20% +2,49% +3,55% +6,26% +13,59%
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) +2,37% +5,87% +6,15% +3,63% +2,88% +5,17% +12,47% +17,14%
Fidelity Funds - US High Yield Fund A Acc USD (USD) +0,92% +4,42% +4,88% +2,82% +1,90% +4,18% +11,62% +18,61%
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) -2,63% -0,20% -2,82% -0,45% +8,92% +6,49% +21,90% +26,83%
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) +2,29% +5,76% +6,05% +5,70% +12,37% +14,97% +18,77% +18,39%
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) +2,25% +5,68% +5,92% +5,48% +11,88% +14,32% +17,89% +17,00%
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) +2,13% +5,04% +5,90% +9,05% +9,20% +11,73% +14,91% +12,41%
Fidelity Funds Global Income Fund A Acc USD (USD) +1,15% +5,85% +5,74% +1,11% +4,92% +9,59% +16,77% +22,92%
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) +2,19% +5,27% +4,00% -0,57% +5,73% +5,73% +10,11% +7,28%
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) -2,19% -2,19% +2,30% -1,66% -8,68% -0,62% -3,87% +2,76%
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) +1,56% +4,98% +3,85% +1,43% +0,88% +0,88% +4,21% -0,80%
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) +0,38% +5,19% +2,27% -7,24% +1,11% +1,11% +5,83% +7,24%
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) -2,28% -2,31% +2,12% -2,02% -9,36% -1,68% -5,24% +0,60%
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) +0,25% +4,99% +2,05% -7,56% -0,15% -0,15% +4,31% +4,95%
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) +4,62% +4,99% +4,15% +2,30% +6,14% +1,99% -2,45% +13,69%
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) +4,60% +4,90% +4,04% +2,02% +5,61% +1,25% -3,45% +12,05%
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 High Yield Fund A Acc EUR (EUR) +2,36% +4,28% +5,15% +10,03% +11,38% +11,38% +10,09% +9,66%
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) +2,29% +4,14% +4,97% +9,65% +10,22% +10,22% +8,78% +7,62%
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%
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) +1,51% +4,37% +4,27% +3,94% +7,44% +7,44% +6,57% +6,87%
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) +1,52% +4,27% +4,18% +3,61% +6,38% +6,38% +5,50% +5,14%
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) +1,21% +4,52% +2,96% +8,43% +24,44% +24,44% +27,22% +33,90%
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) +1,18% +5,25% +4,29% +1,87% +15,30% +15,30% +18,25% +17,72%
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) +2,72% +4,98% +4,57% +10,26% +14,31% +14,31% +16,27% +10,40%
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) +1,55% +5,26% +3,07% +1,19% +14,74% +14,74% +18,30% +19,90%
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) +1,19% +5,18% +4,16% +1,53% +13,94% +13,94% +16,66% +15,34%
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) +2,72% +4,94% +4,52% +9,95% +12,85% +12,85% +14,53% +8,15%
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) +1,39% +5,06% +2,86% +0,86% +13,34% +13,34% +16,56% +17,44%
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) +0,44% +3,12% +2,62% +0,68% -6,57% -6,57% -7,09% -8,35%
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) +0,44% +3,01% +2,39% +0,39% -7,69% -7,69% -8,34% -10,26%
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) +2,83% +1,52% +1,64% +3,04% +7,06% -2,76% -5,70% +0,20%
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) +2,86% +0,93% +1,26% +4,41% +15,25% +6,06% -1,34% +5,24%
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) +2,49% +1,13% +0,80% +0,19% +3,18% -0,20% -0,48% +4,22%
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) +3,57% +2,20% +2,24% +4,67% +15,20% +6,75% -0,84% +5,68%
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) +2,80% +0,83% +1,06% +3,99% +14,42% +4,98% -2,70% +3,05%
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) +2,45% +0,94% +0,59% -0,22% +2,41% -1,15% -1,78% +2,10%
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) +2,61% +1,68% +1,39% +1,61% +1,39% +0,62% +4,00% +12,09%
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) +3,49% +2,05% +2,05% +4,28% +14,38% +5,62% -2,23% +3,47%
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) +5,81% +6,34% +10,29% +26,35% +52,83% +52,83% +59,31% +68,01%
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) +3,58% +6,26% +9,88% +19,01% +46,32% +46,32% +52,47% +64,73%
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) -2,39% -4,18% -2,01% +0,16% +3,05% +6,28% +10,15% +10,00%
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) +3,89% +6,26% +8,55% +18,20% +45,49% +45,49% +52,38% +67,74%
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) +3,50% +6,12% +9,68% +18,52% +44,42% +44,42% +50,19% +61,02%
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) +3,84% +6,08% +8,31% +17,81% +43,56% +43,56% +50,17% +64,02%
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) +0,72% +4,04% +3,76% +0,29% +3,29% +3,29% +4,87% +4,93%
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) +0,98% +3,93% +2,38% -0,36% +2,68% +2,68% +4,78% +6,81%
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) +0,70% +3,96% +3,59% +0,08% +2,41% +2,41% +3,78% +3,42%
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) +1,70% +3,95% +3,63% +2,56% +13,58% +13,58% +14,48% +19,40%
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) +1,62% +3,84% +3,45% +2,23% +12,42% +12,42% +13,11% +17,23%
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) +2,89% +0,54% +0,08% +2,57% +11,36% +3,25% -5,11%  
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) +3,55% +1,81% +1,05% +2,90% +11,40% +3,91% -4,66%  
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) -2,30% -2,83% -0,36% -4,48% -15,27% -8,90% -11,52% +5,80%
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) -2,38% -3,00% -0,61% -4,98% -16,02% -10,14% -13,14% +2,96%
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) -2,47% -3,26% -1,06% -5,14% -15,63% -10,18%    
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) -2,57% -3,38% -1,12% -5,25% -15,89% -10,49% -12,07% +5,59%
Generali CEE Corporate Bonds Fund -1,48% -5,46% -5,85% -1,60% +2,60% -1,20% +0,59% -1,09%
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 Corporate Bonds Fund A Acc EUR (EUR) -1,49% -0,29% -0,66% +3,79% +8,27% +4,28% +6,24% +8,02%
Generali Corporate Bonds Fund A Acc PLN (PLN) +1,62% +1,66% +1,20% +2,66% +5,51% +4,35% +8,13% +9,27%
Generali Corporate Bonds Fund B Inc PLN (PLN) +1,66% -4,94% -5,41% -4,01% -1,30% -2,64% +0,95% -3,06%
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 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 PLN A Acc (PLN) +2,07% +3,64% +3,40% +3,61% +6,01% +4,50% +12,13%  
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) +0,40% -3,40% +1,76% +3,99% +29,73% +9,54% +6,32% +23,10%
HSBC Global Investment Funds Euro Bond +0,63% +3,95% +5,08% +6,88% +8,57% +10,66% +8,86% +4,80%
HSBC Global Investment Funds Euro Credit Bond +0,08% +2,73% +3,95% +5,00% +5,84% +6,91% +5,73% +4,08%
HSBC Global Investment Funds Euro High Yield Bond +0,92% +2,32% +4,36% +5,64% +6,37% +7,95% +7,69% +10,02%
HSBC Global Investment Funds Global Bond +1,45% +5,31% +6,32% +8,59% +12,50% +18,20% +14,06% +4,48%
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) +1,68% +3,51% +5,30% +6,81% +16,85% +19,10% +12,18% +6,95%
HSBC Global Investment Funds Global Emerging Markets Corporate Debt +1,75% -2,23% -2,75% -6,85% -1,50% +6,43% +5,00% +32,43%
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) +1,77% +1,17% +4,65% +4,30% +15,47% +7,61% +4,67% +3,87%
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) +2,96% +1,97% +4,82% +4,57% +15,24% +7,69% +5,60% +4,23%
HSBC Global Investment Funds Global High Income Bond +2,35% +4,54% +7,18% +9,04% +16,04% +25,32% +20,31% +14,93%
HSBC Global Investment Funds US Dollar Bond +1,66% +6,04% +6,95% +9,05% +14,97% +25,33% +18,19% +8,60%
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) +1,18% +1,74% +2,47% +2,47% -0,63% -0,62% +2,25% +5,64%
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) +1,17% +1,66% +2,37% +2,22% -1,14% -1,36% +1,16% +4,03%
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) +0,70% +2,49% +1,67% +2,62% +1,03% +2,89% +2,10% +1,80%
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) +0,41% +1,16% +1,51% +2,62% +2,69% +2,67% +3,89% +7,07%
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) +2,33% +5,91% +3,41% +6,58% +9,75% +20,47% +16,76% +11,54%
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) +0,58% +2,13% +1,24% +1,85% -0,51% +0,45% -1,04% -2,74%
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) +0,30% +0,86% +1,17% +2,01% +1,22% +0,41% +0,90% +2,55%
JPMorgan Funds US Aggregate Bond A Acc USD (USD) +2,78% +8,03% +6,04% +10,77% +15,93% +27,60% +18,80% +11,27%
JPMorgan Funds US Aggregate Bond D Acc USD (USD) +2,75% +7,98% +5,95% +10,58% +15,69% +27,05% +18,20% +10,44%
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) +1,92% +1,79% +2,69% +4,72% +5,97% +8,27% +9,02% +17,57%
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) +1,83% +1,55% +2,40% +4,21% +4,96% +6,73% +6,97% +14,26%
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) +3,14% +7,27% +8,93% +14,69% +20,35% +31,56% +22,05% +15,69%
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) +3,14% +7,27% +8,93% +14,67% +15,30% +25,93% +12,41% -49,46%
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) +1,46% +3,87% +5,78% +6,66% +12,45% +8,41% +3,92% +2,73%
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) +1,46% +3,88% +5,79% +6,65% +7,39% +3,53% -3,24% -6,84%
KBC Global Partners KBC Bonds Capital Fund +1,93% +5,51% +6,37% +8,68% +12,06% +17,60% +13,60% +6,35%
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) +1,89% +2,58% +4,98% +3,78% +6,63% +11,17% +8,94% +5,63%
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) +1,89% +2,58% +4,99% +3,78% +5,95% +10,46% +7,25% +2,99%
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) +0,33% +3,06% +3,96% +5,28% +6,08% +8,26% +6,96% +6,18%
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) +0,33% +3,06% +3,96% +5,24% +4,82% +6,88% +4,20% +2,41%
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%
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) +1,63% +3,98% +3,59% +5,19% +8,05% +11,49% +7,73% +1,78%
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) +1,63% +3,98% +3,59% +5,18% +6,57% +9,95% +5,12% -1,54%
KBC Global Partners KBC Bonds Income Fund +1,95% +5,55% +6,38% +8,68% +10,59% +16,16% +11,08% +2,71%
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) +2,06% +5,21% +7,27% +8,03% +6,81% +9,38% +8,72% +6,78%
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) +2,06% +5,21% +7,27% +8,03% +6,78% +9,35% +8,68% +6,73%
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) +1,03% +4,00% +3,46% -1,51% -3,88% -9,41% +0,54% +8,89%
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) +0,73% +4,24% +3,42% -1,53% -4,16% -9,05% +1,65% +9,35%
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) -0,44% +1,09% +0,59% -0,70% +0,74% -3,36% -2,09% +5,95%
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) -0,67% -0,78% -0,73% -1,42% +0,62% +3,61% +3,88% +8,97%
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%
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) -0,55% -0,48% -0,81% -0,83% +1,59% +9,65% +15,93% +18,42%
Nordea 1 Global Bond Fund AP Inc EUR (EUR) +0,65% +2,93% +2,04% -0,66% -3,78% -11,96% -11,35% -1,18%
Nordea 1 Global Bond Fund BP Acc EUR (EUR) +0,70% +2,98% +3,55% +0,78% -2,36% -8,93% -8,30% +3,92%
Nordea 1 Global Bond Fund E Acc PLN (PLN) +0,43% +3,13% +3,45% +0,55% -3,16% -10,12% -10,13% +1,62%
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) +1,08% +5,43% +4,90% +0,13% -1,86% -6,60% +6,65% +9,31%
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) +1,29% +5,01% +4,66% -0,29% -2,32% -8,06% +3,89% +6,37%
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) -0,48% -1,88% -1,74% -2,90% -0,04% +5,87% +10,16% +8,78%
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) +1,61% +4,95% +5,12% -1,66% -4,56% -11,08% -4,66% +3,77%
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) +1,11% +5,53% +5,21% -1,51% -4,83% -10,92% -4,10% +4,23%
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) -0,36% -1,68% -1,33% -4,46% -3,04% +1,10% -0,76% +4,14%
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) -2,46% -2,92% +0,27% -2,71% -12,93% -1,09% -5,90% +0,75%
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) +1,95% +6,23% +6,10% +0,34% -2,66% -8,69% +5,58% +6,99%
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) +1,48% +6,77% +6,20% +0,54% -2,95% -8,51% +6,25% +7,52%
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) +0,04% -0,45% -0,36% -2,39% -0,87% +3,88% +10,04% +7,55%
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) +0,27% -0,07% +1,09% +1,64% +2,35% +3,23% +0,77% +3,49%
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) +1,04% +2,37% +4,09% +5,09% +5,06% +7,12% +6,51% +9,59%
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 Euro Spółki (R) VTA Acc EUR (EUR) -0,08% +0,59% +1,67% +4,11% +2,47% +3,48% +6,00% +3,21%
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%
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) +0,87% -0,12% +0,74% +1,97% +0,39% -1,97% -5,13% +0,13%
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) +2,32% +1,65% +2,12% +6,82% +2,95% +1,14% -3,15% -1,41%
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) -1,40% -1,96% -4,20% -0,58% +0,72% -5,16% -6,56% +5,80%
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) -2,75% -2,89% -3,64% -2,60% -2,32% -0,90% -1,94% +11,74%
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) -2,77% -2,90% -3,64% -2,62% -7,64% -6,32% -12,90% -6,29%
Schroder International Selection EURO Corporate Bond A Acc (EUR) +2,41% +5,78% +6,37% +7,64% +10,33% +13,64% +17,28% +17,26%
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) +1,85% +4,51% +5,69% +6,12% +7,92% +8,82% +9,87% +8,21%
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) +1,53% +6,67% +6,31% -0,64% +5,91% +11,21% +18,92% +26,56%
Schroder International Selection EURO Corporate Bond A Dis SF (EUR) +2,37% +5,75% +6,40% +6,01% +7,07% +8,62% +10,48% +7,07%
Schroder International Selection EURO Corporate Bond A1 Acc (EUR) +2,35% +5,68% +6,25% +7,36% +9,82% +12,88% +16,20% +15,66%
Schroder International Selection EURO Corporate Bond A1 Dis SF (EUR) +2,38% +5,70% +6,30% +5,84% +6,58% +7,93% +9,51% +5,66%
Schroder International Selection EURO Credit Conviction A Acc (EUR) +2,49% +5,76% +5,22% +8,16% +10,26% +13,71% +17,46% +16,96%
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) +1,03% +1,14% +1,48% +6,17% +3,08% +7,77% +12,98% +12,85%
Schroder International Selection EURO Government Bond A Acc (EUR) +2,31% +6,89% +5,39% +6,76% +11,60% +17,37% +20,71% +21,45%
Schroder International Selection EURO Government Bond A Dis AV (EUR) +2,36% +7,02% +5,54% +6,92% +10,51% +16,24% +18,84% +16,77%
Schroder International Selection EURO Government Bond A1 Acc (EUR) +2,30% +6,85% +5,24% +6,51% +11,00% +16,52% +19,43% +19,50%
Schroder International Selection EURO High Yield A Acc (EUR) +2,16% +4,62% +4,95% +11,46% +6,63% +6,90% +9,68% +8,80%
Schroder International Selection EURO High Yield A Dis QV (EUR) +2,17% +3,38% +3,70% +8,88% +1,69% -0,49% -1,04% -6,05%
Schroder International Selection EURO Liquidity A Acc (EUR) +1,46% +4,55% +3,17% +1,81% +7,37% +6,58% +5,74% +6,74%
Schroder International Selection EURO Liquidity A1 Acc (EUR) +1,46% +4,55% +3,17% +1,81% +7,37% +6,59% +5,74% +6,74%
Schroder International Selection EURO Short Term Bond A Acc (EUR) +1,66% +4,97% +5,30% +3,68% +8,09% +8,10% +7,85% +8,34%
Schroder International Selection EURO Short Term Bond A Dis AV (EUR) +1,77% +4,94% +3,89% +3,64% +7,03% +7,12% +5,88% +4,62%
Schroder International Selection EURO Short Term Bond A1 Acc (EUR) +1,52% +4,84% +5,01% +3,35% +7,60% +7,16% +6,78% +6,69%
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) +3,74% +4,13% +8,18% +15,41% +17,93% +14,53% +20,19% +12,76%
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) +2,87% +5,04% +8,18% +7,13% +13,49% +12,50% +22,63% +22,58%
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) +3,70% +4,06% +8,07% +15,16% +17,47% +13,85% +19,24% +11,42%
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) +2,21% -0,51% +3,04% +13,55% +9,74% +7,85% +14,78% +7,51%
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) +2,84% +4,97% +8,07% +6,92% +13,02% +11,81% +21,67% +21,15%
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) +3,09% +8,16% +7,97% +1,37% +10,99% +15,56% +24,60% +26,77%
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) +2,05% +7,18% +7,23% +0,84% +10,41% +14,87% +24,10% +28,51%
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) +2,00% +7,09% +7,09% +0,58% +9,88% +14,03% +22,89% +26,62%
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) +2,20% +2,75% +3,65% +17,86% +1,22% +1,44% +5,31% -0,91%
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) +1,36% +3,68% +3,68% +9,48% -2,40% -0,16% +7,57% +7,90%
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) +2,16% +2,66% +3,52% +17,56% +0,70% +0,69% +4,27% -2,39%
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) +1,31% +3,59% +3,55% +9,21% -2,89% -0,92% +6,49% +6,27%
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) +1,31% +2,11% +2,05% +6,12% -8,58% -9,65% -5,88% -11,78%
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) +1,31% +3,04% +5,19% +17,07% +3,61% +8,70% +14,25% +8,61%
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) +0,45% +3,94% +5,15% +8,66% -0,39% +6,64% +16,36% +17,71%
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) +1,31% +3,00% +5,10% +16,82% +3,02% +7,91% +13,13% +6,99%
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) +0,42% +3,86% +5,02% +8,40% -0,96% +5,86% +15,22% +15,97%
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) +0,42% +2,53% +3,69% +5,60% -7,42% -2,40% +3,44% -1,13%
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) +1,90% +2,91% +4,32% -3,91% +4,70% +4,24% -5,65% -11,18%
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) +3,36% +2,06% +5,02% +3,63% +11,23% +13,89% +4,46% +18,19%
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) +1,84% +2,81% +4,18% -4,16% +4,17% +3,46% -6,58% -12,49%
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) +3,31% +1,98% +4,88% +3,36% +10,67% +13,03% +3,42% +16,42%
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) +3,31% +1,98% +3,67% +0,12% +4,71% +3,70% -7,33% -2,09%
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) +1,94% +3,24% +2,49% +8,50% +5,46% +6,73% +5,79% +1,33%
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) +1,10% +4,17% +2,51% +0,79% +1,53% +4,83% +7,99% +10,30%
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) +1,92% +2,18% +1,47% +6,33% +1,36% +0,52% -2,34% -10,20%
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) +1,06% +3,05% +1,45% -1,23% -2,49% -1,34% -0,42% -2,28%
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) +1,93% +3,16% +2,40% +8,30% +5,12% +6,17% +5,06% +0,17%
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) +0,45% -1,36% -2,36% +6,76% -1,72% +0,61% +1,12% -3,25%
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) +1,09% +4,10% +2,42% +0,60% +1,15% +4,26% +7,14% +9,02%
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) +1,52% +2,44% +0,99% +5,73% +0,60% -0,09% -3,10% -11,22%
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) +0,71% +3,31% +1,07% -1,75% -3,25% -1,84% -1,19% -3,39%
Schroder International Selection Fund EURO Bond A Acc (EUR) +2,40% +6,69% +6,70% +7,20% +11,34% +16,06% +18,49% +19,38%
Schroder International Selection Fund EURO Bond A Dis QV (EUR) +2,40% +6,39% +6,38% +6,56% +9,98% +13,88% +15,13% +13,16%
Schroder International Selection Fund EURO Bond A1 Acc (EUR) +2,39% +6,60% +6,57% +6,95% +10,76% +15,17% +17,19% +17,51%
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) +1,32% +5,65% +5,86% +6,08% +10,17% +14,48% +16,69% +19,10%
Schroder International Selection Fund EURO Bond A1 Dis QV (EUR) +2,31% +6,26% +6,27% +6,26% +9,32% +12,95% +14,38% +11,30%
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) +1,95% +4,29% +5,18% +12,09% +10,82% +8,96% +11,86% +6,50%
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) +1,09% +5,19% +5,15% +4,01% +6,74% +7,10% +14,19% +15,96%
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) +1,94% +2,97% +3,85% +9,29% +5,44% +1,10% +1,20% -8,38%
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) +0,68% +4,32% +3,40% +1,02% +1,10% -0,65% +3,27% -0,25%
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) +0,47% -0,34% +0,19% +10,25% +3,11% +2,45% +6,52% +1,14%
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) +1,92% +2,90% +3,73% +9,03% +4,91% +0,34% +0,19% -9,75%
Schroder International Selection Global Bond A Acc EUR (H) (EUR) +1,85% +5,77% +5,43% +6,13% +10,64% +14,01% +16,77% +14,44%
Schroder International Selection Global Bond A Acc USD (H) (USD) +0,94% +6,63% +5,35% -1,60% +6,50% +11,98% +18,98% +24,27%
Schroder International Selection Global Bond A Acc USD (USD) +1,26% +6,22% +5,52% +1,35% +8,17% +13,36% +19,08% +22,26%
Schroder International Selection Global Bond A Distribution USD AV (USD) +1,36% +6,24% +5,55% +1,42% +5,79% +10,80% +13,51% +13,71%
Schroder International Selection Global Bond A Inc EUR (H) (EUR) +1,83% +5,21% +4,90% +5,04% +8,20% +10,11% +11,28% +6,41%
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) +1,78% +5,65% +5,27% +5,90% +10,02% +13,14% +15,40% +12,55%
Schroder International Selection Global Bond A1 Acc USD (USD) +1,24% +6,12% +5,43% +1,08% +7,52% +12,37% +17,85% +20,30%
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) +1,85% +5,13% +4,78% +4,87% +7,63% +9,28% +10,16% +4,66%
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) +2,48% +5,66% +8,52% +18,76% +22,76% +21,26% +27,83% +22,62%
Schroder International Selection Global Convertible Bond A Acc USD (USD) +1,63% +6,58% +8,51% +10,23% +18,26% +19,23% +30,50% +33,35%
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) +2,49% +5,26% +8,13% +17,87% +20,06% +16,84% +21,33% +12,91%
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) +2,45% +5,58% +8,41% +18,52% +22,26% +20,55% +26,84% +21,17%
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) +1,59% +6,51% +8,40% +10,01% +17,79% +18,52% +29,46% +31,76%
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) +2,45% +5,18% +8,00% +17,62% +19,59% +16,15% +20,36% +11,56%
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) +2,00% +5,17% +4,58% +7,31% +14,28% +18,54% +22,09% +19,18%
Schroder International Selection Global Corporate Bond A Acc USD (USD) +1,12% +6,08% +4,59% -0,46% +10,04% +16,47% +24,48% +29,50%
Schroder International Selection Global Corporate Bond A Dis MV (USD) +0,92% +5,61% +3,56% -2,05% +6,55% +11,14% +17,08% +17,83%
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) +1,99% +4,37% +3,78% +5,68% +10,88% +13,30% +14,94% +8,85%
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) +1,96% +5,08% +4,46% +7,06% +13,76% +17,75% +21,00% +17,57%
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) +1,09% +5,96% +4,40% -0,74% +9,50% +15,67% +23,26% +27,74%
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) +1,95% +4,29% +3,67% +5,45% +10,39% +12,55% +13,93% +7,41%
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) +0,83% +5,44% +3,38% -2,39% +5,99% +10,48% +15,88% +16,25%
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) +0,62% +4,28% +0,48% +0,52% +1,70% +2,81% +0,65% +3,18%
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) -0,20% +4,37% +0,95% +3,13% +7,09% +12,23% +14,90% +15,36%
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) +0,61% +4,26% -0,29% -0,99% -1,33% -1,74% -5,24% -5,74%
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) -0,20% +4,06% +0,65% -0,53% +3,31% +4,48% +6,97% +4,01%
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) +0,57% +4,20% +0,35% +0,29% +1,23% +2,11% -0,26% +1,80%
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) +3,39% +9,27% +2,86% +4,90% +8,06% +11,53% +17,16% +9,89%
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) +0,57% +4,20% -0,39% -1,20% -1,76% -2,39% -6,08% -6,98%
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) +2,27% +4,04% +6,04% +12,63% +6,19% +6,95% +9,74% +7,47%
Schroder International Selection Global High Yield A Acc USD (USD) +1,45% +5,02% +6,11% +4,64% +2,48% +5,35% +12,20% +17,09%
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) +2,31% +2,77% +4,75% +9,82% +0,72% -1,29% -1,53% -8,77%
Schroder International Selection Global High Yield A Inc USD (USD) +0,98% +4,01% +4,01% +1,09% -3,61% -3,20% +0,17% -1,20%
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) +2,26% +3,99% +5,94% +12,36% +5,70% +6,22% +8,76% +6,04%
Schroder International Selection Global High Yield A1 Acc USD (USD) +1,42% +4,95% +5,97% +4,39% +2,01% +4,63% +11,20% +15,51%
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) +2,26% +2,70% +4,63% +9,54% +0,30% -1,95% -2,40% -9,99%
Schroder International Selection Global High Yield A1 Inc USD (USD) +0,90% +3,87% +3,87% +0,75% -4,40% -4,39% -1,38% -3,56%
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) +2,02% +5,94% +5,13% +6,52% +15,30% +17,82% +18,88% +19,25%
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) +1,13% +6,83% +5,07% -1,24% +10,82% +15,46% +20,74% +28,89%
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) +1,99% +5,79% +4,97% +6,21% +14,65% +16,75% +17,29% +16,73%
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) +1,97% +5,86% +5,01% +6,22% +14,68% +16,85% +17,59% +17,31%
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) +1,08% +6,71% +4,92% -1,51% +10,25% +14,51% +19,45% +26,80%
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) +1,96% +5,67% +4,85% +5,90% +14,00% +15,78% +16,00% +14,82%
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) +2,21% +5,75% +6,66% +9,15% +4,75% +5,09% +4,17% +1,85%
Schroder International Selection Strategic Bond A Acc USD (USD) +1,35% +6,67% +6,63% +1,30% +0,87% +3,27% +6,25% +10,74%
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) +2,21% +5,28% +6,18% +8,06% +2,11% +1,18% -1,14% -5,61%
Schroder International Selection Strategic Bond A Inc USD (USD) +1,13% +6,40% +5,91% +0,04% -1,82% -0,42% +1,03% +2,82%
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) +2,17% +5,67% +6,54% +8,92% +4,29% +4,40% +3,26% +0,52%
Schroder International Selection Strategic Bond A1 Acc USD (USD) +1,31% +6,59% +6,51% +1,07% +0,42% +2,57% +5,31% +9,28%
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) +2,17% +5,19% +6,06% +7,82% +1,65% +0,50% -2,02% -6,88%
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) +1,57% +4,57% +4,44% +5,17% +15,13% +18,14% +20,79% +16,75%
Schroder International Selection US Dollar Bond A Acc USD (USD) +0,70% +5,44% +4,38% -2,45% +10,70% +15,93% +22,99% +26,76%
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) +1,57% +3,77% +3,64% +3,56% +11,70% +12,91% +13,72% +6,65%
Schroder International Selection US Dollar Bond A Inc USD (USD) +0,75% +4,67% +3,65% -3,85% +7,45% +10,82% +15,87% +15,88%
Schroder International Selection US Dollar Bond A1 Acc USD (USD) +0,67% +5,35% +4,26% -2,73% +10,14% +15,01% +21,70% +24,73%
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) +1,53% +3,67% +3,49% +3,31% +11,14% +12,03% +12,52% +4,95%
Schroder International Selection US Dollar Bond A1 Inc USD (USD) +0,70% +4,63% +3,55% -4,04% +6,85% +9,55% +13,93% +12,73%
Schroder International Selection US Dollar Liquidity A Acc USD (USD) +0,58% +5,42% +4,73% -6,03% +2,84% +4,00% +6,92% +14,38%
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) +0,58% +5,42% +4,73% -6,02% +2,85% +4,00% +6,94% +14,39%
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) +2,54% +6,11% +6,29% +6,91% +10,04% +14,53% +17,16% +12,25%
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) +2,53% +5,76% +5,94% +6,06% +7,69% +10,39% +11,23% +3,40%
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) +1,64% +7,00% +6,22% -1,85% +6,74% +13,35% +20,40% +22,84%
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) -0,45% +2,63% +0,74% -6,41% -14,56% -24,07%    
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) -1,05% +2,34% +0,37% -7,27% -15,23% -24,98%    
Data aktualizacji: 2020-10-29, Źródło danych: Notoria