Zestawienie funduszy dłużnych dostepnych dla inwestorow w Polsce
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- Elijah Harrison
- 8 years ago
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1 Zestawienie funduszy dłużnych dostepnych dla inwestorow w Polsce Nazwa funduszu Data 12M YTD Inventum Premium SFIO ,67 15,22 Inventum Obligacji (Inventum FIO) ,84 11,31 Fidelity Funds Emerging Market Debt Fund A (Acc) (EUR) ,18 10,24 Fidelity Funds Emerging Market Debt Fund E (Acc) (EUR) ,76 10,08 KBC Bonds Emerging Markets D1 (USD) ,99 9,84 KBC Bonds Emerging Markets C1 (USD) ,49 9,84 Fidelity Funds Emerging Market Debt Fund A (Acc) (USD) ,74 9,59 Fidelity Funds Emerging Market Debt Fund A (Acc) (EUR) (hedged) ,65 9,53 ING (L) Zagranicznych Obligacji Rynków Wschodzących (ING SFIO) ,39 9,15 BNP Paribas PARVEST Bond World Emerging N (Acc) (EUR) ,49 9,1 UniObligacje: Nowa Europa (UniFundusze FIO) ,73 8,84 BNP Paribas PARVEST Bond World Emerging N (Acc) (USD) ,07 8,41 Nordea 1 - Emerging Market Corporate Bond Fund BP (PLN) ,79 8,02 Nordea 1 - Emerging Market Corporate Bond Fund BP (EUR) ,18 7,96 Schroder ISF Global High Income Bond Hedged A1 (Acc) (PLN) ,27 7,93 Generali PPF Emerging Europe Bond Fund A (Acc) (PLN) ,89 7,63 Nordea 1 - Emerging Market Corporate Bond Fund E (EUR) ,38 7,55 Nordea 1 - Global Bond Fund EH (PLN) ,55 7,54 Schroder ISF Global High Income Bond Hedged A (Acc) (SEK) ,23 7,41 Schroder ISF Emerging Market Bond Hedged A (Acc) (EUR) ,28 7,38 Schroder ISF Emerging Market Bond A (Acc) (USD) ,28 7,27 JPM Emerging Markets Debt A (acc) (EUR) (hedged) ,08 7,27 Schroder ISF Global High Income Bond A (Acc) (EUR-H) ,6 7,15 Schroder ISF Emerging Market Bond Hedged A1 (Acc) (EUR) ,72 7,11 Schroder ISF Global High Income Bond A (Acc) (USD) ,63 7,06 Schroder ISF Emerging Market Bond A1 (Acc) (USD) ,74 7,01 Millennium S Euro Fixed Income I (EUR) ,41 6,95 Nordea 1 - Emerging Market Corporate Bond Fund BP (USD) ,82 6,91 Schroder ISF EURO Government Bond A (Acc) (EUR) ,63 6,89 KBC Bonds Europe D1 (EUR) ,11 6,87 KBC Bonds Europe C1 (EUR) ,98 6,86 Schroder ISF Global High Income Bond A1 (Acc) (USD) ,14 6,83 JPM Emerging Markets Debt D (acc) (EUR) (hedged) ,26 6,83 BlackRock GF Emerging Markets Bond A2 (EUR) ,48 6,81 Allianz Euro Bond Strategy IT (EUR) ,9 6,77 Schroder ISF EURO Government Bond A1 (Acc) (EUR) ,01 6,7 Franklin GCC Bond Fund A (Acc) (USD) ,62 UniObligacje Aktywny (UniFundusze SFIO) ,93 6,6 BlackRock GF Euro Bond A2 (EUR) ,8 6,6 Nordea 1 - Emerging Market Local Debt Fund BP (EUR) ,47 6,57 BlackRock GF Euro Bond A2 Hedged (USD) ,75 6,54 Millennium S Euro Fixed Income R (EUR) ,31 6,53 Nordea 1 - Emerging Market Corporate Bond Fund E (USD) ,99 6,52 BlackRock GF Emerging Markets Bond E2 (EUR) ,96 6,52 Nordea 1 - Global Bond Fund E (PLN) ,51 Nordea 1 - European Covered Bond Fund EH (PLN) ,76 6,47 Allianz Euro Bond Strategy CT (EUR) ,26 6,46
2 Allianz Euro Bond Strategy C (EUR) ,66 6,46 UniObligacje FIZ ,39 6,41 BlackRock GF Euro Bond E2 (EUR) ,26 6,31 Schroder ISF EURO Bond A (Acc) (EUR) ,39 6,3 Schroder ISF Global Corporate Bond Hedged A (Acc) (AUD) ,83 6,28 ING (L) Obligacji Rynków Wschodzących (Waluta Lokalna) (ING SFIO) ,42 6,25 Nordea 1 - Emerging Market Local Debt Fund E (EUR) ,13 6,21 BlackRock GF US Dollar High Yield Bond A2 Hedged (AUD) ,73 6,13 KBC Bonds Inflation Linked Bonds D1 (EUR) ,86 6,12 KBC Bonds Inflation Linked Bonds C1 (EUR) ,92 6,12 BlackRock GF Global High Yield Bond A2 Hedged (PLN) ,96 6,11 Fidelity Funds US High Yield Fund A (Acc) (EUR) ,48 6,09 Templeton European Total Return Fund A (Acc) (EUR) ,67 6,06 KBC Bonds Corporates Euro D1 (EUR) ,52 6,06 KBC Bonds Corporates Euro C1 (EUR) ,6 6,06 BlackRock GF Asian Tiger Bond E2 (EUR) ,75 6,03 Schroder ISF EURO Bond A1 (Acc) (EUR) ,77 6 BlackRock GF Emerging Markets Bond A2 (USD) ,51 5,98 KBC Bonds Europe Ex-EMU D1 (EUR) ,8 5,93 KBC Bonds Europe Ex-EMU C1 (EUR) ,03 5,93 Fidelity Funds European High Yield Fund A (Acc) (EUR) ,53 5,93 BlackRock GF Emerging Markets Bond A2 Hedged (EUR) ,27 5,91 Schroder ISF Emerging Market Corporate Bond Hedged A (Acc) (EUR) ,89 5,89 Schroder ISF Emerging Market Corporate Bond A (Acc) (USD) ,98 5,86 Novo Papierów Dłużnych (Novo FIO) ,72 5,79 Schroder ISF Global High Yield Hedged A (Acc) (SEK) ,15 5,78 Fidelity Funds European High Yield Fund E (Acc) (EUR) ,4 5,78 BlackRock GF Euro Bond A2 (USD) ,17 5,78 Raiffeisen-Rynki Wschodzące - Obligacje R (EUR) ,71 5,74 Schroder ISF Euro High Yield A (Acc) (EUR) ,85 5,73 Templeton European Total Return Fund N (Acc) (EUR) ,92 5,69 Nordea 1 - US Corporate Bond Fund HE (PLN) ,79 5,67 BlackRock GF Emerging Markets Bond E2 (USD) ,99 5,67 Nordea 1 - European Corporate Bond Fund EH (PLN) ,33 5,65 JPMI Global High Yield Bond Fund C (acc) PLN (hedged) ,97 5,65 Skarbiec - Obligacyjny Nowej Europy FIZ ,94 5,64 BlackRock GF Global High Yield Bond E2 (EUR) ,05 5,61 Schroder ISF Emerging Market Corporate Bond Hedged A1 (Acc) (EUR) ,32 5,6 Schroder ISF Emerging Market Corporate Bond A1 (Acc) (USD) ,43 5,59 KBC Bonds Income Fund D1 (EUR) ,19 5,58 KBC Bonds Capital Fund C1 (EUR) ,62 5,56 Nordea 1 - Emerging Market Local Debt Fund BP (USD) ,89 5,55 Fidelity Funds Global High Yield Focus Fund A (Acc) (USD) ,24 5,55 Schroder ISF Global High Yield Hedged A (Acc) (EUR) ,41 5,53 Franklin Euro Government Bond Fund N (Acc) (EUR) ,34 5,52 BlackRock GF Euro Bond E2 (USD) ,63 5,51 KBC Bonds Emerging Europe D1 (EUR) ,02 5,48 Schroder ISF EURO Corporate Bond A (Acc) (EUR) ,2 5,47 Nordea 1 - Global High Yield Bond Fund EH (PLN) ,33 5,47 KBC Bonds Emerging Europe C1 (EUR) ,43 5,47
3 Schroder ISF EURO Corporate Bond Hedged A (Acc) (USD) ,12 5,46 BlackRock GF Global Corporate Bond A2 (USD) ,41 5,46 Schroder ISF Global High Yield A (Acc) (USD) ,45 5,45 BlackRock GF US Dollar High Yield Bond E2 (EUR) ,29 5,45 BlackRock GF Global Corporate Bond A2 Hedged (EUR) ,27 5,45 BlackRock GF Asian Tiger Bond A2 (USD) ,32 5,45 Fidelity Funds US High Yield Fund A (Acc) (USD) ,4 5,43 BlackRock GF Global High Yield Bond A2 Hedged (SEK) ,41 5,43 JPMorgan - Global High Yield Bond Fund Polska (Skarbiec - JPM AM ,42 Funds Raiffeisen-Global-Obligacje Polska SFIO) R (EUR) ,44 5,38 Nordea 1 - Global High Yield Bond Fund E (PLN) ,78 5,35 BlackRock GF Asian Tiger Bond A2 Hedged (SGD) ,03 5,34 Allianz US High Yield AT (H2-PLN) ,59 5,32 Franklin Global Aggregate Bond Fund A (Acc) (EUR) ,2 5,29 Nordea 1 - US High Yield Bond Fund EH (PLN) ,75 5,28 Schroder ISF Global High Yield Hedged A1 (Acc) (EUR) ,89 5,27 Schroder ISF Global Unconstrained Bond Hedged A (Acc) EUR ,5 5,26 Schroder ISF EURO Corporate Bond Hedged A (Acc) (CHF) ,79 5,26 Schroder ISF Asian Convertible Bond Hedged A1 (Acc) (PLN) ,39 5,24 Schroder ISF Global Inflation Linked Bond Hedged A (Acc) (USD) ,38 5,23 Schroder ISF Global High Yield A1 (Acc) (USD) ,94 5,22 Schroder ISF Global Inflation Linked Bond A (Acc) (EUR) ,21 5,19 Nordea 1 - Emerging Market Local Debt Fund E (USD) ,19 5,19 BlackRock GF Global Corporate Bond E2 (USD) ,85 5,19 BlackRock GF Asian Tiger Bond E2 (USD) ,79 5,19 Schroder ISF EURO Corporate Bond A1 (Acc) (EUR) ,64 5,18 Franklin High Yield Fund A (Acc) (USD) ,53 5,17 BlackRock GF Global Corporate Bond E2 Hedged (EUR) ,66 5,17 KBC Bonds Corporates USD D1 (USD) ,2 5,16 KBC Bonds Corporates USD C1 (USD) ,36 5,15 BlackRock GF Global High Yield Bond A2 Hedged (GBP) ,8 5,13 JPMI Global High Yield Bond Fund D (acc) PLN (hedged) ,9 5,1 BlackRock GF Global High Yield Bond A2 Hedged (EUR) ,58 5,1 Nordea 1 - European High Yield Bond Fund II EH (PLN) ,24 5,09 BlackRock GF Global Inflation Linked Bond A2 Hedged (EUR) ,96 5,09 Schroder ISF Global Unconstrained Bond A (Acc) USD ,39 5,08 Fidelity Funds Global Income Fund A (Acc) (USD) ,32 5,08 BlackRock GF Global High Yield Bond A2 (USD) ,93 5,08 Raiffeisen-Europa - Obligacje Wysokodochodowe R (EUR) ,61 5,07 BlackRock GF Global Inflation Linked Bond A2 (USD) ,3 5,07 Schroder ISF EURO Bond A1 (Acc) (USD) ,5 5,06 Caspar Obligacji Środkowej i Wschodniej Europy (Caspar Parasolowy FIO) ,06 Fidelity Funds Asian High Yield Fund A (Acc) (EUR) ,02 5,02 Schroder ISF Global Bond A (Acc) (USD) ,74 5,01 Schroder ISF Global Corporate Bond Hedged A (Acc) (EUR) ,3 4,99 KBC Bonds Convertibles D1 (EUR) ,76 4,99 KBC Bonds Convertibles C1 (EUR) ,86 4,99 Schroder ISF US Dollar Bond Hedged A (Acc) (EUR) ,22 4,98 Aviva Investors Obligacji Dynamiczny (Aviva Investors FIO) ,8 4,98 Schroder ISF Global Corporate Bond A (Acc) (USD) ,43 4,96
4 KBC Papierów Dłużnych (KBC FIO) ,59 4,96 Fidelity Funds Global Income Fund A (Acc) (EUR) (hedged) ,33 4,96 WIOF Global Emerging Markets Bond Fund - Class A (PLN) ,02 4,95 PZU Dłużny Rynków Wschodzących (GI SFIO) ,68 4,95 Allianz Euro High Yield Bond AT (H2-PLN) ,52 4,95 BNP Paribas PARVEST Bond World Emerging Local N (USD) ,92 4,93 BlackRock GF World Bond E2 (EUR) ,58 4,93 Schroder ISF Global Inflation Linked Bond Hedged A1 (Acc) (USD) ,79 4,92 Pioneer Obligacji Strategicznych (Pioneer Funduszy Globalnych SFIO) ,2 4,92 Franklin Global Aggregate Bond Fund N (Acc) (EUR) ,49 4,92 Schroder ISF US Dollar Bond A (Acc) (USD) ,22 4,91 Schroder ISF Global Inflation Linked Bond A1 (Acc) (EUR) ,63 4,9 Franklin High Yield Fund N (Acc) (USD) ,94 4,89 BlackRock GF US Dollar High Yield Bond A2 (USD) ,04 4,89 BlackRock GF US Dollar High Yield Bond A2 Hedged (EUR) ,81 4,88 PZU Papierów Dłużnych POLONEZ (PZU FIO Parasolowy) ,97 4,87 BNP Paribas L1 Bond World Emerging Local C (USD) ,86 Franklin Global Aggregate Bond Fund A (Acc) (EUR) (hedged) ,22 4,84 BNP Paribas PARVEST Bond Asia ex-japan N (USD) ,84 BlackRock GF Global High Yield Bond E2 Hedged (EUR) ,03 4,83 BlackRock GF US Dollar High Yield Bond A2 Hedged (SGD) ,77 4,81 BNP Paribas PARVEST Bond World Emerging Local C (USD) ,64 4,8 Franklin Global Aggregate Bond Fund A (Acc) (USD) ,47 4,79 BlackRock GF Global High Yield Bond E2 (USD) ,32 4,79 Schroder ISF Global Corporate Bond A1 (Acc) (USD) ,94 4,78 Schroder ISF Global Bond A1 (Acc) (USD) ,2 4,77 ING (L) Globalny Długu Korporacyjnego (ING SFIO) ,44 4,77 BlackRock GF Euro Corporate Bond A2 (EUR) ,48 4,77 Schroder ISF Global Corporate Bond Hedged A1 (Acc) (EUR) ,81 4,76 Templeton Global High Yield Fund A (Acc) (EUR) ,66 4,74 WIOF Global Emerging Markets Bond Fund - Class A (EUR) ,16 4,71 PZU Dłużny Rynków Wschodzących (EUR) (GI SFIO) ,05 4,7 BNP Paribas PARVEST Bond World High Yield C (EUR) ,63 4,7 BNP Paribas PARVEST Bond Asia ex-japan C (USD) ,97 4,69 BlackRock GF Global Inflation Linked Bond E2 Hedged (EUR) ,37 4,69 Raiffeisen-EuroPlus-Obligacje R (EUR) ,81 4,68 Schroder ISF US Dollar Bond A1 (Acc) (USD) ,61 4,62 Raiffeisen-Euro-Spółki R (EUR) ,63 4,62 BlackRock GF US Dollar High Yield Bond E2 (USD) ,41 4,61 Skarbiec Obligacja Instrumentów Dłużnych (Skarbiec FIO) ,3 4,59 Allianz US High Yield WT (USD) ,2 4,59 Pioneer Obligacji Dolarowych Plus (Pioneer Walutowy FIO) ,87 4,58 WIOF Global Emerging Markets Bond Fund - Class B (PLN) ,7 4,57 Templeton Asian Bond Fund A (Acc) (EUR) ,57 Nordea 1 - European Corporate Bond Fund E (PLN) ,45 4,53 Skarbiec Globalnych Obligacji Korporacyjnych FIZ ,52 Schroder ISF Global Inflation Linked Bond A (Dis) (EUR) ,01 4,52 BlackRock GF Euro Corporate Bond E2 (EUR) ,96 4,51 Allianz US High Yield I2 (H2-EUR) ,43 4,51 Allianz US High Yield I (H2-EUR) ,74 4,5
5 Schroder ISF Global High Income Bond Hedged A (Dis) (EUR) ,2 4,49 JPM Global Convertibles EUR A (acc) (EUR) ,36 4,48 Allianz US High Yield IT (USD) ,97 4,48 Schroder ISF EURO Bond A1 (Dis) (EUR) ,57 4,46 BNP Paribas PARVEST Bond World High Yield N (EUR) ,08 4,46 Allianz US High Yield P (USD) ,46 BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN) ,06 4,45 Franklin Global Aggregate Bond Fund N (Acc) (EUR) (hedged) ,44 4,44 Schroder ISF Global High Income Bond A (Dis) (USD) ,19 4,42 Templeton Global High Yield Fund N (Acc) (EUR) ,1 4,41 Franklin Global Aggregate Bond Fund N (Acc) (USD) ,69 4,4 BlackRock GF US Government Mortgage E2 (EUR) ,8 4,4 BNP Paribas Papierów Dłużnych (BNP Paribas FIO) ,12 4,39 Schroder ISF Emerging Market Local Currency Bond A (Acc) (USD) ,83 4,38 Robeco CGF High Yield Bonds DH (EUR) ,39 4,38 Fidelity Funds Global Strategic Bond A (Acc) (PLN) (Hedged) ,09 4,38 Schroder ISF Asian Convertible Bond Hedged A (Acc) (GBP) ,6 4,37 BlackRock GF World Bond A2RF Hedged (GBP) ,33 4,37 Schroder ISF Global Bond Hedged A (Acc) (EUR) ,94 4,36 BlackRock GF World Bond A2 (USD) ,05 4,36 WIOF Global Emerging Markets Bond Fund - Class B (EUR) ,87 4,33 Schroder ISF Emerging Market Local Currency Bond Hedged A (Acc) ,53 4,33 (EUR) BlackRock GF World Bond A2 Hedged (EUR) ,86 4,33 BlackRock GF Global Government Bond A2 (USD) ,06 4,33 Schroder ISF Asian Convertible Bond Hedged A (Acc) (EUR) ,34 4,31 Schroder ISF Global Bond Hedged A (Acc) (USD) ,99 4,3 Franklin Euro High Yield Fund A (Acc) (EUR) ,89 4,3 BlackRock GF Global Government Bond A2 Hedged (EUR) ,91 4,3 ING Obligacji 2 SFIO ,94 4,29 Fidelity Funds Asian High Yield Fund A (Acc) (USD) ,71 4,29 Templeton Global High Yield Fund A (Acc) (USD) ,01 4,28 Allianz Euro High Yield Bond WT (EUR) ,28 Schroder ISF Global Inflation Linked Bond A1 (Dis) (EUR) ,44 4,27 Schroder ISF Asian Convertible Bond A (Acc) (USD) ,39 4,27 Pioneer Obligacji - Dynamiczna Alokacja 2 (Pioneer FIO) ,65 4,24 Templeton Asian Bond Fund N (Acc) (EUR) ,7 4,23 Schroder ISF Global High Income Bond Hedged A1 (Dis) (EUR) ,69 4,23 Schroder ISF EURO Government Bond A (Dis) (EUR) ,74 4,23 JPM Global Convertibles EUR D (acc) (EUR) ,74 4,23 Opera Avista.pl (Opera FIO) ,67 4,21 BlackRock GF Emerging Markets Local Currency Bond A2 (EUR) ,34 4,21 BlackRock GF US Dollar Core Bond A2 (USD) ,26 4,2 Templeton Asian Bond Fund A (Acc) (USD) ,24 4,19 Generali PPF Emerging Europe Bond Fund A (Acc) (EUR) ,66 4,17 Franklin Global Convertible Securities Fund A (Acc) (EUR) ,71 4,17 Allianz US High Yield AT (USD) ,26 4,17 Allianz US High Yield AT (H2-EUR) ,09 4,17 Templeton Asian Bond Fund A (Acc) (EUR) (hedged) ,06 4,15 Schroder ISF Global High Income Bond A1 (Dis) (USD) ,68 4,15 Schroder ISF Asian Convertible Bond Hedged A1 (Acc) (EUR) ,96 4,14
6 Franklin U.S. Total Return Fund A (Acc) (USD) ,66 4,14 Schroder ISF Global Bond Hedged A1 (Acc) (EUR) ,43 4,13 Schroder ISF Emerging Market Local Currency Bond A1 (Acc) (USD) ,28 4,12 Allianz Euro High Yield Bond IT (EUR) ,77 4,12 Allianz US High Yield AT (HKD) ,11 4,1 Allianz Euro High Yield Bond P (EUR) ,02 4,1 Schroder ISF Asian Convertible Bond A1 (Acc) (USD) ,02 4,09 Robeco CGF High Yield Bonds DH (CHF) ,09 4,08 BlackRock GF World Bond E2 (USD) ,49 4,08 Templeton Asian Bond Fund A (Acc) (CHF) (hedged) ,74 4,07 Schroder ISF Emerging Market Local Currency Bond Hedged A1 (Acc) ,04 4,07 (EUR) Raiffeisen-Europa Wschodnia - Obligacje R (EUR) ,9 4,07 Franklin Strategic Income Fund A (Acc) (EUR) ,57 4,07 Arka BZ WBK Obligacji Plus (Arka BZ WBK FIO) ,65 4,06 Schroder ISF Asian Convertible Bond Hedged A (Acc) (CHF) ,88 4,05 BlackRock GF Global Government Bond E2 (USD) ,53 4,05 Fidelity Funds Global Strategic Bond A (Acc) (USD) ,87 4,04 BlackRock GF Global Government Bond E2 Hedged (EUR) ,34 4,04 KBC Bonds High Interest C1 (EUR) ,71 4,02 Franklin Euro High Yield Fund N (Acc) (EUR) ,23 4,01 KBC Bonds High Interest D1 (EUR) ,11 4 BlackRock GF Emerging Markets Local Currency Bond E2 (EUR) ,82 3,96 KBC Delta (KBC Biznes SFIO) ,07 3,95 BlackRock GF US Dollar Core Bond E2 (USD) ,73 3,95 UniKorona Obligacje (UniFundusze FIO) ,48 3,94 MetLife Obligacji Skarbowych (Krajowy FIO) ,37 3,94 BPS Obligacji (BPS FIO) ,17 3,91 BlackRock GF Fixed Income Global Opportunities A2 Hedged (PLN) ,94 3,9 AXA FIZ Globalnych Obligacji ,82 3,9 Schroder ISF EURO Corporate Bond A (Dis) (EUR) ,92 3,89 subgo Obligacje 1 (GO FUND FIZ) ,11 3,88 Franklin Global Convertible Securities Fund N (Acc) (EUR) ,88 3,88 Allianz Polskich Obligacji Skarbowych (Allianz FIO) ,98 3,88 Legg Mason Obligacji (Legg Mason Parasol FIO) ,09 3,86 Skarbiec Lokacyjny (Skarbiec FIO) ,94 3,83 Franklin Global Convertible Securities Fund A (Acc) (USD) ,43 3,83 Arka Prestiż Obligacji Skarbowych (Arka Prestiż SFIO) ,48 3,83 Allianz Euro High Yield Bond A (EUR) ,39 3,82 BNP Paribas L1 Convertible Bond World D (EUR) ,81 BlackRock GF US Government Mortgage A2 (USD) ,53 3,81 Allianz Euro High Yield Bond AT (EUR) ,11 3,81 Franklin Global Convertible Securities Fund A (Acc) (EUR) (hedged) ,1 3,79 BNP Paribas PARVEST Convertible Bond World C (EUR) ,52 3,79 Templeton Asian Bond Fund N (Acc) (USD) ,52 3,78 ING Obligacji (ING FIO) ,86 3,75 Templeton Global Bond Fund N (Acc) (PLN) (hedged) ,28 3,74 BPH Obligacji 2 (BPH FIO Parasolowy) ,56 3,71 AXA Obligacji (AXA FIO) ,83 3,71 Skarbiec - Obligacyjny FIZ ,6 3,69 Schroder ISF Global Unconstrained Bond Hedged A (Dis) EUR ,28 3,69
7 BlackRock GF Fixed Income Global Opportunities A2 (EUR) ,66 MetLife Obligacji Plus (Światowy SFIO) ,8 3,63 Franklin Global Convertible Securities Fund A (Acc) (CHF) (hedged) ,73 3,62 BlackRock GF US Government Mortgage E2 (USD) ,62 Pioneer Obligacji Dolarowych Plus (USD) (Pioneer Walutowy FIO) ,78 3,6 BNP Paribas PARVEST Bond World Emerging C (Dis) (EUR) ,53 3,6 Superfund Obligacyjny (Superfund SFIO Portfelowy) ,57 MetLife Obligacji Światowych (Światowy SFIO) ,39 3,55 BlackRock SF Fixed Income Strategies A2 (EUR) ,36 3,54 Franklin Strategic Income Fund A (Acc) (USD) ,82 3,51 Schroder ISF Emerging Market Bond A1 (Dis) (USD) ,71 3,5 AXA Antyinflacyjny (AXA FIO) ,04 3,5 Copernicus Dłużny Skarbowy Plus (Copernicus FIO) ,81 3,48 BNP Paribas PARVEST Convertible Bond World N (EUR) ,84 3,48 Arka BZ WBK Obligacji Skarbowych (Arka BZ WBK FIO) ,14 3,48 Schroder ISF Global Convertible Bond Hedged A (Acc) (GBP) ,62 3,47 Schroder ISF Emerging Markets Debt Absolute Return Hedged A1 (Acc) ,45 3,45 (AUD) Franklin Global Convertible Securities Fund N (Acc) (USD) ,54 3,45 Schroder ISF US Dollar Bond Hedged A (Dis) (EUR) ,07 3,41 Templeton Global Bond Fund A (Acc) (EUR) ,79 3,4 JPM US Aggregate Bond A (acc) (USD) ,47 3,4 BlackRock GF Emerging Markets Local Currency Bond A2 (USD) ,38 3,38 PKO Obligacji Długoterminowych FIO ,73 3,37 Templeton Global Total Return Fund A (Acc) (PLN) (hedged) ,38 3,36 Templeton Global Bond (Euro) Fund A (Acc) (EUR) ,63 3,36 JPM US Aggregate Bond D (acc) (USD) ,29 3,35 BlackRock GF Fixed Income Global Opportunities E2 (EUR) ,35 Schroder ISF Global Convertible Bond Hedged A (Acc) (EUR) ,38 3,32 Schroder ISF US Dollar Bond A (Dis) (USD) ,05 3,31 Templeton Emerging Markets Bond Fund A (Acc) (USD) ,06 3,3 PKO Papierów Dłużnych USD (Światowy Fundusz Walutowy SFIO) ,65 3,3 Novo Obligacji Przedsiębiorstw (Novo FIO) ,68 3,3 BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (CHF) ,78 3,3 Schroder ISF Asian Bond Absolute Return A1 (Acc) (EUR) ,28 3,28 BlackRock SF Fixed Income Strategies E2 (EUR) ,81 3,28 BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (EUR) ,28 Schroder ISF Global Convertible Bond A (Acc) (USD) ,44 3,27 Skarbiec Depozytowy DPW (Skarbiec FIO) ,48 3,26 Aviva Investors Obligacji (Aviva Investors FIO) ,84 3,25 BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (SGD) ,98 3,23 Fidelity Funds Global Strategic Bond A (Acc) (EUR) (hedged) ,17 3,22 Opera Avista-plus.pl (Opera SFIO) ,85 3,21 Schroder ISF Global Corporate Bond Hedged A1 (Dis) (EUR) ,6 3,19 Schroder ISF Global Convertible Bond Hedged A (Acc) (CHF) ,1 3,19 BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (CHF) ,55 3,16 Schroder ISF Global Convertible Bond Hedged A1 (Acc) (EUR) ,14 Schroder ISF Emerging Markets Debt Absolute Return Hedged A1 (Acc) ,88 3,14 (PLN) Schroder ISF US Dollar Bond Hedged A1 (Dis) (EUR) ,51 3,13 BNP Paribas PARVEST Bond Europe Emerging C (EUR) ,72 3,12 BlackRock GF Emerging Markets Local Currency Bond E2 Hedged (EUR) ,68 3,12
8 BlackRock GF Emerging Markets Local Currency Bond E2 (USD) ,9 3,12 Schroder ISF Euro High Yield A (Dis) (EUR) ,2 3,09 Templeton Global Bond Fund A (Acc) (EUR) (hedged) ,89 3,08 Schroder ISF Global Convertible Bond A1 (Acc) (USD) ,03 3,08 BNP Paribas PARVEST Convertible Bond World D hedged (PLN) ,34 3,07 Templeton Global Bond Fund N (Acc) (EUR) ,14 3,06 Templeton Emerging Markets Bond Fund N (Acc) (USD) ,56 3,06 Templeton Global Bond (Euro) Fund N (Acc) (EUR) ,86 3,04 Pioneer Obligacji Europejskich Plus (Pioneer Walutowy FIO) ,09 3,04 Pioneer Obligacji - Dynamiczna Alokacja FIO ,34 3,04 Millennium Obligacji Korporacyjnych (Millennium SFIO) ,82 3,04 Schroder ISF Global Corporate Bond A (Dis) (USD) ,32 3,02 Templeton Global Bond Fund A (Acc) (USD) ,06 3 Schroder ISF Emerging Market Corporate Bond A1 (Dis) (USD) ,09 2,99 Investor Obligacji FIO ,02 2,99 Templeton Global Bond Fund A (Acc) (CHF) (hedged) ,6 2,96 BNP Paribas PARVEST Bond World Emerging C (Dis) (USD) ,8 2,96 Templeton Global Bond Fund AX (Acc) (USD) ,87 2,9 KBC Portfel Obligacyjny (KBC Portfel VIP SFIO) ,41 2,89 Fidelity Funds Global Strategic Bond E (Acc) (EUR) (hedged) ,47 2,87 BNP Paribas PARVEST Bond Europe Emerging N (EUR) ,2 2,86 Schroder ISF US Dollar Bond A1 (Dis) (USD) ,22 2,83 Allianz Obligacji Plus (Allianz FIO) ,5 2,83 Agio Kapitał (EUR) (Agio SFIO) ,25 2,83 Pioneer Obligacji Europejskich Plus (EUR) (Pioneer Walutowy FIO) ,13 2,82 Aviva Investors Dłużnych Papierów Korporacyjnych (Aviva Investors FIO) ,09 2,82 Millennium Obligacji Korporacyjnych (EUR) (Millennium SFIO) ,15 2,81 Arka BZ WBK Obligacji Korporacyjnych (Arka BZ WBK FIO) ,24 2,8 JPM Global Strategic Bond C (acc) (PLN) (hedged) ,64 2,79 Schroder ISF Global Bond Hedged A (Dis) (EUR) ,86 2,77 DB Fund Instrumentów Dłużnych (DB Funds FIO) ,12 2,77 Arka Prestiż Obligacji Korporacyjnych (Arka Prestiż SFIO) ,01 2,75 BlackRock GF Fixed Income Global Opportunities A2 Hedged (SGD) ,63 2,74 BlackRock GF Fixed Income Global Opportunities A2 (USD) ,71 2,73 BlackRock GF Fixed Income Global Opportunities A2 Hedged (EUR) ,59 2,72 BPS Obligacji Korporacyjnych (BPS SFIO) ,69 Franklin U.S. Government Fund A (Acc) (USD) ,95 2,66 SKOK Obligacji (SKOK PARASOL FIO) ,49 2,64 BPH Obligacji 1 (BPH FIO Parasolowy) ,55 2,64 Templeton Global Bond Fund N (Acc) (USD) ,33 2,62 Schroder ISF Global High Yield Hedged A (Dis) (EUR) ,17 2,61 Schroder ISF Emerging Markets Debt Absolute Return Hedged A (Acc) ,74 2,6 (SEK) Schroder ISF Asian Bond Absolute Return Hedged A (Acc) (EUR) ,19 2,59 Templeton Global Bond Fund N (Ydis) (EUR) (hedged) ,25 2,58 Templeton Global Bond Fund N (Acc) (EUR) (hedged) ,03 2,58 Agio Kapitał (Agio SFIO) ,39 2,58 MetLife Obligacji Światowych (USD) (Światowy SFIO) ,27 2,55 Franklin U.S. Government Fund AX (Acc) (USD) ,76 2,55 Schroder ISF Asian Bond Absolute Return A (Acc) (USD) ,25 2,54 PKO Obligacji FIO ,43 2,54
9 JPMorgan - Global Strategic Bond Fund Polska (Skarbiec - JPM AM Funds ,54 Polska Schroder SFIO) ISF Global High Yield A (Dis) (USD) ,16 2,51 BlackRock GF Fixed Income Global Opportunities E2 (USD) ,25 2,51 Schroder ISF Global Bond Hedged A1 (Dis) (EUR) ,29 2,5 Eques Obligacji (Eques SFIO) ,01 2,5 BlackRock GF Fixed Income Global Opportunities E2 Hedged (EUR) ,1 2,49 PKO Papierów Dłużnych Plus (Parasolowy FIO) ,25 2,47 Allianz Flexible Bond Strategy WT (EUR) ,69 2,43 Templeton Global Total Return Fund N (Acc) (EUR) ,59 2,42 Schroder ISF Asian Bond Absolute Return Hedged A1 (Acc) (EUR) ,85 2,41 Schroder ISF Asian Bond Absolute Return A1 (Acc) (USD) ,89 2,37 Arka BZ WBK Obligacji Europejskich (Arka BZ WBK FIO) ,37 Schroder ISF Global High Yield Hedged A1 (Dis) (EUR) ,68 2,36 Pioneer Obligacji Plus (Pioneer FIO) ,19 2,33 Schroder ISF Emerging Markets Debt Absolute Return Hedged A (Acc) ,99 2,32 (EUR) Allianz Obligacji Korporacyjnych FIZ seria B ,31 Schroder ISF Emerging Markets Debt Absolute Return A (Acc) (USD) ,1 2,29 Ipopema Obligacji (Ipopema SFIO) ,06 2,29 Templeton Global Total Return Fund A (Acc) (USD) ,52 2,28 Templeton Global Total Return Fund A (Acc) (EUR) (hedged) ,17 2,28 Templeton Global Total Return Fund A (Ydis) (EUR) (hedged) ,92 2,27 Franklin U.S. Government Fund N (Acc) (USD) ,17 2,24 Allianz Flexible Bond Strategy IT (EUR) ,29 2,24 BNP Paribas PARVEST Convertible Bond Europe A (Acc) (EUR) ,02 2,21 Schroder ISF Emerging Markets Debt Absolute Return Hedged A1 (Acc) ,65 2,17 (EUR) JPM Global Strategic Bond D (acc) (PLN) (hedged) ,12 2,15 Schroder ISF Emerging Markets Debt Absolute Return A1 (Acc) (USD) ,73 2,13 Arka BZ WBK Obligacji Europejskich (EUR) (Arka BZ WBK FIO) ,04 2,13 Templeton Global Total Return Fund A (Acc) (CHF) (hedged) ,96 2,12 Millennium Obligacji Korporacyjnych (USD) (Millennium SFIO) ,31 2,07 Schroder ISF Strategic Bond Hedged A (Acc) (SEK) ,81 2,04 KBC Gamma (KBC Biznes SFIO) ,09 2,04 Schroder ISF EURO Corporate Bond Hedged A (Acc) (EUR) ,51 2,03 PKO Obligacji Korporacyjnych FIZ seria C ,48 2,02 PKO Obligacji Korporacyjnych FIZ seria B ,49 2,02 PKO Obligacji Korporacyjnych FIZ seria A ,48 2,02 BlackRock GF Euro Short Duration Bond A2 (EUR) ,77 2,02 Templeton Global Total Return Fund N (Ydis) (EUR) (hedged) ,92 2,01 Allianz Obligacji Korporacyjnych FIZ seria A ,06 2,01 Templeton Global Total Return Fund N (Acc) (EUR) (hedged) ,62 2 Forum Obligacyjny FIZ ,45 2 Allianz Flexible Bond Strategy A (EUR) ,21 2 PKO Obligacji Korporacyjnych FIZ seria D ,44 1,99 BlackRock GF US Dollar Short Duration Bond E2 (EUR) ,66 1,97 BNP Paribas PARVEST Convertible Bond World C (Dis) (EUR) ,51 1,95 Templeton Global Total Return Fund N (Acc) (USD) ,81 1,94 BNP Paribas PARVEST Convertible Bond Europe N (Acc) (EUR) ,36 1,9 BlackRock GF Euro Short Duration Bond A2 Hedged (USD) ,69 1,9 Allianz Flexible Bond Strategy CT (EUR) ,59 1,9 Allianz Flexible Bond Strategy C (EUR) ,06 1,9
10 Optimum Obligacji (Optimum FIO) ,89 SKOK Etyczny 1 (SKOK PARASOL FIO) ,12 1,84 BlackRock GF Euro Short Duration Bond E2 (EUR) ,25 1,81 Schroder ISF Strategic Bond Hedged A (Acc) (EUR) ,16 1,78 Schroder ISF Global Credit Duration Hedged A (Acc) (EUR) ,29 1,78 Schroder ISF Global Convertible Bond Hedged A (Dis) (EUR) ,07 1,78 BlackRock GF Euro Short Duration Bond A2 Hedged (CHF) ,32 1,77 Schroder ISF Global Credit Duration Hedged A (Acc) (USD) ,33 1,75 Generali PPF Corporate Bonds Fund A (PLN) ,28 1,72 Schroder ISF Strategic Bond A (Acc) (USD) ,12 1,69 Open Finance Obligacji (Open Finance FIO) ,65 1,68 UniWIBID Plus (UniFundusze SFIO) ,63 1,65 Allianz US High Yield P (GBP) ,88 1,65 JPM Global Strategic Bond C (acc) (EUR) (hedged) ,08 1,64 Schroder ISF Global Convertible Bond Hedged A1 (Dis) (EUR) ,69 1,59 Agio Kapitał PLUS FIO ,83 1,59 JPM Global Strategic Bond C (acc) (USD) ,03 1,57 Fidelity Funds Global High Grade Income Fund A (Acc) (USD) ,79 1,57 Schroder ISF Strategic Bond Hedged A1 (Acc) (EUR) ,71 1,56 Schroder ISF Global Credit Duration Hedged A1 (Acc) (EUR) ,82 1,56 Schroder ISF Global Credit Duration Hedged A1 (Acc) Hedged (USD) ,86 1,51 UniLokata (UniFundusze FIO) ,99 1,5 BlackRock GF US Dollar Short Duration Bond A2 (USD) ,72 1,5 Pioneer Pieniężny Plus (Pioneer FIO) ,48 Schroder ISF Strategic Bond A1 (Acc) (USD) ,66 1,47 Schroder ISF Hong Kong Dollar Bond A (Acc) (HKD) ,65 1,45 BNP Paribas L1 Convertible Bond World D (EUR) ,96 1,44 Agio Kapitał (USD) (Agio SFIO) ,04 1,42 Schroder ISF EURO Short Term Bond A (Acc) (EUR) ,56 1,41 BlackRock GF US Dollar Short Duration Bond A2 Hedged (EUR) ,51 1,39 Alior Papierów Dłużnych (Alior SFIO) ,3 1,32 FIZ BDM Obligo ,24 1,31 BNP Paribas PARVEST Convertible Bond World C (Dis) (USD) ,4 1,3 BNP Paribas PARVEST Bond Asia ex-japan D (EUR) ,39 1,29 Allianz Enhanced Short Term Euro S (H2-AUD) ,33 1,24 Schroder ISF Hong Kong Dollar Bond A1 (Acc) (HKD) ,21 1,21 Schroder ISF EURO Short Term Bond A1 (Acc) (EUR) ,1 1,19 Open Finance Obligacji Przedsiębiorstw FIZ AN seria A ,75 1,19 BlackRock GF US Dollar Short Duration Bond E2 (USD) ,13 1,18 Schroder ISF Emerging Market Local Currency Bond A1 (Dis) (USD) ,64 1,16 JPM Global Strategic Bond D (acc) (EUR) (hedged) ,79 1 PZU FIO Ochrony Majątku ,9 0,88 Generali PPF Corporate Bonds Fund A (EUR) ,87 0,86 NWAI Obligacji SFIO ,09 0,77 Allianz Enhanced Short Term Euro S (H2-NOK) ,23 0,71 Schroder ISF Asian Bond Absolute Return A1 (Dis) (EUR) ,02 0,68 BNP Paribas PARVEST Bond Asia ex-japan D (USD) ,83 0,64 Schroder ISF EURO Corporate Bond Duration Hedged A (Dis) (EUR) ,4 0,54 Allianz US High Yield WQ (H2-EUR) ,5 Allianz US High Yield AM (H2-NZD) ,8 0,49
11 Allianz US High Yield AM (H2-EUR) ,47 0,39 Allianz US High Yield AM (H2-CAD) ,56 0,38 Allianz US High Yield AM (H2-AUD) ,73 0,38 BNP Paribas PARVEST Convertible Bond Europe C (Dis) (EUR) ,97 0,31 Allianz US High Yield AM (H2-GBP) ,27 0,29 Schroder ISF Strategic Bond Hedged A (Dis) (EUR) ,85 0,25 Schroder ISF Global Credit Duration Hedged A (Dis) (EUR) ,17 0,25 Schroder ISF Strategic Bond A (Dis) (USD) ,87 0,18 Allianz Enhanced Short Term Euro IT (EUR) ,28 0,17 Allianz Enhanced Short Term Euro I (EUR) ,17 Allianz US High Yield AM (USD) ,99 0,1 Allianz US High Yield AM (H2-SGD) ,89 0,1 Allianz Enhanced Short Term Euro AT (EUR) ,06 0,06 Allianz Enhanced Short Term Euro CT (EUR) ,03 0,04 Schroder ISF Strategic Bond Hedged A1 (Dis) (EUR) ,29 0,03 Schroder ISF Global Credit Duration Hedged A1 (Dis) (EUR) ,71 0,03 KBC Bonds Corporates USD C1 (PLN) KBC Bonds Corporates Euro C1 (PLN) Allianz US High Yield AM (HKD) ,8 0 Schroder ISF Asian Bond Absolute Return Hedged A1 (Dis) (EUR) ,09-0,13 Raiffeisen-Dolar - Obligacje Krótkoterminowe R (USD) ,2-0,15 Schroder ISF Asian Bond Absolute Return A1 (Dis) (USD) ,08-0,16 Schroder ISF Emerging Markets Debt Absolute Return Hedged A (Dis) ,18 (EUR) Schroder ISF Emerging Markets Debt Absolute Return A (Dis) (USD) ,91-0,27 Allianz US High Yield AM (H2-CNY) ,99-0,29 BNP Paribas PARVEST Bond World High Yield D (PLN) ,58-0,84 BNP Paribas PARVEST Bond World High Yield D (EUR) ,75-0,84 Schroder ISF Asian Bond Absolute Return Hedged A (Dis) (GBP) ,23-0,86 BNP Paribas L1 Bond World Plus N (acc) (EUR) ,94-1,02 BNP Paribas L1 Bond World Plus D (acc) (EUR) ,93-1,02 BNP Paribas PARVEST Bond World Emerging Local C (Dis) (EUR) ,04-1,67 Robeco CGF High Yield Bonds EH (EUR) ,04-1,75 BNP Paribas PARVEST Bond Europe Emerging D (EUR) ,16-1,78 BNP Paribas L1 Bond World Emerging Local D (USD) ,2-2,24 BNP Paribas PARVEST Bond World Emerging Local C (Dis) (USD) ,24-2,28 BNP Paribas PARVEST Bond World Emerging Local CH (Dis) (EUR) ,5-2,35 Schroder ISF Global Credit Duration Hedged A (Dis) Hedged (USD) ,01-2,43 Generali PPF Corporate Bonds Fund B (EUR) ,28-2,61 Provide Obligacje Korporacyjne Zabezpieczone FIZ ,1-2,66 Generali PPF Corporate Bonds Fund B (PLN) ,02-3,32 Copernicus Dłużnych Papierów Korporacyjnych (Copernicus FIO) ,2-18,7 Opera Tutus-plus (Opera SFIO) Noble Fund Obligacji (Noble Funds FIO) ING (L) Senior Loans FIZ BPH Obligacji Korporacyjnych (USD) (BPH FIO Parasolowy) BPH Obligacji Korporacyjnych (BPH FIO Parasolowy) BlackRock SF Fixed Income Strategies A2 (USD) (hedged) BlackRock SF Fixed Income Strategies A2 (CHF) (hedged) BlackRock GF Fixed Income Global Opportunities A2 Hedged (JPY) BlackRock GF Emerging Markets Bond E2 Hedged (EUR)
12 BlackRock GF Emerging Markets Bond A2 Hedged (GBP) BlackRock GF Asian Tiger Bond E2 Hedged (EUR) BGŻ Konserwatywny (BGŻ SFIO) Amundi Obligacji (Amundi Parasolowy FIO) Allianz Obligacji Globalnych (Allianz FIO) Allianz Flexible Bond Strategy P (EUR)
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NEWSLETTER NEW YEAR S GREETINGS TIME FOR PRIVATE BANKING MULTI-CURRENCY INVESTMENT PROGRAMME BANK MILLENNIUM WINS PRESTIGIOUS AWARDS
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