![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2010-10-08 |
12,95 |
12,81 |
+1,09% |
+16,35% |
36,78 |
36,41 |
+1,02% |
+16,04% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2010-10-08 |
9,05 |
8,94 |
+1,23% |
+22,63% |
35,89 |
35,20 |
+1,94% |
+15,96% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2010-10-08 |
12,60 |
12,46 |
+1,12% |
+15,81% |
35,79 |
35,41 |
+1,05% |
+15,50% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2010-10-08 |
19,64 |
19,64 |
0,00% |
+12,49% |
77,88 |
77,34 |
+0,70% |
+6,36% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2010-10-08 |
9,93 |
9,94 |
-0,10% |
+4,53% |
39,38 |
39,14 |
+0,60% |
-1,16% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2010-10-08 |
10,58 |
10,59 |
-0,09% |
0,00% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2010-10-08 |
27,35 |
27,37 |
-0,07% |
+6,25% |
77,68 |
77,79 |
-0,15% |
+5,97% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2010-10-08 |
19,28 |
19,28 |
0,00% |
+11,90% |
76,45 |
75,92 |
+0,70% |
+5,81% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2010-10-08 |
9,90 |
9,91 |
-0,10% |
0,00% |
39,26 |
39,02 |
+0,60% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2010-10-08 |
26,85 |
26,88 |
-0,11% |
+5,71% |
76,26 |
76,40 |
-0,19% |
+5,43% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) |
USD |
2010-10-08 |
122,54 |
122,51 |
+0,02% |
+10,13% |
348,03 |
348,20 |
-0,05% |
+9,83% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2010-10-08 |
13,28 |
13,23 |
+0,38% |
+20,18% |
52,66 |
52,10 |
+1,08% |
+13,64% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2010-10-08 |
10,87 |
10,83 |
+0,37% |
0,00% |
43,10 |
42,65 |
+1,08% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2010-10-08 |
14,90 |
14,84 |
+0,40% |
+13,05% |
42,32 |
42,18 |
+0,33% |
+12,75% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2010-10-08 |
12,95 |
12,90 |
+0,39% |
+19,35% |
51,35 |
50,80 |
+1,09% |
+12,86% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2010-10-08 |
11,32 |
11,31 |
+0,09% |
-8,56% |
32,15 |
32,15 |
+0,01% |
-8,81% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2010-10-08 |
29,42 |
29,40 |
+0,07% |
+15,15% |
83,56 |
83,56 |
-0,01% |
+14,84% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2010-10-08 |
27,93 |
27,89 |
+0,14% |
+15,46% |
79,32 |
79,27 |
+0,07% |
+15,15% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2010-10-08 |
14,22 |
14,37 |
-1,04% |
+13,94% |
40,39 |
40,84 |
-1,12% |
+13,64% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2010-10-08 |
114,90 |
115,23 |
-0,29% |
0,00% |
455,64 |
453,75 |
+0,41% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2010-10-08 |
28,92 |
29,07 |
-0,52% |
+1,51% |
114,68 |
114,47 |
+0,18% |
-4,01% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2010-10-08 |
26,87 |
27,00 |
-0,48% |
+1,86% |
76,31 |
76,74 |
-0,55% |
+1,59% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2010-10-08 |
27,92 |
28,06 |
-0,50% |
0,00% |
110,72 |
110,50 |
+0,20% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2010-10-08 |
13,71 |
13,78 |
-0,51% |
-5,19% |
38,94 |
39,17 |
-0,58% |
-5,44% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2010-10-08 |
28,37 |
28,51 |
-0,49% |
+1,21% |
112,50 |
112,27 |
+0,21% |
-4,29% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2010-10-08 |
103,04 |
103,55 |
-0,49% |
0,00% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2010-10-08 |
26,30 |
26,43 |
-0,49% |
+1,58% |
74,69 |
75,12 |
-0,57% |
+1,31% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2010-10-08 |
18,79 |
18,89 |
-0,53% |
-5,77% |
74,51 |
74,39 |
+0,17% |
-10,90% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2010-10-08 |
13,57 |
13,64 |
-0,51% |
-5,44% |
38,54 |
38,77 |
-0,59% |
-5,69% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |