![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2010-10-28 |
12,85 |
12,84 |
+0,08% |
+17,57% |
36,71 |
36,22 |
+1,36% |
+18,97% |
![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 |
2010-10-28 |
8,99 |
9,04 |
-0,55% |
+24,34% |
35,46 |
35,57 |
-0,31% |
+16,75% |
![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 |
2010-10-28 |
12,49 |
12,48 |
+0,08% |
+16,95% |
35,68 |
35,20 |
+1,36% |
+18,34% |
![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 |
2010-10-28 |
19,56 |
19,59 |
-0,15% |
+13,26% |
77,16 |
77,09 |
+0,09% |
+6,34% |
![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 |
2010-10-28 |
9,86 |
9,82 |
+0,41% |
+4,89% |
38,89 |
38,64 |
+0,65% |
-1,52% |
![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 |
2010-10-28 |
10,54 |
10,50 |
+0,38% |
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 |
2010-10-28 |
27,17 |
27,06 |
+0,41% |
+6,51% |
77,62 |
76,33 |
+1,69% |
+7,78% |
![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 |
2010-10-28 |
19,20 |
19,23 |
-0,16% |
+12,74% |
75,74 |
75,67 |
+0,08% |
+5,85% |
![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 |
2010-10-28 |
9,83 |
9,79 |
+0,41% |
0,00% |
38,78 |
38,52 |
+0,65% |
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 |
2010-10-28 |
26,67 |
26,56 |
+0,41% |
+6,00% |
76,19 |
74,92 |
+1,70% |
+7,27% |
![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 |
2010-10-28 |
121,16 |
120,62 |
+0,45% |
+11,42% |
346,12 |
340,23 |
+1,73% |
+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 A Acc EUR (EUR) |
EUR |
2010-10-28 |
13,29 |
13,41 |
-0,89% |
+21,93% |
52,42 |
52,77 |
-0,66% |
+14,48% |
![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 |
2010-10-28 |
10,88 |
10,85 |
+0,28% |
0,00% |
42,92 |
42,70 |
+0,52% |
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 |
2010-10-28 |
14,91 |
14,90 |
+0,07% |
+15,05% |
42,59 |
42,03 |
+1,34% |
+16,42% |
![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 |
2010-10-28 |
12,96 |
13,08 |
-0,92% |
+21,23% |
51,12 |
51,47 |
-0,68% |
+13,83% |
![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 |
2010-10-28 |
11,28 |
11,28 |
0,00% |
-9,11% |
32,22 |
31,82 |
+1,28% |
-8,02% |
![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 |
2010-10-28 |
29,31 |
29,30 |
+0,03% |
+15,62% |
83,73 |
82,65 |
+1,31% |
+17,00% |
![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 |
2010-10-28 |
28,02 |
27,98 |
+0,14% |
+17,29% |
80,04 |
78,92 |
+1,42% |
+18,69% |
![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 |
2010-10-28 |
14,08 |
14,14 |
-0,42% |
+14,10% |
40,22 |
39,88 |
+0,85% |
+15,46% |
![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 |
2010-10-28 |
114,49 |
114,92 |
-0,37% |
0,00% |
451,62 |
452,22 |
-0,13% |
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 |
2010-10-28 |
28,82 |
28,75 |
+0,24% |
+1,80% |
113,68 |
113,13 |
+0,49% |
-4,42% |
![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 |
2010-10-28 |
26,78 |
26,72 |
+0,22% |
+2,14% |
76,50 |
75,37 |
+1,50% |
+3,35% |
![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 |
2010-10-28 |
27,82 |
27,75 |
+0,25% |
0,00% |
109,74 |
109,20 |
+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 A Inc USD (USD) |
USD |
2010-10-28 |
13,66 |
13,63 |
+0,22% |
-4,94% |
39,02 |
38,45 |
+1,50% |
-3,81% |
![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 |
2010-10-28 |
28,27 |
28,20 |
+0,25% |
+1,54% |
111,51 |
110,97 |
+0,49% |
-4,66% |
![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 |
2010-10-28 |
102,79 |
102,53 |
+0,25% |
+3,86% |
- |
- |
- |
- |
![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 |
2010-10-28 |
26,21 |
26,14 |
+0,27% |
+1,91% |
74,87 |
73,73 |
+1,55% |
+3,12% |
![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 |
2010-10-28 |
18,63 |
18,68 |
-0,27% |
-5,91% |
73,49 |
73,51 |
-0,03% |
-11,66% |
![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 |
2010-10-28 |
13,45 |
13,49 |
-0,30% |
-5,68% |
38,42 |
38,05 |
+0,98% |
-4,55% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |