![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2010-11-11 |
12,82 |
12,86 |
-0,31% |
+16,23% |
36,18 |
36,37 |
-0,52% |
+17,01% |
![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 |
2010-11-11 |
9,11 |
9,12 |
-0,11% |
+27,06% |
35,50 |
35,87 |
-1,05% |
+17,75% |
![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 |
2010-11-11 |
12,46 |
12,50 |
-0,32% |
+15,58% |
35,16 |
35,35 |
-0,52% |
+16,36% |
![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 (EUR) |
EUR |
2010-11-11 |
19,81 |
19,84 |
-0,15% |
+13,85% |
77,19 |
78,04 |
-1,09% |
+5,51% |
![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 |
2010-11-11 |
9,83 |
9,86 |
-0,30% |
+2,08% |
38,30 |
38,78 |
-1,24% |
-5,40% |
![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 |
2010-11-11 |
10,52 |
10,55 |
-0,28% |
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 |
2010-11-11 |
27,09 |
27,18 |
-0,33% |
+3,59% |
76,45 |
76,86 |
-0,54% |
+4,29% |
![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 |
2010-11-11 |
19,44 |
19,47 |
-0,15% |
+13,29% |
75,75 |
76,58 |
-1,09% |
+4,99% |
![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 |
2010-11-11 |
9,79 |
9,82 |
-0,31% |
0,00% |
38,15 |
38,63 |
-1,24% |
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 |
2010-11-11 |
26,59 |
26,68 |
-0,34% |
+3,10% |
75,04 |
75,45 |
-0,54% |
+3,80% |
![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 |
2010-11-11 |
122,69 |
123,08 |
-0,32% |
+9,23% |
346,23 |
348,05 |
-0,52% |
+9,97% |
![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 |
2010-11-11 |
13,53 |
13,49 |
+0,30% |
+25,05% |
52,72 |
53,06 |
-0,65% |
+15,89% |
![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 |
2010-11-11 |
10,86 |
10,88 |
-0,18% |
0,00% |
42,31 |
42,80 |
-1,12% |
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 |
2010-11-11 |
14,90 |
14,92 |
-0,13% |
+14,00% |
42,05 |
42,19 |
-0,34% |
+14,77% |
![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 |
2010-11-11 |
13,20 |
13,16 |
+0,30% |
+24,41% |
51,43 |
51,76 |
-0,64% |
+15,30% |
![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 |
2010-11-11 |
11,35 |
11,38 |
-0,26% |
-9,20% |
32,03 |
32,18 |
-0,47% |
-8,59% |
![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 |
2010-11-11 |
29,48 |
29,57 |
-0,30% |
+14,22% |
83,19 |
83,62 |
-0,51% |
+14,99% |
![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 |
2010-11-11 |
28,07 |
28,07 |
0,00% |
+16,96% |
79,21 |
79,38 |
-0,21% |
+17,75% |
![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 |
2010-11-11 |
14,45 |
14,45 |
0,00% |
+14,50% |
40,78 |
40,86 |
-0,21% |
+15,27% |
![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 |
2010-11-11 |
116,19 |
115,60 |
+0,51% |
0,00% |
452,72 |
454,70 |
-0,44% |
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 |
2010-11-11 |
28,79 |
28,90 |
-0,38% |
+0,21% |
112,18 |
113,67 |
-1,32% |
-7,13% |
![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 |
2010-11-11 |
26,76 |
26,86 |
-0,37% |
+0,56% |
75,52 |
75,95 |
-0,58% |
+1,24% |
![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 |
2010-11-11 |
27,79 |
27,89 |
-0,36% |
0,00% |
108,28 |
109,70 |
-1,30% |
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 |
2010-11-11 |
13,65 |
13,70 |
-0,36% |
-6,44% |
38,52 |
38,74 |
-0,57% |
-5,81% |
![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 |
2010-11-11 |
28,24 |
28,34 |
-0,35% |
-0,04% |
110,03 |
111,47 |
-1,29% |
-7,36% |
![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 |
2010-11-11 |
102,70 |
103,07 |
-0,36% |
+2,23% |
- |
- |
- |
- |
![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 |
2010-11-11 |
26,18 |
26,28 |
-0,38% |
+0,31% |
73,88 |
74,31 |
-0,58% |
+0,98% |
![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 |
2010-11-11 |
18,61 |
18,67 |
-0,32% |
-6,76% |
72,51 |
73,44 |
-1,26% |
-13,59% |
![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 A1 Inc USD (USD) |
USD |
2010-11-11 |
13,44 |
13,49 |
-0,37% |
-6,47% |
37,93 |
38,15 |
-0,57% |
-5,84% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |