![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2010-11-18 |
12,65 |
12,65 |
0,00% |
+13,76% |
36,96 |
36,61 |
+0,97% |
+21,24% |
![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 |
2010-11-18 |
9,03 |
9,08 |
-0,55% |
+24,21% |
35,68 |
35,73 |
-0,14% |
+19,79% |
![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 |
2010-11-18 |
12,29 |
12,30 |
-0,08% |
+13,17% |
35,91 |
35,59 |
+0,89% |
+20,61% |
![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 |
2010-11-18 |
19,85 |
19,84 |
+0,05% |
+13,36% |
78,43 |
78,07 |
+0,46% |
+9,33% |
![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 |
2010-11-18 |
9,81 |
9,75 |
+0,62% |
+1,76% |
38,76 |
38,36 |
+1,03% |
-1,86% |
![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 |
2010-11-18 |
10,50 |
10,43 |
+0,67% |
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 |
2010-11-18 |
27,03 |
26,87 |
+0,60% |
+3,25% |
78,97 |
77,75 |
+1,57% |
+10,03% |
![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 |
2010-11-18 |
19,48 |
19,47 |
+0,05% |
+12,80% |
76,97 |
76,61 |
+0,46% |
+8,79% |
![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 |
2010-11-18 |
9,77 |
9,71 |
+0,62% |
0,00% |
38,60 |
38,21 |
+1,03% |
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 |
2010-11-18 |
26,53 |
26,37 |
+0,61% |
+2,75% |
77,51 |
76,31 |
+1,58% |
+9,50% |
![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 |
2010-11-18 |
121,64 |
120,60 |
+0,86% |
+8,12% |
355,40 |
348,98 |
+1,84% |
+15,23% |
![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 |
2010-11-18 |
13,35 |
13,43 |
-0,60% |
+22,59% |
52,75 |
52,84 |
-0,19% |
+18,23% |
![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 |
2010-11-18 |
10,69 |
10,70 |
-0,09% |
0,00% |
42,24 |
42,10 |
+0,32% |
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 |
2010-11-18 |
14,65 |
14,67 |
-0,14% |
+11,24% |
42,80 |
42,45 |
+0,83% |
+18,55% |
![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 |
2010-11-18 |
13,02 |
13,10 |
-0,61% |
+21,91% |
51,44 |
51,55 |
-0,20% |
+17,57% |
![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 |
2010-11-18 |
11,26 |
11,20 |
+0,54% |
-10,35% |
32,90 |
32,41 |
+1,51% |
-4,46% |
![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 |
2010-11-18 |
29,23 |
29,08 |
+0,52% |
+12,34% |
85,40 |
84,15 |
+1,49% |
+19,72% |
![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 |
2010-11-18 |
27,49 |
27,48 |
+0,04% |
+13,69% |
80,32 |
79,52 |
+1,00% |
+21,16% |
![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 |
2010-11-18 |
14,00 |
13,89 |
+0,79% |
+10,32% |
40,90 |
40,19 |
+1,77% |
+17,57% |
![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 |
2010-11-18 |
115,24 |
115,04 |
+0,17% |
0,00% |
455,31 |
452,66 |
+0,59% |
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 |
2010-11-18 |
28,57 |
28,41 |
+0,56% |
-1,00% |
112,88 |
111,79 |
+0,98% |
-4,53% |
![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 |
2010-11-18 |
26,55 |
26,41 |
+0,53% |
-0,71% |
77,57 |
76,42 |
+1,50% |
+5,82% |
![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 |
2010-11-18 |
27,57 |
27,42 |
+0,55% |
0,00% |
108,93 |
107,89 |
+0,96% |
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 |
2010-11-18 |
13,55 |
13,47 |
+0,59% |
-7,57% |
39,59 |
38,98 |
+1,57% |
-1,50% |
![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 |
2010-11-18 |
28,02 |
27,86 |
+0,57% |
-1,27% |
110,71 |
109,62 |
+0,99% |
-4,78% |
![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 |
2010-11-18 |
101,92 |
101,34 |
+0,57% |
+0,94% |
- |
- |
- |
- |
![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 |
2010-11-18 |
25,98 |
25,84 |
+0,54% |
-0,95% |
75,91 |
74,77 |
+1,51% |
+5,56% |
![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 |
2010-11-18 |
18,46 |
18,36 |
+0,54% |
-7,93% |
72,94 |
72,24 |
+0,96% |
-11,20% |
![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 |
2010-11-18 |
13,34 |
13,26 |
+0,60% |
-7,62% |
38,98 |
38,37 |
+1,58% |
-1,55% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |