![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2010-11-22 |
12,68 |
12,66 |
+0,16% |
+14,23% |
36,45 |
36,55 |
-0,27% |
+18,26% |
![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 |
2010-11-22 |
9,02 |
9,01 |
+0,11% |
+23,56% |
35,52 |
35,49 |
+0,10% |
+17,85% |
![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 |
2010-11-22 |
12,32 |
12,30 |
+0,16% |
+13,65% |
35,42 |
35,51 |
-0,26% |
+17,66% |
![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 |
2010-11-22 |
19,82 |
19,81 |
+0,05% |
+13,84% |
78,05 |
78,02 |
+0,04% |
+8,58% |
![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 |
2010-11-22 |
9,82 |
9,81 |
+0,10% |
+3,15% |
38,67 |
38,64 |
+0,09% |
-1,61% |
![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 PLN (H) (PLN) |
PLN |
2010-11-22 |
10,51 |
10,50 |
+0,10% |
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 |
2010-11-22 |
27,07 |
27,05 |
+0,07% |
+4,72% |
77,82 |
78,10 |
-0,35% |
+8,41% |
![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 |
2010-11-22 |
19,44 |
19,44 |
0,00% |
+13,22% |
76,56 |
76,57 |
-0,01% |
+7,99% |
![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 |
2010-11-22 |
9,78 |
9,77 |
+0,10% |
0,00% |
38,51 |
38,48 |
+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 E2 Acc USD (USD) |
USD |
2010-11-22 |
26,56 |
26,54 |
+0,08% |
+4,20% |
76,36 |
76,62 |
-0,35% |
+7,87% |
![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 |
2010-11-22 |
121,57 |
121,83 |
-0,21% |
+9,01% |
349,50 |
351,74 |
-0,63% |
+12,86% |
![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 |
2010-11-22 |
13,39 |
13,33 |
+0,45% |
+22,39% |
52,73 |
52,50 |
+0,44% |
+16,74% |
![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 |
2010-11-22 |
10,72 |
10,71 |
+0,09% |
0,00% |
42,22 |
42,18 |
+0,08% |
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 |
2010-11-22 |
14,68 |
14,67 |
+0,07% |
+11,81% |
42,20 |
42,35 |
-0,35% |
+15,75% |
![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 |
2010-11-22 |
13,06 |
13,00 |
+0,46% |
+21,71% |
51,43 |
51,20 |
+0,45% |
+16,09% |
![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 |
2010-11-22 |
11,27 |
11,28 |
-0,09% |
-10,20% |
32,40 |
32,57 |
-0,51% |
-7,03% |
![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 |
2010-11-22 |
29,27 |
29,29 |
-0,07% |
+13,06% |
84,15 |
84,56 |
-0,49% |
+17,04% |
![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 |
2010-11-22 |
27,59 |
27,53 |
+0,22% |
+14,29% |
79,32 |
79,48 |
-0,21% |
+18,32% |
![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 |
2010-11-22 |
14,12 |
14,05 |
+0,50% |
+12,24% |
40,59 |
40,56 |
+0,07% |
+16,20% |
![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 |
2010-11-22 |
115,16 |
115,43 |
-0,23% |
0,00% |
453,51 |
454,63 |
-0,25% |
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 |
2010-11-22 |
28,56 |
28,56 |
0,00% |
-0,07% |
112,47 |
112,49 |
-0,01% |
-4,69% |
![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 |
2010-11-22 |
26,54 |
26,54 |
0,00% |
+0,23% |
76,30 |
76,62 |
-0,42% |
+3,76% |
![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 |
2010-11-22 |
27,56 |
27,56 |
0,00% |
0,00% |
108,53 |
108,55 |
-0,01% |
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 |
2010-11-22 |
13,54 |
13,54 |
0,00% |
-6,75% |
38,93 |
39,09 |
-0,42% |
-3,46% |
![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 |
2010-11-22 |
28,01 |
28,00 |
+0,04% |
-0,32% |
110,31 |
110,28 |
+0,02% |
-4,92% |
![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 |
2010-11-22 |
101,89 |
101,88 |
+0,01% |
+1,86% |
- |
- |
- |
- |
![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 |
2010-11-22 |
25,97 |
25,97 |
0,00% |
0,00% |
74,66 |
74,98 |
-0,42% |
+3,53% |
![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 A1 Inc EUR (H) (EUR) |
EUR |
2010-11-22 |
18,45 |
18,45 |
0,00% |
-7,10% |
72,66 |
72,67 |
-0,01% |
-11,39% |
![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 |
2010-11-22 |
13,33 |
13,33 |
0,00% |
-6,78% |
38,32 |
38,48 |
-0,42% |
-3,50% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |