![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2010-11-26 |
12,63 |
12,64 |
-0,08% |
+12,07% |
37,74 |
37,68 |
+0,17% |
+22,38% |
![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 |
2010-11-26 |
9,27 |
9,20 |
+0,76% |
+26,47% |
36,85 |
36,52 |
+0,89% |
+22,18% |
![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 |
2010-11-26 |
12,28 |
12,28 |
0,00% |
+11,53% |
36,69 |
36,60 |
+0,25% |
+21,79% |
![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 A2 Acc EUR (EUR) |
EUR |
2010-11-26 |
20,03 |
20,03 |
0,00% |
+16,05% |
79,61 |
79,51 |
+0,13% |
+12,11% |
![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 |
2010-11-26 |
9,62 |
9,69 |
-0,72% |
+0,73% |
38,24 |
38,46 |
-0,59% |
-2,69% |
![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 |
2010-11-26 |
10,31 |
10,38 |
-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 |
2010-11-26 |
26,55 |
26,73 |
-0,67% |
+2,39% |
79,33 |
79,68 |
-0,43% |
+11,81% |
![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 (EUR) |
EUR |
2010-11-26 |
19,66 |
19,65 |
+0,05% |
+15,44% |
78,14 |
78,00 |
+0,18% |
+11,53% |
![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 |
2010-11-26 |
9,59 |
9,65 |
-0,62% |
0,00% |
38,12 |
38,31 |
-0,49% |
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 |
2010-11-26 |
26,05 |
26,22 |
-0,65% |
+1,88% |
77,84 |
78,16 |
-0,41% |
+11,25% |
![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 |
2010-11-26 |
118,97 |
120,16 |
-0,99% |
+6,52% |
355,49 |
358,17 |
-0,75% |
+16,32% |
![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 |
2010-11-26 |
13,70 |
13,57 |
+0,96% |
+26,03% |
54,45 |
53,87 |
+1,09% |
+21,76% |
![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 |
2010-11-26 |
10,67 |
10,67 |
0,00% |
0,00% |
42,41 |
42,35 |
+0,13% |
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 |
2010-11-26 |
14,61 |
14,62 |
-0,07% |
+11,10% |
43,66 |
43,58 |
+0,18% |
+21,32% |
![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 |
2010-11-26 |
13,36 |
13,23 |
+0,98% |
+25,33% |
53,10 |
52,52 |
+1,11% |
+21,08% |
![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 |
2010-11-26 |
11,14 |
11,19 |
-0,45% |
-11,52% |
33,29 |
33,36 |
-0,20% |
-3,38% |
![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 |
2010-11-26 |
28,92 |
29,07 |
-0,52% |
+11,32% |
86,42 |
86,65 |
-0,27% |
+21,56% |
![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 |
2010-11-26 |
27,28 |
27,41 |
-0,47% |
+12,40% |
81,52 |
81,70 |
-0,23% |
+22,74% |
![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 |
2010-11-26 |
13,86 |
13,84 |
+0,14% |
+8,71% |
41,42 |
41,25 |
+0,39% |
+18,70% |
![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 |
2010-11-26 |
116,05 |
115,92 |
+0,11% |
0,00% |
461,26 |
460,14 |
+0,24% |
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 |
2010-11-26 |
28,21 |
28,35 |
-0,49% |
-1,98% |
112,13 |
112,53 |
-0,36% |
-5,31% |
![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 A Acc USD (USD) |
USD |
2010-11-26 |
26,22 |
26,36 |
-0,53% |
-1,65% |
78,35 |
78,57 |
-0,29% |
+7,40% |
![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 |
2010-11-26 |
27,22 |
27,36 |
-0,51% |
0,00% |
108,19 |
108,61 |
-0,38% |
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 |
2010-11-26 |
13,38 |
13,45 |
-0,52% |
-8,48% |
39,98 |
40,09 |
-0,28% |
-0,06% |
![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 |
2010-11-26 |
27,66 |
27,80 |
-0,50% |
-2,26% |
109,94 |
110,35 |
-0,37% |
-5,58% |
![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 |
2010-11-26 |
100,66 |
101,17 |
-0,50% |
-0,06% |
- |
- |
- |
- |
![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 |
2010-11-26 |
25,65 |
25,78 |
-0,50% |
-1,91% |
76,64 |
76,84 |
-0,26% |
+7,11% |
![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 |
2010-11-26 |
18,13 |
18,22 |
-0,49% |
-8,85% |
72,06 |
72,32 |
-0,36% |
-11,94% |
![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 Inc USD (USD) |
USD |
2010-11-26 |
13,10 |
13,17 |
-0,53% |
-8,52% |
39,14 |
39,26 |
-0,29% |
-0,10% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |