![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2010-12-10 |
12,62 |
12,63 |
-0,08% |
+14,83% |
38,50 |
38,59 |
-0,24% |
+25,27% |
![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 |
2010-12-10 |
9,28 |
9,28 |
0,00% |
+27,47% |
37,43 |
37,51 |
-0,21% |
+24,58% |
![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 |
2010-12-10 |
12,26 |
12,27 |
-0,08% |
+14,26% |
37,40 |
37,49 |
-0,25% |
+24,64% |
![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 |
2010-12-10 |
20,17 |
20,15 |
+0,10% |
+14,99% |
81,35 |
81,44 |
-0,11% |
+12,39% |
![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 |
2010-12-10 |
9,65 |
9,66 |
-0,10% |
+1,37% |
38,92 |
39,04 |
-0,31% |
-0,93% |
![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 |
2010-12-10 |
10,34 |
10,35 |
-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 |
2010-12-10 |
26,64 |
26,66 |
-0,08% |
+2,98% |
81,27 |
81,47 |
-0,24% |
+12,34% |
![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 E2 Acc EUR (EUR) |
EUR |
2010-12-10 |
19,79 |
19,77 |
+0,10% |
+14,39% |
79,81 |
79,90 |
-0,11% |
+11,80% |
![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 |
2010-12-10 |
9,61 |
9,62 |
-0,10% |
0,00% |
38,76 |
38,88 |
-0,31% |
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 |
2010-12-10 |
26,13 |
26,15 |
-0,08% |
+2,47% |
79,72 |
79,91 |
-0,24% |
+11,78% |
![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 |
2010-12-10 |
119,92 |
119,57 |
+0,29% |
+8,61% |
365,85 |
365,38 |
+0,13% |
+18,49% |
![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 |
2010-12-10 |
13,65 |
13,69 |
-0,29% |
+24,54% |
55,05 |
55,33 |
-0,50% |
+21,72% |
![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 |
2010-12-10 |
10,64 |
10,64 |
0,00% |
0,00% |
42,91 |
43,00 |
-0,21% |
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 |
2010-12-10 |
14,55 |
14,57 |
-0,14% |
+11,84% |
44,39 |
44,52 |
-0,30% |
+22,00% |
![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 |
2010-12-10 |
13,31 |
13,35 |
-0,30% |
+23,93% |
53,68 |
53,95 |
-0,51% |
+21,12% |
![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 |
2010-12-10 |
11,19 |
11,19 |
0,00% |
-11,05% |
34,14 |
34,19 |
-0,16% |
-2,96% |
![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 |
2010-12-10 |
29,07 |
29,05 |
+0,07% |
+12,63% |
88,69 |
88,77 |
-0,09% |
+22,87% |
![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 |
2010-12-10 |
27,25 |
27,39 |
-0,51% |
+13,59% |
83,13 |
83,70 |
-0,67% |
+23,91% |
![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 |
2010-12-10 |
13,98 |
13,95 |
+0,22% |
+11,84% |
42,65 |
42,63 |
+0,05% |
+22,01% |
![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 |
2010-12-10 |
116,81 |
116,78 |
+0,03% |
0,00% |
471,10 |
471,97 |
-0,18% |
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 |
2010-12-10 |
28,21 |
28,20 |
+0,04% |
-0,88% |
113,77 |
113,97 |
-0,17% |
-3,13% |
![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 |
2010-12-10 |
26,22 |
26,22 |
0,00% |
-0,57% |
79,99 |
80,12 |
-0,16% |
+8,47% |
![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 |
2010-12-10 |
27,22 |
27,22 |
0,00% |
0,00% |
109,78 |
110,01 |
-0,21% |
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 |
2010-12-10 |
13,38 |
13,38 |
0,00% |
-7,47% |
40,82 |
40,89 |
-0,16% |
+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 EUR (H) (EUR) |
EUR |
2010-12-10 |
27,66 |
27,65 |
+0,04% |
-1,14% |
111,55 |
111,75 |
-0,17% |
-3,39% |
![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 Acc PLN (H) (PLN) |
PLN |
2010-12-10 |
100,70 |
100,67 |
+0,03% |
+1,05% |
- |
- |
- |
- |
![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 |
2010-12-10 |
25,65 |
25,64 |
+0,04% |
-0,85% |
78,25 |
78,35 |
-0,12% |
+8,16% |
![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 |
2010-12-10 |
18,13 |
18,12 |
+0,06% |
-7,83% |
73,12 |
73,23 |
-0,16% |
-9,92% |
![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 Inc USD (USD) |
USD |
2010-12-10 |
13,10 |
13,10 |
0,00% |
-7,55% |
39,97 |
40,03 |
-0,16% |
+0,85% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |