![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2010-12-13 |
12,59 |
12,62 |
-0,24% |
+14,56% |
38,35 |
38,50 |
-0,40% |
+23,87% |
![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 |
2010-12-13 |
9,18 |
9,28 |
-1,08% |
+25,24% |
37,07 |
37,43 |
-0,96% |
+22,03% |
![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 |
2010-12-13 |
12,23 |
12,26 |
-0,24% |
+13,87% |
37,25 |
37,40 |
-0,41% |
+23,13% |
![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 |
2010-12-13 |
20,09 |
20,17 |
-0,40% |
+14,15% |
81,12 |
81,35 |
-0,28% |
+11,23% |
![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 |
2010-12-13 |
9,69 |
9,65 |
+0,41% |
+2,11% |
39,12 |
38,92 |
+0,53% |
-0,51% |
![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 PLN (H) (PLN) |
PLN |
2010-12-13 |
10,39 |
10,34 |
+0,48% |
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 |
2010-12-13 |
26,76 |
26,64 |
+0,45% |
+3,76% |
81,51 |
81,27 |
+0,29% |
+12,20% |
![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 |
2010-12-13 |
19,71 |
19,79 |
-0,40% |
+13,60% |
79,58 |
79,81 |
-0,29% |
+10,69% |
![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 E2 Acc EUR (H) (EUR) |
EUR |
2010-12-13 |
9,65 |
9,61 |
+0,42% |
0,00% |
38,96 |
38,76 |
+0,53% |
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 |
2010-12-13 |
26,25 |
26,13 |
+0,46% |
+3,22% |
79,95 |
79,72 |
+0,29% |
+11,62% |
![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 |
2010-12-13 |
120,63 |
119,92 |
+0,59% |
+9,20% |
367,42 |
365,85 |
+0,43% |
+18,07% |
![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 |
2010-12-13 |
13,48 |
13,65 |
-1,25% |
+21,77% |
54,43 |
55,05 |
-1,13% |
+18,65% |
![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 |
2010-12-13 |
10,62 |
10,64 |
-0,19% |
0,00% |
42,88 |
42,91 |
-0,07% |
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 |
2010-12-13 |
14,54 |
14,55 |
-0,07% |
+11,42% |
44,29 |
44,39 |
-0,23% |
+20,48% |
![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 |
2010-12-13 |
13,14 |
13,31 |
-1,28% |
+21,11% |
53,05 |
53,68 |
-1,16% |
+18,01% |
![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 |
2010-12-13 |
11,20 |
11,19 |
+0,09% |
-10,97% |
34,11 |
34,14 |
-0,07% |
-3,73% |
![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 |
2010-12-13 |
29,09 |
29,07 |
+0,07% |
+12,32% |
88,60 |
88,69 |
-0,10% |
+21,45% |
![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 |
2010-12-13 |
27,30 |
27,25 |
+0,18% |
+13,89% |
83,15 |
83,13 |
+0,02% |
+23,15% |
![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 |
2010-12-13 |
13,99 |
13,98 |
+0,07% |
+11,56% |
42,61 |
42,65 |
-0,09% |
+20,63% |
![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 |
2010-12-13 |
116,62 |
116,81 |
-0,16% |
0,00% |
470,87 |
471,10 |
-0,05% |
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 |
2010-12-13 |
28,22 |
28,21 |
+0,04% |
-0,81% |
113,94 |
113,77 |
+0,15% |
-3,35% |
![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 |
2010-12-13 |
26,24 |
26,22 |
+0,08% |
-0,49% |
79,92 |
79,99 |
-0,09% |
+7,60% |
![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 |
2010-12-13 |
27,24 |
27,22 |
+0,07% |
0,00% |
109,98 |
109,78 |
+0,19% |
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 |
2010-12-13 |
13,39 |
13,38 |
+0,07% |
-7,40% |
40,78 |
40,82 |
-0,09% |
+0,13% |
![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 A1 Acc EUR (H) (EUR) |
EUR |
2010-12-13 |
27,67 |
27,66 |
+0,04% |
-1,07% |
111,72 |
111,55 |
+0,15% |
-3,61% |
![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 |
2010-12-13 |
100,75 |
100,70 |
+0,05% |
+1,11% |
- |
- |
- |
- |
![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 Acc USD (USD) |
USD |
2010-12-13 |
25,67 |
25,65 |
+0,08% |
-0,73% |
78,19 |
78,25 |
-0,09% |
+7,34% |
![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 |
2010-12-13 |
18,14 |
18,13 |
+0,06% |
-7,73% |
73,24 |
73,12 |
+0,17% |
-10,09% |
![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 |
2010-12-13 |
13,11 |
13,10 |
+0,08% |
-7,42% |
39,93 |
39,97 |
-0,09% |
+0,11% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |