![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2010-12-15 |
12,53 |
12,58 |
-0,40% |
+12,88% |
37,22 |
38,30 |
-2,81% |
+18,72% |
![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 |
2010-12-15 |
9,12 |
9,13 |
-0,11% |
+22,42% |
36,40 |
36,74 |
-0,93% |
+17,98% |
![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 |
2010-12-15 |
12,18 |
12,22 |
-0,33% |
+12,36% |
36,18 |
37,20 |
-2,74% |
+18,17% |
![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 |
2010-12-15 |
20,05 |
20,04 |
+0,05% |
+13,53% |
80,02 |
80,64 |
-0,77% |
+9,42% |
![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 |
2010-12-15 |
9,70 |
9,72 |
-0,21% |
+2,54% |
38,71 |
39,11 |
-1,02% |
-1,17% |
![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 |
2010-12-15 |
10,40 |
10,41 |
-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 |
2010-12-15 |
26,78 |
26,83 |
-0,19% |
+4,20% |
79,56 |
81,68 |
-2,60% |
+9,59% |
![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 |
2010-12-15 |
19,67 |
19,66 |
+0,05% |
+12,92% |
78,50 |
79,11 |
-0,77% |
+8,83% |
![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 |
2010-12-15 |
9,66 |
9,68 |
-0,21% |
0,00% |
38,55 |
38,95 |
-1,02% |
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 |
2010-12-15 |
26,27 |
26,32 |
-0,19% |
+3,67% |
78,04 |
80,13 |
-2,61% |
+9,03% |
![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 |
2010-12-15 |
120,12 |
120,62 |
-0,41% |
+8,84% |
356,85 |
367,23 |
-2,83% |
+14,47% |
![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 |
2010-12-15 |
13,51 |
13,44 |
+0,52% |
+20,84% |
53,92 |
54,08 |
-0,30% |
+16,47% |
![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 |
2010-12-15 |
10,58 |
10,60 |
-0,19% |
0,00% |
42,23 |
42,65 |
-1,00% |
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 |
2010-12-15 |
14,49 |
14,51 |
-0,14% |
+10,70% |
43,05 |
44,18 |
-2,56% |
+16,42% |
![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 |
2010-12-15 |
13,17 |
13,11 |
+0,46% |
+20,16% |
52,56 |
52,75 |
-0,36% |
+15,81% |
![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 |
2010-12-15 |
11,17 |
11,22 |
-0,45% |
-11,00% |
33,18 |
34,16 |
-2,86% |
-6,40% |
![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 |
2010-12-15 |
29,00 |
29,13 |
-0,45% |
+11,62% |
86,15 |
88,69 |
-2,86% |
+17,39% |
![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 |
2010-12-15 |
27,07 |
27,17 |
-0,37% |
+12,23% |
80,42 |
82,72 |
-2,78% |
+18,03% |
![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 |
2010-12-15 |
13,88 |
13,94 |
-0,43% |
+10,60% |
41,23 |
42,44 |
-2,84% |
+16,31% |
![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 |
2010-12-15 |
115,72 |
115,70 |
+0,02% |
0,00% |
461,85 |
465,58 |
-0,80% |
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 |
2010-12-15 |
28,21 |
28,26 |
-0,18% |
-0,39% |
112,59 |
113,72 |
-0,99% |
-3,99% |
![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 |
2010-12-15 |
26,23 |
26,28 |
-0,19% |
-0,04% |
77,92 |
80,01 |
-2,61% |
+5,13% |
![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 Inc EUR (H) (EUR) |
EUR |
2010-12-15 |
27,22 |
27,28 |
-0,22% |
0,00% |
108,64 |
109,78 |
-1,04% |
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 |
2010-12-15 |
13,38 |
13,41 |
-0,22% |
-7,02% |
39,75 |
40,83 |
-2,64% |
-2,21% |
![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 |
2010-12-15 |
27,66 |
27,71 |
-0,18% |
-0,65% |
110,39 |
111,50 |
-1,00% |
-4,24% |
![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 |
2010-12-15 |
100,69 |
100,89 |
-0,20% |
+1,53% |
- |
- |
- |
- |
![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 Acc USD (USD) |
USD |
2010-12-15 |
25,65 |
25,70 |
-0,19% |
-0,35% |
76,20 |
78,24 |
-2,61% |
+4,80% |
![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 |
2010-12-15 |
18,12 |
18,16 |
-0,22% |
-7,41% |
72,32 |
73,08 |
-1,04% |
-10,76% |
![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 A1 Inc USD (USD) |
USD |
2010-12-15 |
13,10 |
13,13 |
-0,23% |
-7,09% |
38,92 |
39,97 |
-2,64% |
-2,29% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |