![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2010-12-27 |
12,51 |
12,51 |
0,00% |
+12,20% |
37,78 |
37,93 |
-0,42% |
+15,66% |
![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 |
2010-12-27 |
9,24 |
9,30 |
-0,65% |
+21,10% |
36,63 |
36,95 |
-0,88% |
+15,04% |
![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 |
2010-12-27 |
12,15 |
12,15 |
0,00% |
+11,57% |
36,69 |
36,84 |
-0,42% |
+15,01% |
![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 |
2010-12-27 |
20,31 |
20,38 |
-0,34% |
+14,23% |
80,51 |
80,98 |
-0,58% |
+8,51% |
![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 EUR (H) (EUR) |
EUR |
2010-12-27 |
9,68 |
9,64 |
+0,41% |
+3,64% |
38,37 |
38,30 |
+0,17% |
-1,55% |
![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 |
2010-12-27 |
10,38 |
10,34 |
+0,39% |
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 |
2010-12-27 |
26,73 |
26,63 |
+0,38% |
+5,24% |
80,71 |
80,75 |
-0,04% |
+8,48% |
![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 |
2010-12-27 |
19,92 |
19,98 |
-0,30% |
+13,63% |
78,96 |
79,39 |
-0,54% |
+7,95% |
![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 |
2010-12-27 |
9,64 |
9,60 |
+0,42% |
+3,21% |
38,21 |
38,15 |
+0,18% |
-1,95% |
![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 |
2010-12-27 |
26,21 |
26,11 |
+0,38% |
+4,71% |
79,14 |
79,17 |
-0,04% |
+7,94% |
![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 |
2010-12-27 |
120,46 |
120,00 |
+0,38% |
+10,49% |
363,74 |
363,88 |
-0,04% |
+13,90% |
![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 |
2010-12-27 |
13,64 |
13,67 |
-0,22% |
+20,92% |
54,07 |
54,32 |
-0,46% |
+14,87% |
![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 |
2010-12-27 |
10,56 |
10,56 |
0,00% |
0,00% |
41,86 |
41,96 |
-0,24% |
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 |
2010-12-27 |
14,45 |
14,45 |
0,00% |
+10,56% |
43,63 |
43,82 |
-0,42% |
+13,97% |
![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 |
2010-12-27 |
13,29 |
13,32 |
-0,23% |
+20,27% |
52,68 |
52,93 |
-0,46% |
+14,25% |
![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 |
2010-12-27 |
11,22 |
11,21 |
+0,09% |
-9,95% |
33,88 |
33,99 |
-0,33% |
-6,09% |
![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 N Acc USD (USD) |
USD |
2010-12-27 |
29,12 |
29,11 |
+0,03% |
+12,22% |
87,93 |
88,27 |
-0,38% |
+17,03% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2010-12-27 |
26,98 |
26,98 |
0,00% |
+11,63% |
81,47 |
81,81 |
-0,42% |
+15,07% |
![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 |
2010-12-27 |
13,83 |
13,83 |
0,00% |
+11,44% |
41,76 |
41,94 |
-0,42% |
+14,88% |
![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 |
2010-12-27 |
117,66 |
117,41 |
+0,21% |
0,00% |
466,40 |
466,53 |
-0,03% |
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 |
2010-12-27 |
28,26 |
28,22 |
+0,14% |
+0,64% |
112,02 |
112,13 |
-0,10% |
-4,40% |
![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 Acc USD (USD) |
USD |
2010-12-27 |
26,27 |
26,24 |
+0,11% |
+0,92% |
79,32 |
79,57 |
-0,31% |
+4,03% |
![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 |
2010-12-27 |
27,27 |
27,23 |
+0,15% |
0,00% |
108,10 |
108,20 |
-0,09% |
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 |
2010-12-27 |
13,40 |
13,38 |
+0,15% |
-6,10% |
40,46 |
40,57 |
-0,27% |
-3,20% |
![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 |
2010-12-27 |
27,70 |
27,66 |
+0,14% |
+0,33% |
109,80 |
109,91 |
-0,09% |
-4,70% |
![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 |
2010-12-27 |
100,89 |
100,76 |
+0,13% |
+2,55% |
- |
- |
- |
- |
![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 |
2010-12-27 |
25,70 |
25,66 |
+0,16% |
+0,67% |
77,60 |
77,81 |
-0,26% |
+3,77% |
![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 |
2010-12-27 |
18,16 |
18,13 |
+0,17% |
-6,39% |
71,99 |
72,04 |
-0,07% |
-11,08% |
![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 |
2010-12-27 |
13,12 |
13,10 |
+0,15% |
-6,15% |
39,62 |
39,72 |
-0,27% |
-3,26% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |