![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2011-11-02 |
13,21 |
13,23 |
-0,15% |
+2,40% |
40,98 |
40,30 |
+1,69% |
+10,03% |
![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 EUR (EUR) |
EUR |
2011-11-02 |
9,26 |
9,15 |
+1,20% |
+3,46% |
40,22 |
39,52 |
+1,77% |
+12,50% |
![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 |
2011-11-02 |
12,78 |
12,80 |
-0,16% |
+1,91% |
39,65 |
38,99 |
+1,69% |
+9,51% |
![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 (EUR) |
EUR |
2011-11-02 |
18,75 |
18,82 |
-0,37% |
-3,99% |
81,44 |
81,28 |
+0,19% |
+4,39% |
![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 |
2011-11-02 |
9,32 |
9,49 |
-1,79% |
-6,14% |
40,48 |
40,99 |
-1,24% |
+2,06% |
![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 |
2011-11-02 |
10,21 |
10,39 |
-1,73% |
-3,86% |
- |
- |
- |
- |
![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 |
2011-11-02 |
25,88 |
26,32 |
-1,67% |
-5,41% |
80,29 |
80,17 |
+0,15% |
+1,64% |
![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 E2 Acc EUR (EUR) |
EUR |
2011-11-02 |
18,31 |
18,38 |
-0,38% |
-4,49% |
79,53 |
79,38 |
+0,18% |
+3,86% |
![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 |
2011-11-02 |
9,24 |
9,41 |
-1,81% |
-6,57% |
40,13 |
40,64 |
-1,25% |
+1,59% |
![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 USD (USD) |
USD |
2011-11-02 |
25,27 |
25,71 |
-1,71% |
-5,88% |
78,40 |
78,32 |
+0,11% |
+1,13% |
![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 |
2011-11-02 |
114,44 |
116,92 |
-2,12% |
-6,50% |
355,04 |
356,15 |
-0,31% |
+0,47% |
![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 |
2011-11-02 |
13,53 |
13,38 |
+1,12% |
+2,11% |
58,76 |
57,79 |
+1,69% |
+11,03% |
![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 |
2011-11-02 |
10,95 |
10,98 |
-0,27% |
+0,09% |
47,56 |
47,42 |
+0,29% |
+8,83% |
![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 |
2011-11-02 |
14,98 |
15,02 |
-0,27% |
-0,07% |
46,47 |
45,75 |
+1,58% |
+7,38% |
![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 |
2011-11-02 |
13,15 |
13,00 |
+1,15% |
+1,70% |
57,11 |
56,15 |
+1,72% |
+10,58% |
![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 |
2011-11-02 |
11,37 |
11,37 |
0,00% |
+0,09% |
35,27 |
35,27 |
0,00% |
+7,54% |
![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 |
2011-11-02 |
29,39 |
29,39 |
0,00% |
-0,37% |
91,18 |
91,18 |
0,00% |
+7,05% |
![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 |
2011-11-02 |
28,72 |
28,88 |
-0,55% |
+1,48% |
89,10 |
87,97 |
+1,28% |
+9,04% |
![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 |
2011-11-02 |
13,91 |
14,19 |
-1,97% |
-2,86% |
43,15 |
43,22 |
-0,16% |
+4,37% |
![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 |
2011-11-02 |
113,54 |
113,57 |
-0,03% |
-1,09% |
493,14 |
490,51 |
+0,54% |
+7,55% |
![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 A Acc EUR (H) (EUR) |
EUR |
2011-11-02 |
28,11 |
28,11 |
0,00% |
-3,14% |
122,09 |
122,09 |
0,00% |
+5,33% |
![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 |
2011-11-02 |
26,08 |
26,08 |
0,00% |
-3,30% |
80,91 |
80,91 |
0,00% |
+3,90% |
![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 |
2011-11-02 |
25,30 |
25,30 |
0,00% |
-9,68% |
109,89 |
109,89 |
0,00% |
-1,79% |
![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 |
2011-11-02 |
12,40 |
12,40 |
0,00% |
-9,88% |
38,47 |
38,47 |
0,00% |
-3,17% |
![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 |
2011-11-02 |
27,49 |
27,49 |
0,00% |
-3,41% |
119,40 |
119,40 |
0,00% |
+5,03% |
![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 A1 Acc PLN (H) (PLN) |
PLN |
2011-11-02 |
102,46 |
102,44 |
+0,02% |
-1,00% |
- |
- |
- |
- |
![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 A1 Acc USD (USD) |
USD |
2011-11-02 |
25,45 |
25,45 |
0,00% |
-3,56% |
78,96 |
78,96 |
0,00% |
+3,62% |
![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 |
2011-11-02 |
16,90 |
16,90 |
0,00% |
-9,87% |
73,40 |
73,40 |
0,00% |
-1,99% |
![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 A1 Inc USD (USD) |
USD |
2011-11-02 |
12,18 |
12,18 |
0,00% |
-10,11% |
37,79 |
37,79 |
0,00% |
-3,41% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |