![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2011-11-04 |
13,34 |
13,28 |
+0,45% |
+2,54% |
42,42 |
42,62 |
-0,47% |
+16,41% |
![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 |
2011-11-04 |
9,39 |
9,34 |
+0,54% |
+5,86% |
41,14 |
41,23 |
-0,23% |
+17,89% |
![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 |
2011-11-04 |
12,90 |
12,85 |
+0,39% |
+1,98% |
41,02 |
41,24 |
-0,53% |
+15,77% |
![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 |
2011-11-04 |
18,91 |
18,89 |
+0,11% |
-2,63% |
82,84 |
83,39 |
-0,66% |
+8,44% |
![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 |
2011-11-04 |
9,36 |
9,36 |
0,00% |
-6,77% |
41,01 |
41,32 |
-0,76% |
+3,82% |
![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 |
2011-11-04 |
10,25 |
10,25 |
0,00% |
-4,56% |
- |
- |
- |
- |
![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 |
2011-11-04 |
25,98 |
25,98 |
0,00% |
-6,14% |
82,62 |
83,38 |
-0,91% |
+6,56% |
![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 |
2011-11-04 |
18,47 |
18,44 |
+0,16% |
-3,10% |
80,92 |
81,41 |
-0,60% |
+7,92% |
![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 |
2011-11-04 |
9,28 |
9,28 |
0,00% |
-7,29% |
40,65 |
40,97 |
-0,76% |
+3,24% |
![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 |
2011-11-04 |
25,37 |
25,37 |
0,00% |
-6,59% |
80,68 |
81,42 |
-0,91% |
+6,05% |
![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 |
2011-11-04 |
115,11 |
114,96 |
+0,13% |
-7,19% |
366,05 |
368,94 |
-0,78% |
+5,37% |
![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 |
2011-11-04 |
13,61 |
13,52 |
+0,67% |
+3,18% |
59,62 |
59,69 |
-0,10% |
+14,91% |
![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 |
2011-11-04 |
11,02 |
10,98 |
+0,36% |
0,00% |
48,28 |
48,47 |
-0,40% |
+11,36% |
![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 |
2011-11-04 |
15,08 |
15,03 |
+0,33% |
-0,20% |
47,95 |
48,24 |
-0,58% |
+13,31% |
![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 |
2011-11-04 |
13,22 |
13,14 |
+0,61% |
+2,72% |
57,92 |
58,01 |
-0,16% |
+14,39% |
![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 |
2011-11-04 |
11,42 |
11,40 |
+0,18% |
-0,17% |
36,32 |
36,59 |
-0,74% |
+13,33% |
![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 |
2011-11-04 |
29,52 |
29,48 |
+0,14% |
-0,67% |
93,87 |
94,61 |
-0,78% |
+12,77% |
![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 |
2011-11-04 |
28,96 |
28,85 |
+0,38% |
+1,79% |
92,09 |
92,59 |
-0,54% |
+15,57% |
![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 |
2011-11-04 |
14,06 |
14,02 |
+0,29% |
-3,10% |
44,71 |
44,99 |
-0,63% |
+10,01% |
![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 |
2011-11-04 |
114,54 |
113,56 |
+0,86% |
+0,04% |
501,79 |
501,32 |
+0,09% |
+11,41% |
![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 |
2011-11-04 |
28,12 |
28,11 |
+0,04% |
-3,90% |
123,19 |
124,09 |
-0,73% |
+7,02% |
![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 |
2011-11-04 |
26,09 |
26,08 |
+0,04% |
-4,05% |
82,97 |
83,70 |
-0,87% |
+8,94% |
![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 A Inc EUR (H) (EUR) |
EUR |
2011-11-04 |
25,30 |
25,30 |
0,00% |
-10,41% |
110,84 |
111,69 |
-0,76% |
-0,23% |
![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 |
2011-11-04 |
12,40 |
12,40 |
0,00% |
-10,60% |
39,43 |
39,80 |
-0,91% |
+1,50% |
![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 |
2011-11-04 |
27,50 |
27,49 |
+0,04% |
-4,15% |
120,47 |
121,36 |
-0,73% |
+6,74% |
![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 |
2011-11-04 |
102,53 |
102,48 |
+0,05% |
-1,73% |
- |
- |
- |
- |
![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 |
2011-11-04 |
25,45 |
25,45 |
0,00% |
-4,32% |
80,93 |
81,68 |
-0,91% |
+8,62% |
![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 |
2011-11-04 |
16,90 |
16,90 |
0,00% |
-10,63% |
74,04 |
74,61 |
-0,76% |
-0,47% |
![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 A1 Inc USD (USD) |
USD |
2011-11-04 |
12,18 |
12,18 |
0,00% |
-10,83% |
38,73 |
39,09 |
-0,91% |
+1,23% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |