![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2011-11-10 |
13,39 |
13,23 |
+1,21% |
+4,12% |
42,75 |
41,91 |
+1,99% |
+17,55% |
![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 |
2011-11-10 |
9,54 |
9,43 |
+1,17% |
+4,61% |
41,74 |
41,13 |
+1,49% |
+16,37% |
![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 |
2011-11-10 |
12,96 |
12,80 |
+1,25% |
+3,68% |
41,37 |
40,55 |
+2,03% |
+17,05% |
![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 |
2011-11-10 |
18,84 |
18,91 |
-0,37% |
-5,04% |
82,44 |
82,48 |
-0,05% |
+5,64% |
![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 A2 Acc EUR (H) (EUR) |
EUR |
2011-11-10 |
9,21 |
9,24 |
-0,32% |
-6,59% |
40,30 |
40,30 |
-0,01% |
+3,91% |
![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 |
2011-11-10 |
10,09 |
10,12 |
-0,30% |
-4,36% |
- |
- |
- |
- |
![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 |
2011-11-10 |
25,58 |
25,65 |
-0,27% |
-5,89% |
81,66 |
81,26 |
+0,50% |
+6,25% |
![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 |
2011-11-10 |
18,39 |
18,47 |
-0,43% |
-5,55% |
80,47 |
80,56 |
-0,12% |
+5,07% |
![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 |
2011-11-10 |
9,13 |
9,16 |
-0,33% |
-7,03% |
39,95 |
39,95 |
-0,01% |
+3,43% |
![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 |
2011-11-10 |
24,97 |
25,05 |
-0,32% |
-6,41% |
79,72 |
79,36 |
+0,45% |
+5,66% |
![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 |
2011-11-10 |
113,41 |
113,82 |
-0,36% |
-7,86% |
362,06 |
360,59 |
+0,41% |
+4,03% |
![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 (EUR) |
EUR |
2011-11-10 |
13,68 |
13,73 |
-0,36% |
+1,41% |
59,86 |
59,89 |
-0,05% |
+12,81% |
![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 |
2011-11-10 |
10,96 |
10,99 |
-0,27% |
+0,74% |
47,96 |
47,94 |
+0,04% |
+12,06% |
![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 |
2011-11-10 |
15,00 |
15,05 |
-0,33% |
+0,54% |
47,89 |
47,68 |
+0,44% |
+13,50% |
![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 |
2011-11-10 |
13,29 |
13,34 |
-0,37% |
+0,99% |
58,15 |
58,19 |
-0,06% |
+12,34% |
![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 |
2011-11-10 |
11,30 |
11,35 |
-0,44% |
-0,70% |
36,08 |
35,96 |
+0,33% |
+12,10% |
![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 |
2011-11-10 |
29,20 |
29,34 |
-0,48% |
-1,25% |
93,22 |
92,95 |
+0,29% |
+11,48% |
![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 |
2011-11-10 |
28,82 |
28,91 |
-0,31% |
+2,67% |
92,01 |
91,59 |
+0,46% |
+15,91% |
![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 |
2011-11-10 |
13,85 |
13,89 |
-0,29% |
-4,15% |
44,22 |
44,00 |
+0,48% |
+8,21% |
![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 |
2011-11-10 |
115,01 |
114,54 |
+0,41% |
-0,51% |
503,25 |
499,61 |
+0,73% |
+10,68% |
![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 |
2011-11-10 |
28,12 |
28,12 |
0,00% |
-2,70% |
123,05 |
122,66 |
+0,32% |
+8,24% |
![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 A Acc USD (USD) |
USD |
2011-11-10 |
26,09 |
26,09 |
0,00% |
-2,87% |
83,29 |
82,66 |
+0,77% |
+9,66% |
![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 |
2011-11-10 |
25,31 |
25,31 |
0,00% |
-9,25% |
110,75 |
110,40 |
+0,32% |
+0,95% |
![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 |
2011-11-10 |
12,40 |
12,41 |
-0,08% |
-9,49% |
39,59 |
39,32 |
+0,69% |
+2,18% |
![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 |
2011-11-10 |
27,50 |
27,50 |
0,00% |
-2,96% |
120,33 |
119,95 |
+0,32% |
+7,95% |
![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 |
2011-11-10 |
102,58 |
102,54 |
+0,04% |
-0,48% |
- |
- |
- |
- |
![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 |
2011-11-10 |
25,45 |
25,45 |
0,00% |
-3,16% |
81,25 |
80,63 |
+0,77% |
+9,33% |
![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 A1 Inc EUR (H) (EUR) |
EUR |
2011-11-10 |
16,90 |
16,90 |
0,00% |
-9,48% |
73,95 |
73,72 |
+0,32% |
+0,70% |
![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 Inc USD (USD) |
USD |
2011-11-10 |
12,18 |
12,18 |
0,00% |
-9,71% |
38,88 |
38,59 |
+0,77% |
+1,93% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |