![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2011-11-25 |
12,95 |
12,98 |
-0,23% |
+2,45% |
43,36 |
43,08 |
+0,66% |
+15,09% |
![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 |
2011-11-25 |
9,44 |
9,42 |
+0,21% |
+2,61% |
42,34 |
42,05 |
+0,70% |
+15,95% |
![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 |
2011-11-25 |
12,52 |
12,55 |
-0,24% |
+1,95% |
41,92 |
41,65 |
+0,65% |
+14,53% |
![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 |
2011-11-25 |
18,72 |
18,72 |
0,00% |
-6,54% |
83,97 |
83,56 |
+0,49% |
+5,61% |
![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 |
2011-11-25 |
8,94 |
8,98 |
-0,45% |
-7,74% |
40,10 |
40,08 |
+0,04% |
+4,25% |
![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 A2 Acc PLN (H) (PLN) |
PLN |
2011-11-25 |
9,80 |
9,85 |
-0,51% |
-5,59% |
- |
- |
- |
- |
![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 A2 Acc USD (USD) |
USD |
2011-11-25 |
24,83 |
24,95 |
-0,48% |
-7,11% |
83,15 |
82,81 |
+0,40% |
+4,35% |
![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 |
2011-11-25 |
18,27 |
18,27 |
0,00% |
-7,02% |
81,95 |
81,55 |
+0,49% |
+5,06% |
![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 E2 Acc EUR (H) (EUR) |
EUR |
2011-11-25 |
8,86 |
8,90 |
-0,45% |
-8,19% |
39,74 |
39,73 |
+0,04% |
+3,75% |
![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 |
2011-11-25 |
24,24 |
24,36 |
-0,49% |
-7,55% |
81,17 |
80,85 |
+0,39% |
+3,86% |
![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 |
2011-11-25 |
106,01 |
106,86 |
-0,80% |
-11,78% |
354,99 |
354,68 |
+0,09% |
-0,89% |
![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 |
2011-11-25 |
13,71 |
13,64 |
+0,51% |
+1,03% |
61,50 |
60,88 |
+1,00% |
+14,16% |
![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 |
2011-11-25 |
10,68 |
10,72 |
-0,37% |
+0,09% |
47,91 |
47,85 |
+0,11% |
+13,10% |
![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 |
2011-11-25 |
14,63 |
14,67 |
-0,27% |
+0,07% |
48,99 |
48,69 |
+0,61% |
+12,42% |
![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 |
2011-11-25 |
13,31 |
13,25 |
+0,45% |
+0,60% |
59,70 |
59,14 |
+0,94% |
+13,68% |
![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 |
2011-11-25 |
10,88 |
10,95 |
-0,64% |
-2,77% |
36,43 |
36,34 |
+0,24% |
+9,23% |
![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 |
2011-11-25 |
28,12 |
28,29 |
-0,60% |
-3,27% |
94,16 |
93,90 |
+0,28% |
+8,67% |
![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 |
2011-11-25 |
28,05 |
28,18 |
-0,46% |
+2,33% |
93,93 |
93,53 |
+0,42% |
+14,96% |
![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 |
2011-11-25 |
13,24 |
13,41 |
-1,27% |
-4,34% |
44,34 |
44,51 |
-0,39% |
+7,47% |
![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 |
2011-11-25 |
112,06 |
112,14 |
-0,07% |
-3,33% |
502,64 |
500,56 |
+0,42% |
+9,24% |
![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 EUR (H) (EUR) |
EUR |
2011-11-25 |
28,09 |
28,10 |
-0,04% |
-0,92% |
126,00 |
125,43 |
+0,45% |
+11,96% |
![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 |
2011-11-25 |
26,06 |
26,07 |
-0,04% |
-1,14% |
87,26 |
86,53 |
+0,85% |
+11,06% |
![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 |
2011-11-25 |
25,28 |
25,29 |
-0,04% |
-7,60% |
113,39 |
112,89 |
+0,45% |
+4,41% |
![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 Inc USD (USD) |
USD |
2011-11-25 |
12,39 |
12,40 |
-0,08% |
-7,88% |
41,49 |
41,16 |
+0,81% |
+3,49% |
![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 |
2011-11-25 |
27,47 |
27,48 |
-0,04% |
-1,19% |
123,22 |
122,66 |
+0,45% |
+11,66% |
![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 A1 Acc PLN (H) (PLN) |
PLN |
2011-11-25 |
102,58 |
102,63 |
-0,05% |
+1,39% |
- |
- |
- |
- |
![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 |
2011-11-25 |
25,42 |
25,44 |
-0,08% |
-1,40% |
85,12 |
84,44 |
+0,81% |
+10,77% |
![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 |
2011-11-25 |
16,79 |
16,80 |
-0,06% |
-7,85% |
75,31 |
74,99 |
+0,43% |
+4,13% |
![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 A1 Inc USD (USD) |
USD |
2011-11-25 |
12,10 |
12,11 |
-0,08% |
-8,12% |
40,52 |
40,19 |
+0,81% |
+3,21% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |