![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2012-10-04 |
15,03 |
15,00 |
+0,20% |
+19,38% |
47,94 |
47,75 |
+0,40% |
+14,47% |
![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 |
2012-10-04 |
11,16 |
11,20 |
-0,36% |
+20,91% |
45,98 |
46,05 |
-0,15% |
+12,28% |
![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 |
2012-10-04 |
14,47 |
14,45 |
+0,14% |
+18,80% |
46,15 |
46,00 |
+0,34% |
+13,91% |
![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 EUR (EUR) |
EUR |
2012-10-04 |
20,47 |
20,50 |
-0,15% |
+7,85% |
84,34 |
84,29 |
+0,06% |
+0,15% |
![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 |
2012-10-04 |
9,49 |
9,45 |
+0,42% |
+4,98% |
39,10 |
38,85 |
+0,64% |
-2,52% |
![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 |
2012-10-04 |
10,75 |
10,70 |
+0,47% |
+8,92% |
- |
- |
- |
- |
![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 A2 Acc USD (USD) |
USD |
2012-10-04 |
26,56 |
26,45 |
+0,42% |
+6,07% |
84,72 |
84,20 |
+0,61% |
+1,71% |
![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 |
2012-10-04 |
19,90 |
19,93 |
-0,15% |
+7,34% |
81,99 |
81,94 |
+0,06% |
-0,33% |
![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 |
2012-10-04 |
9,36 |
9,33 |
+0,32% |
+4,46% |
38,57 |
38,36 |
+0,53% |
-2,99% |
![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 |
2012-10-04 |
25,82 |
25,71 |
+0,43% |
+5,56% |
82,36 |
81,84 |
+0,63% |
+1,22% |
![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 |
2012-10-04 |
114,79 |
114,43 |
+0,31% |
+6,65% |
366,13 |
364,26 |
+0,51% |
+2,26% |
![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 |
2012-10-04 |
16,50 |
16,60 |
-0,60% |
+26,63% |
67,98 |
68,25 |
-0,39% |
+17,59% |
![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 |
2012-10-04 |
12,59 |
12,57 |
+0,16% |
+23,19% |
51,87 |
51,68 |
+0,37% |
+14,39% |
![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 |
2012-10-04 |
17,29 |
17,27 |
+0,12% |
+23,77% |
55,15 |
54,98 |
+0,31% |
+18,67% |
![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 |
2012-10-04 |
15,97 |
16,07 |
-0,62% |
+26,05% |
65,80 |
66,07 |
-0,41% |
+17,05% |
![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 |
2012-10-04 |
12,60 |
12,58 |
+0,16% |
+16,99% |
40,19 |
40,05 |
+0,36% |
+12,18% |
![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 |
2012-10-04 |
32,43 |
32,37 |
+0,19% |
+16,45% |
103,44 |
103,04 |
+0,38% |
+11,65% |
![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 |
2012-10-04 |
33,08 |
33,05 |
+0,09% |
+23,48% |
105,51 |
105,21 |
+0,29% |
+18,40% |
![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 EUR A Acc (EUR) |
EUR |
2012-10-04 |
10,39 |
10,44 |
-0,48% |
0,00% |
42,81 |
42,92 |
-0,27% |
0,00% |
![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 |
2012-10-04 |
14,75 |
14,70 |
+0,34% |
+11,32% |
47,05 |
46,79 |
+0,54% |
+6,74% |
![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 |
2012-10-04 |
129,20 |
129,09 |
+0,09% |
+15,10% |
532,33 |
530,75 |
+0,30% |
+6,88% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2012-10-04 |
104,32 |
104,07 |
+0,24% |
0,00% |
429,82 |
427,88 |
+0,45% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2012-10-04 |
104,43 |
104,17 |
+0,25% |
0,00% |
333,09 |
331,60 |
+0,45% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2012-10-04 |
104,20 |
103,95 |
+0,24% |
0,00% |
429,32 |
427,39 |
+0,45% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2012-10-04 |
104,38 |
104,12 |
+0,25% |
0,00% |
332,93 |
331,44 |
+0,45% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2012-10-04 |
103,79 |
103,64 |
+0,14% |
0,00% |
427,64 |
426,12 |
+0,36% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2012-10-04 |
103,90 |
103,74 |
+0,15% |
0,00% |
331,40 |
330,24 |
+0,35% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2012-10-04 |
103,67 |
103,52 |
+0,14% |
0,00% |
427,14 |
425,62 |
+0,36% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2012-10-04 |
103,79 |
103,64 |
+0,14% |
0,00% |
331,05 |
329,92 |
+0,34% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) |
EUR |
2012-10-04 |
103,33 |
103,20 |
+0,13% |
0,00% |
425,74 |
424,31 |
+0,34% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) |
USD |
2012-10-04 |
103,52 |
103,39 |
+0,13% |
0,00% |
330,19 |
329,12 |
+0,32% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) |
EUR |
2012-10-04 |
103,21 |
103,08 |
+0,13% |
0,00% |
425,25 |
423,81 |
+0,34% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) |
USD |
2012-10-04 |
103,44 |
103,31 |
+0,13% |
0,00% |
329,93 |
328,87 |
+0,32% |
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 |
2012-10-04 |
27,83 |
27,73 |
+0,36% |
-1,07% |
114,67 |
114,01 |
+0,57% |
-8,13% |
![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 A Acc USD (USD) |
USD |
2012-10-04 |
25,90 |
25,80 |
+0,39% |
-0,80% |
82,61 |
82,13 |
+0,59% |
-4,89% |
![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 |
2012-10-04 |
23,34 |
23,26 |
+0,34% |
-7,82% |
96,17 |
95,63 |
+0,56% |
-14,40% |
![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 Inc USD (USD) |
USD |
2012-10-04 |
11,48 |
11,44 |
+0,35% |
-7,57% |
36,62 |
36,42 |
+0,55% |
-11,37% |
![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 |
2012-10-04 |
27,15 |
27,06 |
+0,33% |
-1,34% |
111,86 |
111,26 |
+0,54% |
-8,39% |
![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 PLN (H) (PLN) |
PLN |
2012-10-04 |
105,13 |
104,69 |
+0,42% |
+2,84% |
- |
- |
- |
- |
![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 |
2012-10-04 |
25,21 |
25,12 |
+0,36% |
-1,06% |
80,41 |
79,96 |
+0,56% |
-5,13% |
![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 EUR (H) (EUR) |
EUR |
2012-10-04 |
15,64 |
15,59 |
+0,32% |
-8,00% |
64,44 |
64,10 |
+0,53% |
-14,57% |
![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 |
2012-10-04 |
11,31 |
11,27 |
+0,35% |
-7,75% |
36,07 |
35,88 |
+0,55% |
-11,55% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |