![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2012-11-06 |
14,84 |
14,82 |
+0,13% |
+11,24% |
47,80 |
47,37 |
+0,91% |
+12,68% |
![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 |
2012-11-06 |
11,15 |
11,16 |
-0,09% |
+18,74% |
45,95 |
45,94 |
+0,02% |
+11,71% |
![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 |
2012-11-06 |
14,28 |
14,27 |
+0,07% |
+10,70% |
46,00 |
45,61 |
+0,84% |
+12,13% |
![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 |
2012-11-06 |
20,53 |
20,51 |
+0,10% |
+8,57% |
84,61 |
84,44 |
+0,20% |
+2,13% |
![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 |
2012-11-06 |
9,39 |
9,36 |
+0,32% |
+0,32% |
38,70 |
38,53 |
+0,43% |
-5,62% |
![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 |
2012-11-06 |
10,68 |
10,65 |
+0,28% |
+4,20% |
- |
- |
- |
- |
![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 |
2012-11-06 |
26,30 |
26,22 |
+0,31% |
+1,23% |
84,71 |
83,81 |
+1,08% |
+2,54% |
![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 |
2012-11-06 |
19,95 |
19,93 |
+0,10% |
+8,01% |
82,22 |
82,05 |
+0,21% |
+1,61% |
![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 E2 Acc EUR (H) (EUR) |
EUR |
2012-11-06 |
9,26 |
9,23 |
+0,33% |
-0,22% |
38,16 |
38,00 |
+0,43% |
-6,13% |
![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 |
2012-11-06 |
25,56 |
25,47 |
+0,35% |
+0,75% |
82,33 |
81,41 |
+1,13% |
+2,05% |
![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 |
2012-11-06 |
115,31 |
115,03 |
+0,24% |
+0,17% |
371,43 |
367,69 |
+1,01% |
+1,47% |
![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 |
2012-11-06 |
16,86 |
16,85 |
+0,06% |
+23,88% |
69,49 |
69,37 |
+0,17% |
+16,54% |
![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 |
2012-11-06 |
12,68 |
12,64 |
+0,32% |
+15,06% |
52,26 |
52,04 |
+0,42% |
+8,25% |
![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 |
2012-11-06 |
17,42 |
17,37 |
+0,29% |
+15,52% |
56,11 |
55,52 |
+1,06% |
+17,01% |
![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 |
2012-11-06 |
16,31 |
16,30 |
+0,06% |
+23,37% |
67,22 |
67,11 |
+0,17% |
+16,06% |
![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 |
2012-11-06 |
12,73 |
12,71 |
+0,16% |
+11,47% |
41,00 |
40,63 |
+0,93% |
+12,91% |
![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 |
2012-11-06 |
32,74 |
32,69 |
+0,15% |
+10,91% |
105,46 |
104,49 |
+0,92% |
+12,34% |
![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 |
2012-11-06 |
33,28 |
33,22 |
+0,18% |
+14,92% |
107,20 |
106,19 |
+0,95% |
+16,40% |
![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 |
2012-11-06 |
10,55 |
10,65 |
-0,94% |
0,00% |
43,48 |
43,84 |
-0,83% |
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 |
2012-11-06 |
14,74 |
14,85 |
-0,74% |
+4,84% |
47,48 |
47,47 |
+0,02% |
+6,19% |
![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 |
2012-11-06 |
130,49 |
130,00 |
+0,38% |
+13,93% |
537,79 |
535,20 |
+0,48% |
+7,17% |
![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 |
2012-11-06 |
104,97 |
104,64 |
+0,32% |
0,00% |
432,61 |
430,79 |
+0,42% |
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 |
2012-11-06 |
105,12 |
104,78 |
+0,32% |
0,00% |
338,60 |
334,93 |
+1,10% |
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 |
2012-11-06 |
104,80 |
104,47 |
+0,32% |
0,00% |
431,91 |
430,09 |
+0,42% |
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 |
2012-11-06 |
105,02 |
104,69 |
+0,32% |
0,00% |
338,28 |
334,64 |
+1,09% |
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 Inc USD (USD) |
USD |
2012-11-06 |
99,89 |
99,57 |
+0,32% |
0,00% |
321,76 |
318,28 |
+1,09% |
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 |
2012-11-06 |
104,95 |
104,89 |
+0,06% |
0,00% |
432,53 |
431,82 |
+0,16% |
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 |
2012-11-06 |
105,07 |
105,00 |
+0,07% |
0,00% |
338,44 |
335,63 |
+0,84% |
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 |
2012-11-06 |
104,78 |
104,72 |
+0,06% |
0,00% |
431,83 |
431,12 |
+0,16% |
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 |
2012-11-06 |
104,91 |
104,85 |
+0,06% |
0,00% |
337,93 |
335,15 |
+0,83% |
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 Inc USD (USD) |
USD |
2012-11-06 |
100,16 |
100,10 |
+0,06% |
0,00% |
322,62 |
319,97 |
+0,83% |
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 |
2012-11-06 |
103,68 |
103,31 |
+0,36% |
0,00% |
427,30 |
425,32 |
+0,47% |
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 |
2012-11-06 |
103,89 |
103,53 |
+0,35% |
0,00% |
334,64 |
330,93 |
+1,12% |
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 |
2012-11-06 |
103,51 |
103,15 |
+0,35% |
0,00% |
426,60 |
424,66 |
+0,46% |
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 |
2012-11-06 |
103,80 |
103,44 |
+0,35% |
0,00% |
334,35 |
330,65 |
+1,12% |
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 Inc USD (USD) |
USD |
2012-11-06 |
100,56 |
100,21 |
+0,35% |
0,00% |
323,91 |
320,32 |
+1,12% |
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 |
2012-11-06 |
27,90 |
27,78 |
+0,43% |
-0,78% |
114,98 |
114,37 |
+0,54% |
-6,66% |
![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 Acc USD (USD) |
USD |
2012-11-06 |
25,97 |
25,86 |
+0,43% |
-0,46% |
83,65 |
82,66 |
+1,20% |
+0,83% |
![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 |
2012-11-06 |
23,40 |
23,30 |
+0,43% |
-7,51% |
96,44 |
95,92 |
+0,54% |
-12,99% |
![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 A Inc USD (USD) |
USD |
2012-11-06 |
11,51 |
11,46 |
+0,44% |
-7,18% |
37,07 |
36,63 |
+1,21% |
-5,98% |
![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 |
2012-11-06 |
27,21 |
27,10 |
+0,41% |
-1,05% |
112,14 |
111,57 |
+0,51% |
-6,92% |
![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 |
2012-11-06 |
105,77 |
105,32 |
+0,43% |
+3,16% |
- |
- |
- |
- |
![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 |
2012-11-06 |
25,27 |
25,17 |
+0,40% |
-0,71% |
81,40 |
80,46 |
+1,17% |
+0,58% |
![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 |
2012-11-06 |
15,59 |
15,52 |
+0,45% |
-7,75% |
64,25 |
63,89 |
+0,56% |
-13,22% |
![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 |
2012-11-06 |
11,28 |
11,23 |
+0,45% |
-7,39% |
36,33 |
35,90 |
+1,22% |
-6,19% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |