![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2012-11-12 |
14,87 |
14,90 |
-0,20% |
+11,80% |
48,46 |
48,66 |
-0,41% |
+13,11% |
![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 |
2012-11-12 |
11,25 |
11,28 |
-0,27% |
+19,68% |
46,72 |
46,92 |
-0,42% |
+13,45% |
![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 |
2012-11-12 |
14,31 |
14,34 |
-0,21% |
+11,28% |
46,63 |
46,83 |
-0,41% |
+12,57% |
![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 |
2012-11-12 |
20,47 |
20,50 |
-0,15% |
+8,71% |
85,01 |
85,27 |
-0,30% |
+3,05% |
![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 (H) (EUR) |
EUR |
2012-11-12 |
9,29 |
9,30 |
-0,11% |
+0,11% |
38,58 |
38,68 |
-0,27% |
-5,10% |
![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 |
2012-11-12 |
10,58 |
10,59 |
-0,09% |
+4,03% |
- |
- |
- |
- |
![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 |
2012-11-12 |
26,03 |
26,06 |
-0,12% |
+1,01% |
84,83 |
85,10 |
-0,32% |
+2,18% |
![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 |
2012-11-12 |
19,89 |
19,91 |
-0,10% |
+8,16% |
82,60 |
82,81 |
-0,26% |
+2,53% |
![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 E2 Acc EUR (H) (EUR) |
EUR |
2012-11-12 |
9,17 |
9,18 |
-0,11% |
-0,33% |
38,08 |
38,18 |
-0,27% |
-5,51% |
![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 |
2012-11-12 |
25,29 |
25,32 |
-0,12% |
+0,48% |
82,42 |
82,68 |
-0,32% |
+1,65% |
![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 |
2012-11-12 |
115,04 |
115,04 |
0,00% |
+0,32% |
374,89 |
375,66 |
-0,21% |
+1,49% |
![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 |
2012-11-12 |
17,00 |
17,00 |
0,00% |
+26,02% |
70,60 |
70,71 |
-0,16% |
+19,46% |
![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 |
2012-11-12 |
12,68 |
12,68 |
0,00% |
+15,80% |
52,66 |
52,74 |
-0,16% |
+9,77% |
![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 |
2012-11-12 |
17,42 |
17,42 |
0,00% |
+16,21% |
56,77 |
56,88 |
-0,21% |
+17,56% |
![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 |
2012-11-12 |
16,44 |
16,45 |
-0,06% |
+25,40% |
68,27 |
68,42 |
-0,22% |
+18,87% |
![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 |
2012-11-12 |
12,67 |
12,67 |
0,00% |
+11,83% |
41,29 |
41,37 |
-0,21% |
+13,13% |
![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 |
2012-11-12 |
32,58 |
32,60 |
-0,06% |
+11,31% |
106,17 |
106,45 |
-0,27% |
+12,60% |
![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 |
2012-11-12 |
33,31 |
33,31 |
0,00% |
+15,62% |
108,55 |
108,77 |
-0,21% |
+16,97% |
![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 |
2012-11-12 |
10,60 |
10,60 |
0,00% |
0,00% |
44,02 |
44,09 |
-0,16% |
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 |
2012-11-12 |
14,71 |
14,71 |
0,00% |
+6,13% |
47,94 |
48,04 |
-0,21% |
+7,37% |
![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 |
2012-11-12 |
131,34 |
131,05 |
+0,22% |
+14,77% |
545,42 |
545,08 |
+0,06% |
+8,79% |
![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 |
2012-11-12 |
104,89 |
104,71 |
+0,17% |
0,00% |
435,58 |
435,52 |
+0,01% |
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 |
2012-11-12 |
105,05 |
104,87 |
+0,17% |
0,00% |
342,34 |
342,45 |
-0,03% |
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 |
2012-11-12 |
104,71 |
104,54 |
+0,16% |
0,00% |
434,83 |
434,81 |
0,00% |
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 |
2012-11-12 |
104,94 |
104,77 |
+0,16% |
0,00% |
341,98 |
342,13 |
-0,04% |
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 |
2012-11-12 |
99,81 |
99,65 |
+0,16% |
0,00% |
325,26 |
325,41 |
-0,04% |
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 |
2012-11-12 |
104,91 |
104,95 |
-0,04% |
0,00% |
435,66 |
436,52 |
-0,20% |
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 |
2012-11-12 |
105,05 |
105,09 |
-0,04% |
0,00% |
342,34 |
343,17 |
-0,24% |
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 |
2012-11-12 |
104,74 |
104,78 |
-0,04% |
0,00% |
434,95 |
435,81 |
-0,20% |
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 |
2012-11-12 |
104,89 |
104,93 |
-0,04% |
0,00% |
341,82 |
342,65 |
-0,24% |
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 |
2012-11-12 |
100,13 |
100,18 |
-0,05% |
0,00% |
326,30 |
327,14 |
-0,25% |
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 |
2012-11-12 |
103,38 |
103,08 |
+0,29% |
0,00% |
429,31 |
428,74 |
+0,13% |
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 |
2012-11-12 |
103,61 |
103,31 |
+0,29% |
0,00% |
337,64 |
337,36 |
+0,08% |
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 |
2012-11-12 |
103,21 |
102,91 |
+0,29% |
0,00% |
428,60 |
428,03 |
+0,13% |
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 |
2012-11-12 |
103,51 |
103,21 |
+0,29% |
0,00% |
337,32 |
337,03 |
+0,08% |
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 |
2012-11-12 |
100,27 |
99,98 |
+0,29% |
0,00% |
326,76 |
326,49 |
+0,08% |
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 |
2012-11-12 |
27,81 |
27,76 |
+0,18% |
-1,10% |
115,49 |
115,46 |
+0,02% |
-6,25% |
![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 |
2012-11-12 |
25,89 |
25,85 |
+0,15% |
-0,73% |
84,37 |
84,41 |
-0,05% |
+0,43% |
![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 |
2012-11-12 |
23,32 |
23,28 |
+0,17% |
-7,83% |
96,84 |
96,83 |
+0,01% |
-12,62% |
![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 A Inc USD (USD) |
USD |
2012-11-12 |
11,48 |
11,46 |
+0,17% |
-7,42% |
37,41 |
37,42 |
-0,03% |
-6,34% |
![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 |
2012-11-12 |
27,13 |
27,08 |
+0,18% |
-1,35% |
112,66 |
112,63 |
+0,03% |
-6,48% |
![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 PLN (H) (PLN) |
PLN |
2012-11-12 |
105,49 |
105,30 |
+0,18% |
+2,85% |
- |
- |
- |
- |
![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 |
2012-11-12 |
25,20 |
25,15 |
+0,20% |
-0,98% |
82,12 |
82,13 |
-0,01% |
+0,17% |
![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 |
2012-11-12 |
15,54 |
15,51 |
+0,19% |
-8,05% |
64,53 |
64,51 |
+0,03% |
-12,83% |
![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 A1 Inc USD (USD) |
USD |
2012-11-12 |
11,24 |
11,22 |
+0,18% |
-7,72% |
36,63 |
36,64 |
-0,03% |
-6,64% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |