![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2012-11-27 |
14,93 |
14,89 |
+0,27% |
+15,29% |
47,39 |
47,57 |
-0,36% |
+9,29% |
![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 |
2012-11-27 |
11,10 |
11,05 |
+0,45% |
+17,58% |
45,69 |
45,56 |
+0,28% |
+7,90% |
![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 |
2012-11-27 |
14,37 |
14,33 |
+0,28% |
+14,78% |
45,62 |
45,78 |
-0,35% |
+8,81% |
![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 |
2012-11-27 |
20,37 |
20,28 |
+0,44% |
+8,81% |
83,84 |
83,61 |
+0,28% |
-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 |
2012-11-27 |
9,41 |
9,39 |
+0,21% |
+5,26% |
38,73 |
38,71 |
+0,05% |
-3,41% |
![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 |
2012-11-27 |
10,72 |
10,70 |
+0,19% |
+9,39% |
- |
- |
- |
- |
![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 |
2012-11-27 |
26,36 |
26,30 |
+0,23% |
+6,16% |
83,68 |
84,02 |
-0,40% |
+0,64% |
![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 E2 Acc EUR (EUR) |
EUR |
2012-11-27 |
19,79 |
19,70 |
+0,46% |
+8,32% |
81,46 |
81,22 |
+0,29% |
-0,60% |
![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 |
2012-11-27 |
9,28 |
9,26 |
+0,22% |
+4,74% |
38,20 |
38,18 |
+0,05% |
-3,89% |
![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 |
2012-11-27 |
25,60 |
25,54 |
+0,23% |
+5,61% |
81,26 |
81,59 |
-0,40% |
+0,12% |
![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 |
2012-11-27 |
115,70 |
115,52 |
+0,16% |
+9,14% |
367,28 |
369,03 |
-0,47% |
+3,46% |
![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 (EUR) |
EUR |
2012-11-27 |
16,76 |
16,66 |
+0,60% |
+22,25% |
68,98 |
68,69 |
+0,43% |
+12,18% |
![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 |
2012-11-27 |
12,72 |
12,67 |
+0,39% |
+19,10% |
52,36 |
52,24 |
+0,23% |
+9,29% |
![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 |
2012-11-27 |
17,48 |
17,41 |
+0,40% |
+19,48% |
55,49 |
55,62 |
-0,23% |
+13,26% |
![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 |
2012-11-27 |
16,21 |
16,12 |
+0,56% |
+21,79% |
66,72 |
66,46 |
+0,39% |
+11,76% |
![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 |
2012-11-27 |
12,75 |
12,74 |
+0,08% |
+17,19% |
40,47 |
40,70 |
-0,55% |
+11,09% |
![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 |
2012-11-27 |
32,79 |
32,75 |
+0,12% |
+16,61% |
104,09 |
104,62 |
-0,51% |
+10,54% |
![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 |
2012-11-27 |
33,41 |
33,33 |
+0,24% |
+19,11% |
106,06 |
106,47 |
-0,39% |
+12,91% |
![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 EUR A Acc (EUR) |
EUR |
2012-11-27 |
10,49 |
10,45 |
+0,38% |
0,00% |
43,18 |
43,08 |
+0,21% |
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 |
2012-11-27 |
14,80 |
14,79 |
+0,07% |
+11,78% |
46,98 |
47,25 |
-0,56% |
+5,97% |
![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 |
2012-11-27 |
129,69 |
129,59 |
+0,08% |
+15,73% |
533,80 |
534,29 |
-0,09% |
+6,20% |
![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 |
2012-11-27 |
105,23 |
104,98 |
+0,24% |
0,00% |
433,13 |
432,82 |
+0,07% |
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 |
2012-11-27 |
105,41 |
105,16 |
+0,24% |
0,00% |
334,61 |
335,93 |
-0,39% |
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 |
2012-11-27 |
105,03 |
104,79 |
+0,23% |
0,00% |
432,30 |
432,04 |
+0,06% |
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 |
2012-11-27 |
105,28 |
105,03 |
+0,24% |
0,00% |
334,20 |
335,52 |
-0,39% |
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 |
2012-11-27 |
100,14 |
99,90 |
+0,24% |
0,00% |
317,88 |
319,13 |
-0,39% |
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 |
2012-11-27 |
104,98 |
104,86 |
+0,11% |
0,00% |
432,10 |
432,33 |
-0,05% |
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 |
2012-11-27 |
105,12 |
105,00 |
+0,11% |
0,00% |
333,69 |
335,42 |
-0,52% |
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 |
2012-11-27 |
104,78 |
104,66 |
+0,11% |
0,00% |
431,27 |
431,50 |
-0,05% |
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 |
2012-11-27 |
104,94 |
104,82 |
+0,11% |
0,00% |
333,12 |
334,85 |
-0,52% |
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 |
2012-11-27 |
100,18 |
100,06 |
+0,12% |
0,00% |
318,01 |
319,64 |
-0,51% |
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 |
2012-11-27 |
104,28 |
103,82 |
+0,44% |
0,00% |
429,22 |
428,04 |
+0,27% |
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 |
2012-11-27 |
104,60 |
104,08 |
+0,50% |
0,00% |
332,04 |
332,48 |
-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 EUR (H) (EUR) |
EUR |
2012-11-27 |
104,09 |
103,63 |
+0,44% |
0,00% |
428,43 |
427,26 |
+0,28% |
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 |
2012-11-27 |
104,48 |
103,96 |
+0,50% |
0,00% |
331,66 |
332,10 |
-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 Inc USD (USD) |
USD |
2012-11-27 |
101,22 |
100,71 |
+0,51% |
0,00% |
321,31 |
321,72 |
-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 Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2012-11-27 |
28,08 |
28,09 |
-0,04% |
-0,04% |
115,58 |
115,81 |
-0,20% |
-8,27% |
![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 |
2012-11-27 |
26,15 |
26,16 |
-0,04% |
+0,35% |
83,01 |
83,57 |
-0,67% |
-4,87% |
![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 |
2012-11-27 |
23,55 |
23,56 |
-0,04% |
-6,84% |
96,93 |
97,14 |
-0,21% |
-14,52% |
![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 |
2012-11-27 |
11,59 |
11,59 |
0,00% |
-6,46% |
36,79 |
37,02 |
-0,63% |
-11,32% |
![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 |
2012-11-27 |
27,38 |
27,40 |
-0,07% |
-0,33% |
112,70 |
112,97 |
-0,24% |
-8,54% |
![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 |
2012-11-27 |
106,71 |
106,75 |
-0,04% |
+4,03% |
- |
- |
- |
- |
![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 |
2012-11-27 |
25,44 |
25,45 |
-0,04% |
+0,08% |
80,76 |
81,30 |
-0,67% |
-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 |
2012-11-27 |
15,69 |
15,69 |
0,00% |
-6,55% |
64,58 |
64,69 |
-0,17% |
-14,25% |
![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 A1 Inc USD (USD) |
USD |
2012-11-27 |
11,35 |
11,35 |
0,00% |
-6,20% |
36,03 |
36,26 |
-0,63% |
-11,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |