![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2012-12-17 |
15,31 |
15,30 |
+0,07% |
+16,51% |
47,88 |
47,94 |
-0,13% |
+3,90% |
![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 EUR (EUR) |
EUR |
2012-12-17 |
11,18 |
11,25 |
-0,62% |
+14,67% |
45,74 |
46,04 |
-0,66% |
+3,15% |
![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 |
2012-12-17 |
14,73 |
14,72 |
+0,07% |
+15,98% |
46,06 |
46,12 |
-0,13% |
+3,43% |
![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 |
2012-12-17 |
20,10 |
20,28 |
-0,89% |
+5,68% |
82,23 |
83,00 |
-0,92% |
-4,94% |
![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 |
2012-12-17 |
9,45 |
9,47 |
-0,21% |
+6,06% |
38,66 |
38,76 |
-0,25% |
-4,59% |
![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 PLN (H) (PLN) |
PLN |
2012-12-17 |
10,80 |
10,82 |
-0,18% |
+10,20% |
- |
- |
- |
- |
![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 |
2012-12-17 |
26,49 |
26,54 |
-0,19% |
+6,94% |
82,84 |
83,16 |
-0,39% |
-4,63% |
![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 |
2012-12-17 |
19,52 |
19,69 |
-0,86% |
+5,17% |
79,86 |
80,59 |
-0,90% |
-5,39% |
![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 E2 Acc EUR (H) (EUR) |
EUR |
2012-12-17 |
9,32 |
9,33 |
-0,11% |
+5,55% |
38,13 |
38,18 |
-0,14% |
-5,05% |
![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 E2 Acc USD (USD) |
USD |
2012-12-17 |
25,72 |
25,77 |
-0,19% |
+6,37% |
80,43 |
80,75 |
-0,39% |
-5,14% |
![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 |
2012-12-17 |
117,72 |
117,77 |
-0,04% |
+8,13% |
368,12 |
369,01 |
-0,24% |
-3,57% |
![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 |
2012-12-17 |
16,65 |
16,72 |
-0,42% |
+17,75% |
68,12 |
68,43 |
-0,46% |
+5,92% |
![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 |
2012-12-17 |
12,85 |
12,87 |
-0,16% |
+18,54% |
52,57 |
52,67 |
-0,19% |
+6,63% |
![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 |
2012-12-17 |
17,67 |
17,70 |
-0,17% |
+19,07% |
55,26 |
55,46 |
-0,37% |
+6,18% |
![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 |
2012-12-17 |
16,10 |
16,17 |
-0,43% |
+17,26% |
65,87 |
66,18 |
-0,47% |
+5,48% |
![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 |
2012-12-17 |
13,01 |
13,02 |
-0,08% |
+17,31% |
40,68 |
40,80 |
-0,27% |
+4,62% |
![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 |
2012-12-17 |
33,44 |
33,46 |
-0,06% |
+16,72% |
104,57 |
104,84 |
-0,26% |
+4,09% |
![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 |
2012-12-17 |
33,69 |
33,61 |
+0,24% |
+17,84% |
105,35 |
105,31 |
+0,04% |
+5,09% |
![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 |
2012-12-17 |
10,42 |
10,57 |
-1,42% |
0,00% |
42,63 |
43,26 |
-1,46% |
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 |
2012-12-17 |
14,97 |
15,12 |
-0,99% |
+11,22% |
46,81 |
47,38 |
-1,19% |
-0,82% |
![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 |
2012-12-17 |
130,66 |
130,86 |
-0,15% |
+13,02% |
534,56 |
535,57 |
-0,19% |
+1,66% |
![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 |
2012-12-17 |
107,66 |
107,74 |
-0,07% |
0,00% |
440,46 |
440,95 |
-0,11% |
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 |
2012-12-17 |
107,88 |
107,96 |
-0,07% |
0,00% |
337,35 |
338,27 |
-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 Bond A1 Acc EUR (H) (EUR) |
EUR |
2012-12-17 |
107,43 |
107,51 |
-0,07% |
0,00% |
439,52 |
440,01 |
-0,11% |
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 |
2012-12-17 |
107,71 |
107,79 |
-0,07% |
0,00% |
336,82 |
337,74 |
-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 Bond A1 Inc USD (USD) |
USD |
2012-12-17 |
101,88 |
101,96 |
-0,08% |
0,00% |
318,59 |
319,47 |
-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 Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2012-12-17 |
106,29 |
106,21 |
+0,08% |
0,00% |
434,85 |
434,69 |
+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 USD (USD) |
USD |
2012-12-17 |
106,54 |
106,43 |
+0,10% |
0,00% |
333,16 |
333,48 |
-0,09% |
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 A1 Acc EUR (H) (EUR) |
EUR |
2012-12-17 |
106,05 |
105,98 |
+0,07% |
0,00% |
433,87 |
433,74 |
+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 Corporate Bond A1 Acc USD (USD) |
USD |
2012-12-17 |
106,33 |
106,22 |
+0,10% |
0,00% |
332,50 |
332,82 |
-0,09% |
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 A1 Inc USD (USD) |
USD |
2012-12-17 |
101,08 |
100,98 |
+0,10% |
0,00% |
316,09 |
316,40 |
-0,10% |
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 Local Currency Bond A Acc EUR (H) (EUR) |
EUR |
2012-12-17 |
106,05 |
106,01 |
+0,04% |
0,00% |
433,87 |
433,87 |
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 Local Currency Bond A Acc USD (USD) |
USD |
2012-12-17 |
106,36 |
106,31 |
+0,05% |
0,00% |
332,60 |
333,10 |
-0,15% |
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 |
2012-12-17 |
105,83 |
105,78 |
+0,05% |
0,00% |
432,97 |
432,93 |
+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 Local Currency Bond A1 Acc USD (USD) |
USD |
2012-12-17 |
106,21 |
106,16 |
+0,05% |
0,00% |
332,13 |
332,63 |
-0,15% |
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 |
2012-12-17 |
102,28 |
102,24 |
+0,04% |
0,00% |
319,84 |
320,35 |
-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 Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2012-12-17 |
28,76 |
28,74 |
+0,07% |
+2,46% |
117,66 |
117,62 |
+0,03% |
-7,83% |
![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 Acc USD (USD) |
USD |
2012-12-17 |
26,79 |
26,78 |
+0,04% |
+2,88% |
83,78 |
83,91 |
-0,16% |
-8,25% |
![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 Inc EUR (H) (EUR) |
EUR |
2012-12-17 |
23,70 |
23,69 |
+0,04% |
-4,78% |
96,96 |
96,96 |
+0,01% |
-14,35% |
![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 |
2012-12-17 |
11,67 |
11,66 |
+0,09% |
-4,34% |
36,49 |
36,53 |
-0,11% |
-14,70% |
![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 |
2012-12-17 |
28,05 |
28,03 |
+0,07% |
+2,22% |
114,76 |
114,72 |
+0,03% |
-8,05% |
![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 |
2012-12-17 |
109,57 |
109,51 |
+0,05% |
+6,68% |
- |
- |
- |
- |
![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 |
2012-12-17 |
26,07 |
26,05 |
+0,08% |
+2,64% |
81,52 |
81,62 |
-0,12% |
-8,47% |
![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 |
2012-12-17 |
15,88 |
15,87 |
+0,06% |
-4,97% |
64,97 |
64,95 |
+0,03% |
-14,51% |
![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 |
2012-12-17 |
11,49 |
11,49 |
0,00% |
-4,57% |
35,93 |
36,00 |
-0,20% |
-14,90% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |