![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2012-12-27 |
15,34 |
15,32 |
+0,13% |
+16,39% |
47,25 |
47,17 |
+0,16% |
+5,50% |
![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 |
2012-12-27 |
11,12 |
11,19 |
-0,63% |
+14,05% |
45,25 |
45,48 |
-0,50% |
+4,53% |
![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 |
2012-12-27 |
14,75 |
14,73 |
+0,14% |
+15,78% |
45,43 |
45,36 |
+0,17% |
+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 (EUR) |
EUR |
2012-12-27 |
20,08 |
20,10 |
-0,10% |
+5,46% |
81,72 |
81,69 |
+0,03% |
-3,34% |
![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 |
2012-12-27 |
9,50 |
9,45 |
+0,53% |
+6,15% |
38,66 |
38,41 |
+0,66% |
-2,71% |
![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 A2 Acc PLN (H) (PLN) |
PLN |
2012-12-27 |
10,87 |
10,80 |
+0,65% |
+10,47% |
- |
- |
- |
- |
![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 |
2012-12-27 |
26,64 |
26,47 |
+0,64% |
+7,07% |
82,05 |
81,50 |
+0,67% |
-2,95% |
![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 |
2012-12-27 |
19,50 |
19,52 |
-0,10% |
+4,95% |
79,36 |
79,34 |
+0,03% |
-3,81% |
![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 E2 Acc EUR (H) (EUR) |
EUR |
2012-12-27 |
9,37 |
9,31 |
+0,64% |
+5,76% |
38,13 |
37,84 |
+0,78% |
-3,07% |
![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 |
2012-12-27 |
25,87 |
25,71 |
+0,62% |
+6,59% |
79,68 |
79,16 |
+0,65% |
-3,38% |
![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 |
2012-12-27 |
118,58 |
117,89 |
+0,59% |
+7,89% |
365,23 |
363,00 |
+0,61% |
-2,21% |
![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 |
2012-12-27 |
16,62 |
16,68 |
-0,36% |
+17,62% |
67,64 |
67,79 |
-0,23% |
+7,81% |
![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 |
2012-12-27 |
12,89 |
12,88 |
+0,08% |
+18,58% |
52,46 |
52,35 |
+0,21% |
+8,69% |
![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 |
2012-12-27 |
17,73 |
17,72 |
+0,06% |
+19,07% |
54,61 |
54,56 |
+0,09% |
+7,93% |
![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 |
2012-12-27 |
16,08 |
16,13 |
-0,31% |
+17,20% |
65,44 |
65,56 |
-0,18% |
+7,42% |
![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 |
2012-12-27 |
13,08 |
13,06 |
+0,15% |
+17,52% |
40,29 |
40,22 |
+0,15% |
+6,52% |
![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 |
2012-12-27 |
33,63 |
33,57 |
+0,18% |
+16,97% |
103,58 |
103,40 |
+0,18% |
+6,03% |
![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 |
2012-12-27 |
33,78 |
33,74 |
+0,12% |
+17,91% |
104,04 |
103,89 |
+0,15% |
+6,87% |
![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 |
2012-12-27 |
10,42 |
10,40 |
+0,19% |
0,00% |
42,41 |
42,27 |
+0,32% |
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 |
2012-12-27 |
15,03 |
14,97 |
+0,40% |
+11,17% |
46,29 |
46,09 |
+0,43% |
+0,76% |
![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 |
2012-12-27 |
129,92 |
130,19 |
-0,21% |
+11,28% |
528,72 |
529,13 |
-0,08% |
+1,99% |
![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 |
2012-12-27 |
108,74 |
108,48 |
+0,24% |
0,00% |
442,53 |
440,89 |
+0,37% |
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 |
2012-12-27 |
108,95 |
108,68 |
+0,25% |
0,00% |
335,57 |
334,64 |
+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 Bond A1 Acc EUR (H) (EUR) |
EUR |
2012-12-27 |
108,49 |
108,24 |
+0,23% |
0,00% |
441,51 |
439,92 |
+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 Bond A1 Acc USD (USD) |
USD |
2012-12-27 |
108,76 |
108,50 |
+0,24% |
0,00% |
334,98 |
334,08 |
+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 |
2012-12-27 |
102,88 |
102,63 |
+0,24% |
0,00% |
316,87 |
316,01 |
+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 Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2012-12-27 |
106,24 |
106,20 |
+0,04% |
0,00% |
432,35 |
431,63 |
+0,17% |
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 |
2012-12-27 |
106,50 |
106,46 |
+0,04% |
0,00% |
328,02 |
327,80 |
+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 Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2012-12-27 |
105,99 |
105,96 |
+0,03% |
0,00% |
431,34 |
430,65 |
+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 |
2012-12-27 |
106,28 |
106,25 |
+0,03% |
0,00% |
327,34 |
327,15 |
+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 Corporate Bond A1 Inc USD (USD) |
USD |
2012-12-27 |
101,04 |
101,01 |
+0,03% |
0,00% |
311,20 |
311,02 |
+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 Local Currency Bond A Acc EUR (H) (EUR) |
EUR |
2012-12-27 |
106,88 |
106,47 |
+0,39% |
0,00% |
434,96 |
432,73 |
+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 Local Currency Bond A Acc USD (USD) |
USD |
2012-12-27 |
107,16 |
106,74 |
+0,39% |
0,00% |
330,05 |
328,66 |
+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 Local Currency Bond A1 Acc EUR (H) (EUR) |
EUR |
2012-12-27 |
106,64 |
106,24 |
+0,38% |
0,00% |
433,98 |
431,79 |
+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 A1 Acc USD (USD) |
USD |
2012-12-27 |
106,99 |
106,58 |
+0,38% |
0,00% |
329,53 |
328,17 |
+0,41% |
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 |
2012-12-27 |
103,03 |
102,63 |
+0,39% |
0,00% |
317,33 |
316,01 |
+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 Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2012-12-27 |
28,94 |
28,90 |
+0,14% |
+3,10% |
117,77 |
117,46 |
+0,27% |
-5,50% |
![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 |
2012-12-27 |
26,96 |
26,93 |
+0,11% |
+3,49% |
83,04 |
82,92 |
+0,14% |
-6,19% |
![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 |
2012-12-27 |
23,85 |
23,82 |
+0,13% |
-4,18% |
97,06 |
96,81 |
+0,26% |
-12,17% |
![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 A Inc USD (USD) |
USD |
2012-12-27 |
11,74 |
11,73 |
+0,09% |
-3,77% |
36,16 |
36,12 |
+0,11% |
-12,78% |
![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 |
2012-12-27 |
28,22 |
28,18 |
+0,14% |
+2,81% |
114,84 |
114,53 |
+0,27% |
-5,77% |
![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 |
2012-12-27 |
110,44 |
110,23 |
+0,19% |
+7,45% |
- |
- |
- |
- |
![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 |
2012-12-27 |
26,23 |
26,19 |
+0,15% |
+3,27% |
80,79 |
80,64 |
+0,18% |
-6,40% |
![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 A1 Inc EUR (H) (EUR) |
EUR |
2012-12-27 |
15,98 |
15,96 |
+0,13% |
-4,37% |
65,03 |
64,87 |
+0,26% |
-12,35% |
![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 A1 Inc USD (USD) |
USD |
2012-12-27 |
11,57 |
11,55 |
+0,17% |
-3,98% |
35,64 |
35,56 |
+0,20% |
-12,97% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |