![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2013-10-02 |
14,42 |
14,41 |
+0,07% |
-3,93% |
44,95 |
45,00 |
-0,11% |
-5,86% |
![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 |
2013-10-02 |
10,17 |
10,20 |
-0,29% |
-8,95% |
42,95 |
43,01 |
-0,14% |
-6,27% |
![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 |
2013-10-02 |
13,82 |
13,81 |
+0,07% |
-4,36% |
43,08 |
43,12 |
-0,11% |
-6,28% |
![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 |
2013-10-02 |
18,63 |
18,70 |
-0,37% |
-8,99% |
78,67 |
78,84 |
-0,22% |
-6,30% |
![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 |
2013-10-02 |
9,01 |
9,00 |
+0,11% |
-4,76% |
38,05 |
37,95 |
+0,27% |
-1,95% |
![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 A2 Acc PLN (H) (PLN) |
PLN |
2013-10-02 |
10,48 |
10,48 |
0,00% |
-2,15% |
- |
- |
- |
- |
![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 USD (USD) |
USD |
2013-10-02 |
25,32 |
25,31 |
+0,04% |
-4,38% |
78,92 |
79,04 |
-0,14% |
-6,30% |
![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 |
2013-10-02 |
18,03 |
18,09 |
-0,33% |
-9,40% |
76,14 |
76,27 |
-0,17% |
-6,72% |
![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 |
2013-10-02 |
8,84 |
8,84 |
0,00% |
-5,35% |
37,33 |
37,27 |
+0,16% |
-2,56% |
![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 |
2013-10-02 |
24,50 |
24,49 |
+0,04% |
-4,82% |
76,37 |
76,47 |
-0,14% |
-6,73% |
![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 C Acc USD (USD) |
USD |
2013-10-02 |
97,94 |
97,71 |
+0,24% |
0,00% |
305,28 |
305,12 |
+0,05% |
0,00% |
![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 |
2013-10-02 |
100,81 |
100,57 |
+0,24% |
-11,96% |
314,23 |
314,05 |
+0,06% |
-13,73% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) |
EUR |
2013-10-02 |
579,79 |
579,47 |
+0,06% |
0,00% |
2448,45 |
2443,22 |
+0,21% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) |
EUR |
2013-10-02 |
240,77 |
240,64 |
+0,05% |
0,00% |
1016,77 |
1014,61 |
+0,21% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) |
EUR |
2013-10-02 |
554,91 |
554,61 |
+0,05% |
0,00% |
2343,39 |
2338,40 |
+0,21% |
0,00% |
![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 |
2013-10-02 |
14,88 |
14,94 |
-0,40% |
-9,98% |
62,84 |
62,99 |
-0,24% |
-7,33% |
![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 |
2013-10-02 |
11,81 |
11,81 |
0,00% |
-5,97% |
49,87 |
49,79 |
+0,16% |
-3,20% |
![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 |
2013-10-02 |
16,31 |
16,30 |
+0,06% |
-5,45% |
50,84 |
50,90 |
-0,12% |
-7,35% |
![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 |
2013-10-02 |
14,35 |
14,40 |
-0,35% |
-10,31% |
60,60 |
60,71 |
-0,19% |
-7,67% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2013-10-02 |
9,09 |
9,06 |
+0,33% |
0,00% |
28,33 |
28,29 |
+0,15% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) |
EUR |
2013-10-02 |
8,72 |
8,72 |
0,00% |
0,00% |
36,82 |
36,77 |
+0,16% |
0,00% |
![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 |
2013-10-02 |
12,73 |
12,70 |
+0,24% |
+1,35% |
39,68 |
39,66 |
+0,05% |
-0,68% |
![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 |
2013-10-02 |
32,61 |
32,53 |
+0,25% |
+0,93% |
101,64 |
101,58 |
+0,06% |
-1,10% |
![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 |
2013-10-02 |
31,18 |
31,16 |
+0,06% |
-5,63% |
97,19 |
97,30 |
-0,12% |
-7,53% |
![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 |
2013-10-02 |
9,68 |
9,71 |
-0,31% |
-7,19% |
40,88 |
40,94 |
-0,15% |
-4,45% |
![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 |
2013-10-02 |
14,33 |
14,30 |
+0,21% |
-2,72% |
44,67 |
44,65 |
+0,03% |
-4,67% |
![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 |
2013-10-02 |
115,72 |
114,91 |
+0,70% |
-10,50% |
488,69 |
484,50 |
+0,87% |
-7,86% |
![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 |
2013-10-02 |
101,74 |
101,73 |
+0,01% |
-2,16% |
429,65 |
428,92 |
+0,17% |
+0,72% |
![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 |
2013-10-02 |
102,39 |
102,38 |
+0,01% |
-1,64% |
319,15 |
319,70 |
-0,17% |
-3,62% |
![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 |
2013-10-02 |
101,12 |
101,11 |
+0,01% |
-2,66% |
427,03 |
426,31 |
+0,17% |
+0,21% |
![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 |
2013-10-02 |
101,81 |
101,80 |
+0,01% |
-2,15% |
317,34 |
317,89 |
-0,17% |
-4,12% |
![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 |
2013-10-02 |
90,80 |
90,79 |
+0,01% |
0,00% |
283,02 |
283,51 |
-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 EUR (H) (EUR) |
EUR |
2013-10-02 |
102,23 |
102,10 |
+0,13% |
-1,17% |
431,72 |
430,48 |
+0,29% |
+1,75% |
![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 |
2013-10-02 |
102,79 |
102,65 |
+0,14% |
-0,71% |
320,40 |
320,55 |
-0,05% |
-2,71% |
![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 |
2013-10-02 |
101,60 |
101,47 |
+0,13% |
-1,66% |
429,06 |
427,83 |
+0,29% |
+1,24% |
![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 |
2013-10-02 |
102,19 |
102,06 |
+0,13% |
-1,20% |
318,53 |
318,70 |
-0,06% |
-3,18% |
![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 |
2013-10-02 |
93,10 |
92,98 |
+0,13% |
0,00% |
290,19 |
290,35 |
-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 Local Currency Bond A Acc EUR (H) (EUR) |
EUR |
2013-10-02 |
97,02 |
97,04 |
-0,02% |
-6,08% |
409,71 |
409,15 |
+0,14% |
-3,31% |
![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 |
2013-10-02 |
97,86 |
97,88 |
-0,02% |
-5,44% |
305,03 |
305,65 |
-0,20% |
-7,34% |
![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 |
2013-10-02 |
96,43 |
96,45 |
-0,02% |
-6,55% |
407,22 |
406,66 |
+0,14% |
-3,79% |
![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 |
2013-10-02 |
97,34 |
97,36 |
-0,02% |
-5,87% |
303,41 |
304,03 |
-0,20% |
-7,76% |
![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 |
2013-10-02 |
88,68 |
88,70 |
-0,02% |
0,00% |
276,42 |
276,98 |
-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 Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2013-10-02 |
28,54 |
28,54 |
0,00% |
+2,74% |
120,52 |
120,33 |
+0,16% |
+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 A Acc USD (USD) |
USD |
2013-10-02 |
26,67 |
26,67 |
0,00% |
+3,21% |
83,13 |
83,28 |
-0,18% |
+1,14% |
![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 |
2013-10-02 |
22,65 |
22,65 |
0,00% |
-2,79% |
95,65 |
95,50 |
+0,16% |
+0,08% |
![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 |
2013-10-02 |
11,19 |
11,19 |
0,00% |
-2,27% |
34,88 |
34,94 |
-0,18% |
-4,23% |
![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 |
2013-10-02 |
27,77 |
27,77 |
0,00% |
+2,47% |
117,27 |
117,09 |
+0,16% |
+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 A1 Acc PLN (H) (PLN) |
PLN |
2013-10-02 |
111,20 |
111,20 |
0,00% |
+6,06% |
- |
- |
- |
- |
![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 |
2013-10-02 |
25,89 |
25,89 |
0,00% |
+2,90% |
80,70 |
80,85 |
-0,18% |
+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 A1 Inc EUR (H) (EUR) |
EUR |
2013-10-02 |
15,14 |
15,14 |
0,00% |
-3,01% |
63,94 |
63,83 |
+0,16% |
-0,15% |
![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 |
2013-10-02 |
11,00 |
11,00 |
0,00% |
-2,57% |
34,29 |
34,35 |
-0,18% |
-4,53% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |