![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2013-10-08 |
14,47 |
14,44 |
+0,21% |
-4,05% |
44,82 |
44,62 |
+0,45% |
-5,20% |
![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 |
2013-10-08 |
10,20 |
10,20 |
0,00% |
-8,93% |
42,93 |
42,91 |
+0,05% |
-5,98% |
![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 |
2013-10-08 |
13,87 |
13,84 |
+0,22% |
-4,54% |
42,96 |
42,77 |
+0,46% |
-5,69% |
![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 |
2013-10-08 |
18,81 |
18,77 |
+0,21% |
-7,70% |
79,17 |
78,96 |
+0,27% |
-4,71% |
![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 EUR (H) (EUR) |
EUR |
2013-10-08 |
9,09 |
9,05 |
+0,44% |
-3,81% |
38,26 |
38,07 |
+0,50% |
-0,69% |
![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 |
2013-10-08 |
10,58 |
10,54 |
+0,38% |
-1,12% |
- |
- |
- |
- |
![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 |
2013-10-08 |
25,56 |
25,46 |
+0,39% |
-3,33% |
79,17 |
78,68 |
+0,63% |
-4,49% |
![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 |
2013-10-08 |
18,19 |
18,15 |
+0,22% |
-8,18% |
76,56 |
76,35 |
+0,28% |
-5,20% |
![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 E2 Acc EUR (H) (EUR) |
EUR |
2013-10-08 |
8,93 |
8,89 |
+0,45% |
-4,18% |
37,58 |
37,40 |
+0,50% |
-1,08% |
![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 |
2013-10-08 |
24,73 |
24,62 |
+0,45% |
-3,77% |
76,60 |
76,08 |
+0,69% |
-4,93% |
![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 |
2013-10-08 |
98,55 |
98,40 |
+0,15% |
0,00% |
305,27 |
304,08 |
+0,39% |
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 |
2013-10-08 |
101,44 |
101,29 |
+0,15% |
-11,18% |
314,22 |
313,01 |
+0,39% |
-12,25% |
![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 |
2013-10-08 |
582,22 |
581,34 |
+0,15% |
0,00% |
2450,45 |
2445,41 |
+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 |
2013-10-08 |
241,78 |
241,41 |
+0,15% |
0,00% |
1017,60 |
1015,49 |
+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 |
2013-10-08 |
557,20 |
556,36 |
+0,15% |
0,00% |
2345,14 |
2340,33 |
+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 |
2013-10-08 |
14,97 |
14,97 |
0,00% |
-9,27% |
63,01 |
62,97 |
+0,05% |
-6,33% |
![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 |
2013-10-08 |
11,88 |
11,86 |
+0,17% |
-5,41% |
50,00 |
49,89 |
+0,22% |
-2,35% |
![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 |
2013-10-08 |
16,39 |
16,37 |
+0,12% |
-5,04% |
50,77 |
50,59 |
+0,36% |
-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 |
2013-10-08 |
14,43 |
14,43 |
0,00% |
-9,64% |
60,73 |
60,70 |
+0,05% |
-6,71% |
![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 |
2013-10-08 |
9,13 |
9,14 |
-0,11% |
0,00% |
28,28 |
28,24 |
+0,13% |
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 |
2013-10-08 |
8,76 |
8,77 |
-0,11% |
0,00% |
36,87 |
36,89 |
-0,06% |
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 |
2013-10-08 |
12,79 |
12,79 |
0,00% |
+1,35% |
39,62 |
39,52 |
+0,24% |
+0,13% |
![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 |
2013-10-08 |
32,74 |
32,76 |
-0,06% |
+0,80% |
101,42 |
101,23 |
+0,18% |
-0,41% |
![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 |
2013-10-08 |
31,32 |
31,26 |
+0,19% |
-5,41% |
97,02 |
96,60 |
+0,43% |
-6,54% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2013-10-08 |
9,75 |
9,75 |
0,00% |
-5,89% |
41,04 |
41,01 |
+0,05% |
-2,84% |
![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 |
2013-10-08 |
14,42 |
14,41 |
+0,07% |
-2,30% |
44,67 |
44,53 |
+0,31% |
-3,48% |
![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 |
2013-10-08 |
116,22 |
115,97 |
+0,22% |
-9,30% |
489,15 |
487,83 |
+0,27% |
-6,36% |
![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 |
2013-10-08 |
102,07 |
101,99 |
+0,08% |
-2,27% |
429,59 |
429,02 |
+0,13% |
+0,90% |
![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 |
2013-10-08 |
102,72 |
102,64 |
+0,08% |
-1,75% |
318,19 |
317,18 |
+0,32% |
-2,93% |
![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 |
2013-10-08 |
101,43 |
101,36 |
+0,07% |
-2,77% |
426,90 |
426,37 |
+0,12% |
+0,38% |
![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 |
2013-10-08 |
102,12 |
102,05 |
+0,07% |
-2,28% |
316,33 |
315,36 |
+0,31% |
-3,45% |
![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 |
2013-10-08 |
91,08 |
91,02 |
+0,07% |
0,00% |
282,13 |
281,27 |
+0,31% |
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 |
2013-10-08 |
102,60 |
102,53 |
+0,07% |
-1,11% |
431,82 |
431,29 |
+0,12% |
+2,10% |
![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 |
2013-10-08 |
103,16 |
103,09 |
+0,07% |
-0,71% |
319,55 |
318,57 |
+0,31% |
-1,91% |
![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 |
2013-10-08 |
101,96 |
101,90 |
+0,06% |
-1,60% |
429,13 |
428,64 |
+0,11% |
+1,59% |
![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 |
2013-10-08 |
102,55 |
102,49 |
+0,06% |
-1,19% |
317,66 |
316,71 |
+0,30% |
-2,38% |
![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 |
2013-10-08 |
93,43 |
93,38 |
+0,05% |
0,00% |
289,41 |
288,56 |
+0,29% |
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 |
2013-10-08 |
97,81 |
97,66 |
+0,15% |
-4,90% |
411,66 |
410,81 |
+0,21% |
-1,82% |
![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 |
2013-10-08 |
98,66 |
98,50 |
+0,16% |
-4,25% |
305,61 |
304,38 |
+0,40% |
-5,40% |
![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 |
2013-10-08 |
97,21 |
97,06 |
+0,15% |
-5,37% |
409,14 |
408,28 |
+0,21% |
-2,30% |
![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 |
2013-10-08 |
98,12 |
97,97 |
+0,15% |
-4,70% |
303,94 |
302,75 |
+0,39% |
-5,85% |
![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 |
2013-10-08 |
89,41 |
89,26 |
+0,17% |
0,00% |
276,96 |
275,83 |
+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 Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2013-10-08 |
28,60 |
28,58 |
+0,07% |
+2,73% |
120,37 |
120,22 |
+0,12% |
+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 A Acc USD (USD) |
USD |
2013-10-08 |
26,74 |
26,71 |
+0,11% |
+3,20% |
82,83 |
82,54 |
+0,35% |
+1,96% |
![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 |
2013-10-08 |
22,70 |
22,68 |
+0,09% |
-2,78% |
95,54 |
95,40 |
+0,14% |
+0,37% |
![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 |
2013-10-08 |
11,21 |
11,20 |
+0,09% |
-2,35% |
34,72 |
34,61 |
+0,33% |
-3,53% |
![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 |
2013-10-08 |
27,83 |
27,80 |
+0,11% |
+2,43% |
117,13 |
116,94 |
+0,16% |
+5,75% |
![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 |
2013-10-08 |
111,49 |
111,38 |
+0,10% |
+5,96% |
- |
- |
- |
- |
![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 |
2013-10-08 |
25,95 |
25,92 |
+0,12% |
+2,89% |
80,38 |
80,10 |
+0,36% |
+1,66% |
![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 |
2013-10-08 |
15,18 |
15,16 |
+0,13% |
-3,00% |
63,89 |
63,77 |
+0,19% |
+0,14% |
![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 A1 Inc USD (USD) |
USD |
2013-10-08 |
11,02 |
11,01 |
+0,09% |
-2,65% |
34,14 |
34,02 |
+0,33% |
-3,82% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |