![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2013-10-21 |
14,70 |
14,65 |
+0,34% |
-3,29% |
44,84 |
44,87 |
-0,05% |
-5,78% |
![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 |
2013-10-21 |
10,31 |
10,26 |
+0,49% |
-8,11% |
43,06 |
42,82 |
+0,56% |
-6,46% |
![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 |
2013-10-21 |
14,09 |
14,03 |
+0,43% |
-3,69% |
42,98 |
42,97 |
+0,04% |
-6,18% |
![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 |
2013-10-21 |
19,09 |
19,13 |
-0,21% |
-6,60% |
79,74 |
79,84 |
-0,14% |
-4,93% |
![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 |
2013-10-21 |
9,27 |
9,30 |
-0,32% |
-2,63% |
38,72 |
38,82 |
-0,25% |
-0,88% |
![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 |
2013-10-21 |
10,81 |
10,84 |
-0,28% |
+0,09% |
- |
- |
- |
- |
![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 |
2013-10-21 |
26,09 |
26,16 |
-0,27% |
-2,14% |
79,59 |
80,11 |
-0,66% |
-4,66% |
![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 |
2013-10-21 |
18,46 |
18,50 |
-0,22% |
-7,05% |
77,11 |
77,22 |
-0,14% |
-5,38% |
![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 |
2013-10-21 |
9,10 |
9,13 |
-0,33% |
-3,09% |
38,01 |
38,11 |
-0,25% |
-1,35% |
![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 |
2013-10-21 |
25,23 |
25,30 |
-0,28% |
-2,62% |
76,97 |
77,48 |
-0,66% |
-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 C Acc USD (USD) |
USD |
2013-10-21 |
100,59 |
100,95 |
-0,36% |
0,00% |
306,86 |
309,16 |
-0,74% |
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 |
2013-10-21 |
103,54 |
103,91 |
-0,36% |
-10,55% |
315,86 |
318,22 |
-0,74% |
-12,86% |
![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 |
2013-10-21 |
586,30 |
585,84 |
+0,08% |
0,00% |
2448,92 |
2445,18 |
+0,15% |
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 |
2013-10-21 |
243,47 |
243,28 |
+0,08% |
0,00% |
1016,95 |
1015,40 |
+0,15% |
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 |
2013-10-21 |
561,00 |
560,59 |
+0,07% |
0,00% |
2343,24 |
2339,79 |
+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 Debt Fund A Acc EUR (EUR) |
EUR |
2013-10-21 |
15,10 |
15,09 |
+0,07% |
-9,25% |
63,07 |
62,98 |
+0,14% |
-7,63% |
![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 EUR (H) (EUR) |
EUR |
2013-10-21 |
12,06 |
12,07 |
-0,08% |
-5,11% |
50,37 |
50,38 |
-0,01% |
-3,41% |
![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 |
2013-10-21 |
16,64 |
16,66 |
-0,12% |
-4,75% |
50,76 |
51,02 |
-0,51% |
-7,21% |
![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 |
2013-10-21 |
14,56 |
14,55 |
+0,07% |
-9,57% |
60,82 |
60,73 |
+0,14% |
-7,95% |
![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 |
2013-10-21 |
9,28 |
9,34 |
-0,64% |
0,00% |
28,31 |
28,60 |
-1,03% |
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 |
2013-10-21 |
8,84 |
8,88 |
-0,45% |
0,00% |
36,92 |
37,06 |
-0,38% |
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 |
2013-10-21 |
13,04 |
13,04 |
0,00% |
+2,35% |
39,78 |
39,94 |
-0,39% |
-0,29% |
![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 |
2013-10-21 |
33,38 |
33,38 |
0,00% |
+1,80% |
101,83 |
102,23 |
-0,39% |
-0,83% |
![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 |
2013-10-21 |
31,89 |
31,89 |
0,00% |
-4,26% |
97,28 |
97,66 |
-0,39% |
-6,73% |
![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 |
2013-10-21 |
9,82 |
9,85 |
-0,30% |
-5,58% |
41,02 |
41,11 |
-0,23% |
-3,89% |
![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 |
2013-10-21 |
14,62 |
14,68 |
-0,41% |
-1,22% |
44,60 |
44,96 |
-0,80% |
-3,77% |
![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 |
2013-10-21 |
118,26 |
118,25 |
+0,01% |
-7,89% |
493,96 |
493,55 |
+0,08% |
-6,24% |
![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 |
2013-10-21 |
103,56 |
103,53 |
+0,03% |
-2,08% |
432,56 |
432,11 |
+0,10% |
-0,33% |
![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 |
2013-10-21 |
104,23 |
104,20 |
+0,03% |
-1,58% |
317,96 |
319,11 |
-0,36% |
-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 Acc EUR (H) (EUR) |
EUR |
2013-10-21 |
102,89 |
102,88 |
+0,01% |
-2,58% |
429,76 |
429,40 |
+0,08% |
-0,84% |
![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 |
2013-10-21 |
103,61 |
103,59 |
+0,02% |
-2,10% |
316,07 |
317,24 |
-0,37% |
-4,62% |
![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 Inc USD (USD) |
USD |
2013-10-21 |
92,40 |
92,39 |
+0,01% |
0,00% |
281,88 |
282,94 |
-0,38% |
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 |
2013-10-21 |
103,97 |
103,78 |
+0,18% |
-1,06% |
434,27 |
433,16 |
+0,26% |
+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 Corporate Bond A Acc USD (USD) |
USD |
2013-10-21 |
104,54 |
104,35 |
+0,18% |
-0,65% |
318,91 |
319,57 |
-0,21% |
-3,21% |
![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 |
2013-10-21 |
103,30 |
103,12 |
+0,17% |
-1,56% |
431,47 |
430,40 |
+0,25% |
+0,20% |
![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 |
2013-10-21 |
103,91 |
103,72 |
+0,18% |
-1,12% |
316,99 |
317,64 |
-0,21% |
-3,67% |
![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 |
2013-10-21 |
94,67 |
94,50 |
+0,18% |
0,00% |
288,80 |
289,41 |
-0,21% |
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 |
2013-10-21 |
100,00 |
100,19 |
-0,19% |
-4,08% |
417,69 |
418,17 |
-0,12% |
-2,36% |
![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 |
2013-10-21 |
100,90 |
101,10 |
-0,20% |
-3,41% |
307,81 |
309,62 |
-0,59% |
-5,90% |
![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 |
2013-10-21 |
99,36 |
99,56 |
-0,20% |
-4,56% |
415,02 |
415,54 |
-0,13% |
-2,85% |
![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 Acc USD (USD) |
USD |
2013-10-21 |
100,34 |
100,54 |
-0,20% |
-3,88% |
306,10 |
307,90 |
-0,59% |
-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 Local Currency Bond A1 Inc USD (USD) |
USD |
2013-10-21 |
91,43 |
91,61 |
-0,20% |
0,00% |
278,92 |
280,56 |
-0,58% |
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 |
2013-10-21 |
28,77 |
28,82 |
-0,17% |
+2,42% |
120,17 |
120,29 |
-0,10% |
+4,25% |
![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 Acc USD (USD) |
USD |
2013-10-21 |
26,89 |
26,94 |
-0,19% |
+2,87% |
82,03 |
82,50 |
-0,57% |
+0,21% |
![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 |
2013-10-21 |
22,83 |
22,88 |
-0,22% |
-3,10% |
95,36 |
95,50 |
-0,14% |
-1,36% |
![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 |
2013-10-21 |
11,28 |
11,30 |
-0,18% |
-2,67% |
34,41 |
34,61 |
-0,56% |
-5,19% |
![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 A1 Acc EUR (H) (EUR) |
EUR |
2013-10-21 |
27,98 |
28,04 |
-0,21% |
+2,12% |
116,87 |
117,03 |
-0,14% |
+3,95% |
![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 |
2013-10-21 |
112,21 |
112,43 |
-0,20% |
+5,56% |
- |
- |
- |
- |
![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 |
2013-10-21 |
26,09 |
26,14 |
-0,19% |
+2,56% |
79,59 |
80,05 |
-0,58% |
-0,09% |
![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 |
2013-10-21 |
15,26 |
15,29 |
-0,20% |
-3,36% |
63,74 |
63,82 |
-0,12% |
-1,63% |
![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 |
2013-10-21 |
11,08 |
11,10 |
-0,18% |
-2,98% |
33,80 |
33,99 |
-0,57% |
-5,48% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |