![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2013-11-25 |
14,44 |
14,42 |
+0,14% |
-3,35% |
44,88 |
45,03 |
-0,34% |
-6,20% |
![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 |
2013-11-25 |
10,24 |
10,20 |
+0,39% |
-7,83% |
43,00 |
42,77 |
+0,54% |
-5,92% |
![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 |
2013-11-25 |
13,83 |
13,81 |
+0,14% |
-3,82% |
42,98 |
43,12 |
-0,34% |
-6,66% |
![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 A2 Acc EUR (EUR) |
EUR |
2013-11-25 |
18,74 |
18,66 |
+0,43% |
-7,82% |
78,70 |
78,25 |
+0,58% |
-5,91% |
![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 |
2013-11-25 |
8,99 |
8,97 |
+0,22% |
-4,26% |
37,75 |
37,61 |
+0,37% |
-2,27% |
![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 |
2013-11-25 |
10,50 |
10,48 |
+0,19% |
-1,96% |
- |
- |
- |
- |
![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 |
2013-11-25 |
25,31 |
25,25 |
+0,24% |
-3,84% |
78,66 |
78,85 |
-0,24% |
-6,67% |
![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 |
2013-11-25 |
18,11 |
18,04 |
+0,39% |
-8,30% |
76,05 |
75,65 |
+0,54% |
-6,40% |
![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 |
2013-11-25 |
8,82 |
8,80 |
+0,23% |
-4,75% |
37,04 |
36,90 |
+0,38% |
-2,78% |
![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 |
2013-11-25 |
24,46 |
24,41 |
+0,20% |
-4,30% |
76,01 |
76,23 |
-0,28% |
-7,12% |
![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 |
2013-11-25 |
97,14 |
97,29 |
-0,15% |
0,00% |
301,88 |
303,81 |
-0,63% |
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 |
2013-11-25 |
99,99 |
100,14 |
-0,15% |
-13,22% |
310,74 |
312,71 |
-0,63% |
-15,78% |
![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 |
2013-11-25 |
583,60 |
583,23 |
+0,06% |
0,00% |
2450,83 |
2445,66 |
+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 |
2013-11-25 |
242,35 |
242,20 |
+0,06% |
0,00% |
1017,75 |
1015,62 |
+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 |
2013-11-25 |
558,15 |
557,82 |
+0,06% |
0,00% |
2343,95 |
2339,11 |
+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 |
2013-11-25 |
15,03 |
14,94 |
+0,60% |
-9,73% |
63,12 |
62,65 |
+0,75% |
-7,86% |
![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 |
2013-11-25 |
11,85 |
11,81 |
+0,34% |
-6,40% |
49,76 |
49,52 |
+0,49% |
-4,46% |
![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 |
2013-11-25 |
16,36 |
16,32 |
+0,25% |
-5,92% |
50,84 |
50,96 |
-0,24% |
-8,70% |
![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 |
2013-11-25 |
14,48 |
14,39 |
+0,63% |
-10,12% |
60,81 |
60,34 |
+0,77% |
-8,25% |
![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 |
2013-11-25 |
8,93 |
8,95 |
-0,22% |
0,00% |
27,75 |
27,95 |
-0,70% |
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 |
2013-11-25 |
8,62 |
8,60 |
+0,23% |
0,00% |
36,20 |
36,06 |
+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 |
2013-11-25 |
12,96 |
12,95 |
+0,08% |
+1,65% |
40,28 |
40,44 |
-0,40% |
-1,35% |
![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 |
2013-11-25 |
33,16 |
33,13 |
+0,09% |
+1,16% |
103,05 |
103,45 |
-0,39% |
-1,82% |
![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 |
2013-11-25 |
31,13 |
31,07 |
+0,19% |
-6,46% |
96,74 |
97,02 |
-0,29% |
-9,22% |
![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 |
2013-11-25 |
9,64 |
9,63 |
+0,10% |
-7,66% |
40,48 |
40,38 |
+0,25% |
-5,75% |
![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 |
2013-11-25 |
14,16 |
14,17 |
-0,07% |
-4,07% |
44,01 |
44,25 |
-0,55% |
-6,89% |
![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 |
2013-11-25 |
114,87 |
114,88 |
-0,01% |
-11,62% |
482,40 |
481,73 |
+0,14% |
-9,79% |
![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 |
2013-11-25 |
102,46 |
102,39 |
+0,07% |
-2,41% |
430,28 |
429,35 |
+0,22% |
-0,39% |
![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 |
2013-11-25 |
103,15 |
103,08 |
+0,07% |
-1,91% |
320,56 |
321,89 |
-0,41% |
-4,80% |
![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 |
2013-11-25 |
101,76 |
101,69 |
+0,07% |
-2,90% |
427,34 |
426,42 |
+0,22% |
-0,89% |
![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 |
2013-11-25 |
102,49 |
102,42 |
+0,07% |
-2,43% |
318,51 |
319,83 |
-0,41% |
-5,30% |
![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 |
2013-11-25 |
91,39 |
91,33 |
+0,07% |
-8,52% |
284,01 |
285,20 |
-0,41% |
-11,22% |
![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 |
2013-11-25 |
103,42 |
103,28 |
+0,14% |
-1,26% |
434,31 |
433,08 |
+0,28% |
+0,79% |
![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 |
2013-11-25 |
104,01 |
103,88 |
+0,13% |
-0,83% |
323,23 |
324,39 |
-0,36% |
-3,75% |
![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 A1 Acc EUR (H) (EUR) |
EUR |
2013-11-25 |
102,71 |
102,58 |
+0,13% |
-1,76% |
431,33 |
430,15 |
+0,27% |
+0,28% |
![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 |
2013-11-25 |
103,34 |
103,21 |
+0,13% |
-1,30% |
321,15 |
322,29 |
-0,35% |
-4,21% |
![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 Inc USD (USD) |
USD |
2013-11-25 |
94,15 |
94,03 |
+0,13% |
-5,80% |
292,59 |
293,63 |
-0,35% |
-8,58% |
![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 |
2013-11-25 |
95,47 |
95,76 |
-0,30% |
-7,97% |
400,93 |
401,55 |
-0,16% |
-6,06% |
![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 |
2013-11-25 |
96,38 |
96,67 |
-0,30% |
-7,32% |
299,52 |
301,87 |
-0,78% |
-10,05% |
![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 |
2013-11-25 |
94,83 |
95,11 |
-0,29% |
-8,42% |
398,24 |
398,82 |
-0,15% |
-6,52% |
![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 |
2013-11-25 |
95,80 |
96,09 |
-0,30% |
-7,77% |
297,72 |
300,06 |
-0,78% |
-10,49% |
![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 |
2013-11-25 |
87,29 |
87,55 |
-0,30% |
-13,26% |
271,27 |
273,39 |
-0,78% |
-15,81% |
![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 |
2013-11-25 |
28,40 |
28,40 |
0,00% |
+1,14% |
119,27 |
119,09 |
+0,15% |
+3,24% |
![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 |
2013-11-25 |
26,56 |
26,56 |
0,00% |
+1,61% |
82,54 |
82,94 |
-0,48% |
-1,39% |
![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 |
2013-11-25 |
22,54 |
22,54 |
0,00% |
-4,29% |
94,66 |
94,52 |
+0,15% |
-2,30% |
![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 |
2013-11-25 |
11,14 |
11,14 |
0,00% |
-3,88% |
34,62 |
34,79 |
-0,48% |
-6,72% |
![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 |
2013-11-25 |
27,62 |
27,62 |
0,00% |
+0,88% |
115,99 |
115,82 |
+0,15% |
+2,97% |
![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 |
2013-11-25 |
111,00 |
111,01 |
-0,01% |
+4,05% |
- |
- |
- |
- |
![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 USD (USD) |
USD |
2013-11-25 |
25,76 |
25,76 |
0,00% |
+1,26% |
80,05 |
80,44 |
-0,48% |
-1,73% |
![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 |
2013-11-25 |
15,00 |
15,00 |
0,00% |
-4,40% |
62,99 |
62,90 |
+0,15% |
-2,42% |
![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 |
2013-11-25 |
10,90 |
10,90 |
0,00% |
-3,96% |
33,87 |
34,04 |
-0,48% |
-6,80% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |