![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2014-10-09 |
10,23 |
10,23 |
0,00% |
0,00% |
54,35 |
54,50 |
-0,27% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2014-10-09 |
15,47 |
15,47 |
0,00% |
+6,76% |
51,13 |
51,22 |
-0,17% |
+14,29% |
![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 |
2014-10-09 |
11,59 |
11,64 |
-0,43% |
+12,74% |
48,51 |
48,68 |
-0,36% |
+12,64% |
![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 (H) (EUR) |
EUR |
2014-10-09 |
10,12 |
10,12 |
0,00% |
0,00% |
42,36 |
42,33 |
+0,07% |
0,00% |
![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 |
2014-10-09 |
14,75 |
14,75 |
0,00% |
+6,19% |
48,75 |
48,83 |
-0,17% |
+13,68% |
![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 |
2014-10-09 |
19,58 |
19,56 |
+0,10% |
+4,04% |
81,95 |
81,81 |
+0,18% |
+3,94% |
![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 (H) (EUR) |
EUR |
2014-10-09 |
8,83 |
8,79 |
+0,46% |
-2,32% |
36,96 |
36,76 |
+0,53% |
-2,42% |
![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 |
2014-10-09 |
10,52 |
10,47 |
+0,48% |
0,00% |
- |
- |
- |
- |
![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 |
2014-10-09 |
24,91 |
24,79 |
+0,48% |
-2,01% |
82,33 |
82,07 |
+0,31% |
+4,90% |
![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 |
2014-10-09 |
18,84 |
18,83 |
+0,05% |
+3,52% |
78,86 |
78,76 |
+0,13% |
+3,42% |
![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 |
2014-10-09 |
8,63 |
8,59 |
+0,47% |
-2,82% |
36,12 |
35,93 |
+0,54% |
-2,91% |
![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 E2 Acc USD (USD) |
USD |
2014-10-09 |
23,98 |
23,86 |
+0,50% |
-2,48% |
79,25 |
78,99 |
+0,33% |
+4,40% |
![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 |
2014-10-09 |
96,12 |
95,20 |
+0,97% |
-2,11% |
317,68 |
315,17 |
+0,80% |
+4,79% |
![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 |
2014-10-09 |
92,23 |
91,35 |
+0,96% |
-8,75% |
304,82 |
302,42 |
+0,79% |
-2,31% |
![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 |
2014-10-09 |
585,35 |
583,50 |
+0,32% |
+0,52% |
2450,04 |
2440,49 |
+0,39% |
+0,42% |
![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 |
2014-10-09 |
231,52 |
230,80 |
+0,31% |
-4,26% |
969,05 |
965,32 |
+0,39% |
-4,35% |
![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 |
2014-10-09 |
557,39 |
555,65 |
+0,31% |
+0,01% |
2333,01 |
2324,01 |
+0,39% |
-0,08% |
![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 |
2014-10-09 |
17,57 |
17,50 |
+0,40% |
+16,74% |
73,54 |
73,19 |
+0,47% |
+16,63% |
![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 |
2014-10-09 |
13,01 |
12,95 |
+0,46% |
+9,51% |
54,45 |
54,16 |
+0,54% |
+9,41% |
![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 |
2014-10-09 |
17,96 |
17,89 |
+0,39% |
+9,58% |
59,36 |
59,23 |
+0,22% |
+17,31% |
![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 |
2014-10-09 |
16,87 |
16,80 |
+0,42% |
+16,26% |
70,61 |
70,27 |
+0,49% |
+16,15% |
![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 |
2014-10-09 |
8,97 |
8,89 |
+0,90% |
-1,54% |
29,65 |
29,43 |
+0,73% |
+5,41% |
![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 |
2014-10-09 |
9,22 |
9,13 |
+0,99% |
+5,01% |
38,59 |
38,19 |
+1,06% |
+4,91% |
![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 |
2014-10-09 |
13,29 |
13,26 |
+0,23% |
+3,75% |
43,92 |
43,90 |
+0,06% |
+11,06% |
![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 |
2014-10-09 |
33,86 |
33,78 |
+0,24% |
+3,26% |
111,91 |
111,83 |
+0,07% |
+10,54% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2014-10-09 |
33,27 |
33,02 |
+0,76% |
+6,16% |
109,96 |
109,32 |
+0,59% |
+13,64% |
![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 |
2014-10-09 |
10,22 |
10,16 |
+0,59% |
+4,61% |
42,78 |
42,49 |
+0,67% |
+4,51% |
![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 |
2014-10-09 |
14,10 |
13,99 |
+0,79% |
-1,88% |
46,60 |
46,32 |
+0,62% |
+5,04% |
![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 |
2014-10-09 |
119,35 |
120,16 |
-0,67% |
+2,61% |
499,55 |
502,57 |
-0,60% |
+2,52% |
![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 |
2014-10-09 |
107,59 |
107,33 |
+0,24% |
+5,40% |
450,33 |
448,91 |
+0,32% |
+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 A Acc USD (USD) |
USD |
2014-10-09 |
108,25 |
107,99 |
+0,24% |
+5,37% |
357,77 |
357,51 |
+0,07% |
+12,80% |
![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 |
2014-10-09 |
106,38 |
106,13 |
+0,24% |
+4,86% |
445,26 |
443,89 |
+0,31% |
+4,76% |
![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 |
2014-10-09 |
107,09 |
106,84 |
+0,23% |
+4,86% |
353,93 |
353,70 |
+0,06% |
+12,25% |
![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 |
2014-10-09 |
89,34 |
89,13 |
+0,24% |
-1,92% |
295,27 |
295,07 |
+0,07% |
+4,99% |
![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 |
2014-10-09 |
110,11 |
110,00 |
+0,10% |
+7,30% |
460,88 |
460,07 |
+0,17% |
+7,20% |
![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 A Acc USD (USD) |
USD |
2014-10-09 |
110,69 |
110,58 |
+0,10% |
+7,29% |
365,83 |
366,09 |
-0,07% |
+14,85% |
![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 |
2014-10-09 |
108,85 |
108,74 |
+0,10% |
+6,74% |
455,60 |
454,81 |
+0,18% |
+6,63% |
![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 |
2014-10-09 |
109,49 |
109,37 |
+0,11% |
+6,75% |
361,86 |
362,08 |
-0,06% |
+14,27% |
![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 |
2014-10-09 |
94,96 |
94,86 |
+0,11% |
+1,62% |
313,84 |
314,04 |
-0,06% |
+8,78% |
![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 |
2014-10-09 |
94,62 |
93,56 |
+1,13% |
-3,22% |
396,04 |
391,31 |
+1,21% |
-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 |
2014-10-09 |
95,62 |
94,54 |
+1,14% |
-3,04% |
316,02 |
312,98 |
+0,97% |
+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 EUR (H) (EUR) |
EUR |
2014-10-09 |
93,57 |
92,52 |
+1,13% |
-3,70% |
391,65 |
386,96 |
+1,21% |
-3,80% |
![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 |
2014-10-09 |
94,61 |
93,54 |
+1,14% |
-3,54% |
312,69 |
309,67 |
+0,97% |
+3,26% |
![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 |
2014-10-09 |
80,84 |
79,93 |
+1,14% |
-9,54% |
267,18 |
264,62 |
+0,97% |
-3,17% |
![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 Acc EUR (H) (EUR) |
EUR |
2014-10-09 |
28,82 |
28,79 |
+0,10% |
+0,91% |
120,63 |
120,41 |
+0,18% |
+0,81% |
![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 USD (USD) |
USD |
2014-10-09 |
26,96 |
26,93 |
+0,11% |
+1,01% |
89,10 |
89,15 |
-0,06% |
+8,13% |
![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 |
2014-10-09 |
21,75 |
21,73 |
+0,09% |
-4,06% |
91,04 |
90,89 |
+0,17% |
-4,15% |
![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 A Inc USD (USD) |
USD |
2014-10-09 |
10,75 |
10,74 |
+0,09% |
-4,02% |
35,53 |
35,56 |
-0,08% |
+2,75% |
![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 EUR (H) (EUR) |
EUR |
2014-10-09 |
27,95 |
27,92 |
+0,11% |
+0,61% |
116,99 |
116,78 |
+0,18% |
+0,52% |
![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 |
2014-10-09 |
114,42 |
114,27 |
+0,13% |
+2,78% |
- |
- |
- |
- |
![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 USD (USD) |
USD |
2014-10-09 |
26,07 |
26,04 |
+0,12% |
+0,62% |
86,16 |
86,21 |
-0,05% |
+7,71% |
![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 |
2014-10-09 |
14,49 |
14,48 |
+0,07% |
-4,36% |
60,65 |
60,56 |
+0,14% |
-4,45% |
![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 Inc USD (USD) |
USD |
2014-10-09 |
10,53 |
10,52 |
+0,10% |
-4,27% |
34,80 |
34,83 |
-0,07% |
+2,48% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |