![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2014-10-20 |
10,30 |
10,27 |
+0,29% |
0,00% |
54,67 |
54,23 |
+0,82% |
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 |
2014-10-20 |
15,57 |
15,53 |
+0,26% |
+6,28% |
51,32 |
51,23 |
+0,19% |
+14,40% |
![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 |
2014-10-20 |
11,62 |
11,60 |
+0,17% |
+13,26% |
49,14 |
48,98 |
+0,34% |
+14,76% |
![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 |
2014-10-20 |
10,18 |
10,15 |
+0,30% |
0,00% |
43,05 |
42,86 |
+0,46% |
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 |
2014-10-20 |
14,84 |
14,80 |
+0,27% |
+5,77% |
48,92 |
48,82 |
+0,21% |
+13,85% |
![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 |
2014-10-20 |
19,50 |
19,46 |
+0,21% |
+1,93% |
82,47 |
82,17 |
+0,37% |
+3,29% |
![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 |
2014-10-20 |
8,83 |
8,80 |
+0,34% |
-5,05% |
37,34 |
37,16 |
+0,51% |
-3,79% |
![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 |
2014-10-20 |
10,52 |
10,49 |
+0,29% |
-2,95% |
- |
- |
- |
- |
![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 USD (USD) |
USD |
2014-10-20 |
24,90 |
24,83 |
+0,28% |
-4,82% |
82,08 |
81,90 |
+0,22% |
+2,45% |
![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 |
2014-10-20 |
18,76 |
18,73 |
+0,16% |
+1,41% |
79,34 |
79,08 |
+0,33% |
+2,75% |
![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 |
2014-10-20 |
8,62 |
8,60 |
+0,23% |
-5,59% |
36,46 |
36,31 |
+0,40% |
-4,33% |
![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 |
2014-10-20 |
23,96 |
23,89 |
+0,29% |
-5,30% |
78,98 |
78,80 |
+0,23% |
+1,94% |
![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 |
2014-10-20 |
95,53 |
95,54 |
-0,01% |
-5,37% |
314,90 |
315,14 |
-0,07% |
+1,86% |
![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 |
2014-10-20 |
91,67 |
91,68 |
-0,01% |
-11,78% |
302,18 |
302,41 |
-0,07% |
-5,04% |
![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 |
2014-10-20 |
580,00 |
581,72 |
-0,30% |
-1,00% |
2452,99 |
2456,20 |
-0,13% |
+0,32% |
![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 |
2014-10-20 |
229,41 |
230,09 |
-0,30% |
-5,70% |
970,24 |
971,51 |
-0,13% |
-4,45% |
![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 |
2014-10-20 |
552,22 |
553,88 |
-0,30% |
-1,49% |
2335,50 |
2338,65 |
-0,13% |
-0,18% |
![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 |
2014-10-20 |
17,42 |
17,43 |
-0,06% |
+15,44% |
73,67 |
73,59 |
+0,11% |
+16,98% |
![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 |
2014-10-20 |
13,00 |
12,98 |
+0,15% |
+7,71% |
54,98 |
54,81 |
+0,32% |
+9,14% |
![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 |
2014-10-20 |
17,96 |
17,93 |
+0,17% |
+7,80% |
59,20 |
59,14 |
+0,10% |
+16,04% |
![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 |
2014-10-20 |
16,73 |
16,74 |
-0,06% |
+14,98% |
70,76 |
70,68 |
+0,11% |
+16,51% |
![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 |
2014-10-20 |
8,98 |
8,96 |
+0,22% |
-3,85% |
29,60 |
29,55 |
+0,16% |
+3,49% |
![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 |
2014-10-20 |
9,15 |
9,16 |
-0,11% |
+3,04% |
38,70 |
38,68 |
+0,06% |
+4,41% |
![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 |
2014-10-20 |
13,18 |
13,18 |
0,00% |
+1,07% |
43,45 |
43,47 |
-0,06% |
+8,79% |
![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 |
2014-10-20 |
33,57 |
33,58 |
-0,03% |
+0,57% |
110,66 |
110,76 |
-0,09% |
+8,25% |
![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 |
2014-10-20 |
33,30 |
33,00 |
+0,91% |
+4,42% |
109,77 |
108,85 |
+0,84% |
+12,40% |
![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 |
2014-10-20 |
10,17 |
10,17 |
0,00% |
+3,25% |
43,01 |
42,94 |
+0,17% |
+4,62% |
![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 |
2014-10-20 |
14,11 |
14,09 |
+0,14% |
-3,88% |
46,51 |
46,48 |
+0,08% |
+3,46% |
![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 |
2014-10-20 |
119,29 |
118,33 |
+0,81% |
+0,88% |
504,51 |
499,62 |
+0,98% |
+2,22% |
![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 |
2014-10-20 |
106,72 |
106,45 |
+0,25% |
+3,08% |
451,35 |
449,46 |
+0,42% |
+4,45% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2014-10-20 |
107,38 |
107,10 |
+0,26% |
+3,05% |
353,97 |
353,27 |
+0,20% |
+10,92% |
![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 |
2014-10-20 |
105,51 |
105,24 |
+0,26% |
+2,56% |
446,23 |
444,36 |
+0,42% |
+3,92% |
![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 |
2014-10-20 |
106,22 |
105,95 |
+0,25% |
+2,54% |
350,14 |
349,48 |
+0,19% |
+10,37% |
![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 |
2014-10-20 |
88,61 |
88,39 |
+0,25% |
-4,09% |
292,09 |
291,55 |
+0,19% |
+3,23% |
![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 |
2014-10-20 |
110,03 |
109,70 |
+0,30% |
+6,02% |
465,35 |
463,19 |
+0,47% |
+7,43% |
![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 |
2014-10-20 |
110,62 |
110,29 |
+0,30% |
+6,01% |
364,65 |
363,79 |
+0,24% |
+14,11% |
![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 |
2014-10-20 |
108,75 |
108,43 |
+0,30% |
+5,46% |
459,94 |
457,82 |
+0,46% |
+6,86% |
![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 |
2014-10-20 |
109,40 |
109,08 |
+0,29% |
+5,48% |
360,63 |
359,80 |
+0,23% |
+13,53% |
![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 |
2014-10-20 |
94,88 |
94,60 |
+0,30% |
+0,40% |
312,76 |
312,04 |
+0,23% |
+8,07% |
![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 |
2014-10-20 |
93,91 |
93,87 |
+0,04% |
-6,27% |
397,17 |
396,35 |
+0,21% |
-5,02% |
![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 |
2014-10-20 |
94,91 |
94,87 |
+0,04% |
-6,12% |
312,86 |
312,93 |
-0,02% |
+1,05% |
![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 |
2014-10-20 |
92,86 |
92,82 |
+0,04% |
-6,73% |
392,73 |
391,91 |
+0,21% |
-5,49% |
![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 Acc USD (USD) |
USD |
2014-10-20 |
93,90 |
93,86 |
+0,04% |
-6,60% |
309,53 |
309,60 |
-0,02% |
+0,53% |
![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 |
2014-10-20 |
80,23 |
80,20 |
+0,04% |
-12,42% |
264,47 |
264,54 |
-0,03% |
-5,73% |
![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 A Acc EUR (H) (EUR) |
EUR |
2014-10-20 |
28,84 |
28,77 |
+0,24% |
+0,07% |
121,97 |
121,48 |
+0,41% |
+1,40% |
![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 |
2014-10-20 |
26,97 |
26,90 |
+0,26% |
+0,11% |
88,90 |
88,73 |
+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 Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2014-10-20 |
21,77 |
21,71 |
+0,28% |
-4,85% |
92,07 |
91,67 |
+0,44% |
-3,59% |
![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 |
2014-10-20 |
10,76 |
10,73 |
+0,28% |
-4,78% |
35,47 |
35,39 |
+0,22% |
+2,49% |
![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 |
2014-10-20 |
27,96 |
27,89 |
+0,25% |
-0,29% |
118,25 |
117,76 |
+0,42% |
+1,04% |
![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 |
2014-10-20 |
114,54 |
114,24 |
+0,26% |
+1,88% |
- |
- |
- |
- |
![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 |
2014-10-20 |
26,09 |
26,02 |
+0,27% |
-0,19% |
86,00 |
85,83 |
+0,21% |
+7,43% |
![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 |
2014-10-20 |
14,50 |
14,46 |
+0,28% |
-5,17% |
61,32 |
61,05 |
+0,44% |
-3,91% |
![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 |
2014-10-20 |
10,54 |
10,51 |
+0,29% |
-5,05% |
34,74 |
34,67 |
+0,22% |
+2,21% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |