![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2014-10-22 |
10,29 |
10,30 |
-0,10% |
0,00% |
54,88 |
54,96 |
-0,16% |
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 |
2014-10-22 |
15,55 |
15,56 |
-0,06% |
+5,57% |
51,29 |
51,52 |
-0,43% |
+13,73% |
![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 |
2014-10-22 |
11,70 |
11,65 |
+0,43% |
+14,04% |
49,45 |
49,20 |
+0,50% |
+15,16% |
![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 |
2014-10-22 |
10,16 |
10,17 |
-0,10% |
0,00% |
42,94 |
42,95 |
-0,02% |
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 |
2014-10-22 |
14,82 |
14,84 |
-0,13% |
+5,03% |
48,89 |
49,13 |
-0,50% |
+13,15% |
![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 |
2014-10-22 |
19,65 |
19,57 |
+0,41% |
+3,15% |
83,05 |
82,65 |
+0,48% |
+4,17% |
![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 |
2014-10-22 |
8,82 |
8,84 |
-0,23% |
-5,26% |
37,28 |
37,33 |
-0,15% |
-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 A2 Acc PLN (H) (PLN) |
PLN |
2014-10-22 |
10,52 |
10,53 |
-0,09% |
-3,04% |
- |
- |
- |
- |
![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 |
2014-10-22 |
24,89 |
24,93 |
-0,16% |
-5,00% |
82,10 |
82,54 |
-0,53% |
+2,34% |
![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 |
2014-10-22 |
18,91 |
18,84 |
+0,37% |
+2,66% |
79,92 |
79,57 |
+0,45% |
+3,67% |
![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 (H) (EUR) |
EUR |
2014-10-22 |
8,62 |
8,64 |
-0,23% |
-5,69% |
36,43 |
36,49 |
-0,16% |
-4,76% |
![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 |
2014-10-22 |
23,95 |
23,99 |
-0,17% |
-5,49% |
79,00 |
79,43 |
-0,53% |
+1,82% |
![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 |
2014-10-22 |
95,39 |
95,70 |
-0,32% |
-5,84% |
314,66 |
316,85 |
-0,69% |
+1,44% |
![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 |
2014-10-22 |
91,53 |
91,83 |
-0,33% |
-12,24% |
301,93 |
304,04 |
-0,69% |
-5,45% |
![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 C Acc EUR (EUR) |
EUR |
2014-10-22 |
581,59 |
582,13 |
-0,09% |
-0,93% |
2457,97 |
2458,45 |
-0,02% |
+0,05% |
![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 |
2014-10-22 |
230,04 |
230,25 |
-0,09% |
-5,64% |
972,22 |
972,39 |
-0,02% |
-4,71% |
![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 |
2014-10-22 |
553,72 |
554,24 |
-0,09% |
-1,42% |
2340,19 |
2340,67 |
-0,02% |
-0,45% |
![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 |
2014-10-22 |
17,59 |
17,49 |
+0,57% |
+17,03% |
74,34 |
73,86 |
+0,65% |
+18,19% |
![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 |
2014-10-22 |
12,99 |
12,99 |
0,00% |
+7,44% |
54,90 |
54,86 |
+0,07% |
+8,50% |
![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 |
2014-10-22 |
17,95 |
17,95 |
0,00% |
+7,49% |
59,21 |
59,43 |
-0,37% |
+15,79% |
![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 |
2014-10-22 |
16,88 |
16,79 |
+0,54% |
+16,49% |
71,34 |
70,91 |
+0,61% |
+17,64% |
![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 |
2014-10-22 |
8,98 |
9,00 |
-0,22% |
-4,06% |
29,62 |
29,80 |
-0,59% |
+3,36% |
![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 |
2014-10-22 |
9,25 |
9,22 |
+0,33% |
+4,52% |
39,09 |
38,94 |
+0,40% |
+5,55% |
![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 |
2014-10-22 |
13,21 |
13,18 |
+0,23% |
+0,99% |
43,58 |
43,64 |
-0,14% |
+8,80% |
![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 |
2014-10-22 |
33,66 |
33,59 |
+0,21% |
+0,48% |
111,03 |
111,21 |
-0,16% |
+8,24% |
![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 |
2014-10-22 |
33,12 |
33,15 |
-0,09% |
+3,66% |
109,25 |
109,76 |
-0,46% |
+11,68% |
![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 |
2014-10-22 |
10,26 |
10,23 |
+0,29% |
+4,69% |
43,36 |
43,20 |
+0,37% |
+5,73% |
![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 USD E Acc (USD) |
USD |
2014-10-22 |
14,10 |
14,13 |
-0,21% |
-4,02% |
46,51 |
46,78 |
-0,58% |
+3,40% |
![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 |
2014-10-22 |
119,85 |
119,13 |
+0,60% |
+1,55% |
506,52 |
503,11 |
+0,68% |
+2,55% |
![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 |
2014-10-22 |
106,80 |
106,83 |
-0,03% |
+3,09% |
451,37 |
451,16 |
+0,05% |
+4,11% |
![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 |
2014-10-22 |
107,47 |
107,49 |
-0,02% |
+3,06% |
354,51 |
355,89 |
-0,39% |
+11,03% |
![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 |
2014-10-22 |
105,58 |
105,61 |
-0,03% |
+2,56% |
446,21 |
446,01 |
+0,05% |
+3,58% |
![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 |
2014-10-22 |
106,30 |
106,33 |
-0,03% |
+2,55% |
350,65 |
352,05 |
-0,40% |
+10,47% |
![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 |
2014-10-22 |
88,68 |
88,70 |
-0,02% |
-4,08% |
292,53 |
293,68 |
-0,39% |
+3,34% |
![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 |
2014-10-22 |
110,30 |
110,15 |
+0,14% |
+5,98% |
466,16 |
465,19 |
+0,21% |
+7,02% |
![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 |
2014-10-22 |
110,90 |
110,75 |
+0,14% |
+5,97% |
365,83 |
366,68 |
-0,23% |
+14,16% |
![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 |
2014-10-22 |
109,02 |
108,88 |
+0,13% |
+5,41% |
460,75 |
459,82 |
+0,20% |
+6,45% |
![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 |
2014-10-22 |
109,67 |
109,53 |
+0,13% |
+5,43% |
361,77 |
362,64 |
-0,24% |
+13,58% |
![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 |
2014-10-22 |
95,11 |
94,99 |
+0,13% |
+0,36% |
313,74 |
314,50 |
-0,24% |
+8,12% |
![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 |
2014-10-22 |
93,90 |
94,11 |
-0,22% |
-5,91% |
396,85 |
397,44 |
-0,15% |
-4,98% |
![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 |
2014-10-22 |
94,90 |
95,12 |
-0,23% |
-5,77% |
313,05 |
314,93 |
-0,60% |
+1,52% |
![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 EUR (H) (EUR) |
EUR |
2014-10-22 |
92,84 |
93,06 |
-0,24% |
-6,38% |
392,37 |
393,01 |
-0,16% |
-5,46% |
![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 |
2014-10-22 |
93,89 |
94,10 |
-0,22% |
-6,25% |
309,71 |
311,56 |
-0,59% |
+1,00% |
![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 A1 Inc USD (USD) |
USD |
2014-10-22 |
80,22 |
80,41 |
-0,24% |
-12,09% |
264,62 |
266,23 |
-0,60% |
-5,29% |
![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 |
2014-10-22 |
28,74 |
28,81 |
-0,24% |
-0,21% |
121,46 |
121,67 |
-0,17% |
+0,78% |
![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 A Acc USD (USD) |
USD |
2014-10-22 |
26,88 |
26,95 |
-0,26% |
-0,15% |
88,67 |
89,23 |
-0,63% |
+7,57% |
![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 |
2014-10-22 |
21,69 |
21,74 |
-0,23% |
-5,12% |
91,67 |
91,81 |
-0,16% |
-4,18% |
![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 |
2014-10-22 |
10,72 |
10,75 |
-0,28% |
-5,05% |
35,36 |
35,59 |
-0,65% |
+2,29% |
![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 |
2014-10-22 |
27,86 |
27,93 |
-0,25% |
-0,57% |
117,75 |
117,95 |
-0,18% |
+0,41% |
![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 |
2014-10-22 |
114,17 |
114,43 |
-0,23% |
+1,61% |
- |
- |
- |
- |
![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 |
2014-10-22 |
26,00 |
26,06 |
-0,23% |
-0,46% |
85,77 |
86,28 |
-0,60% |
+7,24% |
![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 A1 Inc EUR (H) (EUR) |
EUR |
2014-10-22 |
14,45 |
14,48 |
-0,21% |
-5,43% |
61,07 |
61,15 |
-0,13% |
-4,50% |
![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 |
2014-10-22 |
10,50 |
10,53 |
-0,28% |
-5,41% |
34,64 |
34,86 |
-0,65% |
+1,91% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |