![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2014-10-30 |
10,33 |
10,31 |
+0,19% |
0,00% |
55,28 |
55,28 |
0,00% |
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 |
2014-10-30 |
15,61 |
15,59 |
+0,13% |
+5,83% |
51,81 |
51,91 |
-0,18% |
+15,41% |
![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 |
2014-10-30 |
11,79 |
11,64 |
+1,29% |
+14,80% |
49,81 |
49,20 |
+1,24% |
+15,77% |
![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 |
2014-10-30 |
10,20 |
10,18 |
+0,20% |
0,00% |
43,09 |
43,03 |
+0,15% |
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 |
2014-10-30 |
14,88 |
14,86 |
+0,13% |
+5,31% |
49,39 |
49,48 |
-0,18% |
+14,84% |
![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 |
2014-10-30 |
19,78 |
19,52 |
+1,33% |
+3,89% |
83,57 |
82,51 |
+1,28% |
+4,77% |
![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 |
2014-10-30 |
8,85 |
8,83 |
+0,23% |
-4,94% |
37,39 |
37,32 |
+0,18% |
-4,14% |
![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 |
2014-10-30 |
10,55 |
10,53 |
+0,19% |
-2,85% |
- |
- |
- |
- |
![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 USD (USD) |
USD |
2014-10-30 |
24,96 |
24,91 |
+0,20% |
-4,73% |
82,85 |
82,94 |
-0,11% |
+3,89% |
![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 |
2014-10-30 |
19,03 |
18,79 |
+1,28% |
+3,37% |
80,40 |
79,42 |
+1,23% |
+4,24% |
![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 |
2014-10-30 |
8,64 |
8,63 |
+0,12% |
-5,47% |
36,50 |
36,48 |
+0,07% |
-4,67% |
![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 USD (USD) |
USD |
2014-10-30 |
24,02 |
23,97 |
+0,21% |
-5,21% |
79,73 |
79,81 |
-0,10% |
+3,37% |
![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 |
2014-10-30 |
96,04 |
95,61 |
+0,45% |
-4,89% |
318,78 |
318,33 |
+0,14% |
+3,72% |
![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 |
2014-10-30 |
92,15 |
91,74 |
+0,45% |
-11,34% |
305,86 |
305,45 |
+0,14% |
-3,32% |
![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 C Acc EUR (EUR) |
EUR |
2014-10-30 |
583,83 |
577,33 |
+1,13% |
-0,37% |
2466,56 |
2440,26 |
+1,08% |
+0,48% |
![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 |
2014-10-30 |
230,92 |
228,35 |
+1,13% |
-5,10% |
975,59 |
965,19 |
+1,08% |
-4,30% |
![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 |
2014-10-30 |
555,79 |
549,61 |
+1,12% |
-0,86% |
2348,10 |
2323,09 |
+1,08% |
-0,02% |
![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 |
2014-10-30 |
17,79 |
17,58 |
+1,19% |
+18,13% |
75,16 |
74,31 |
+1,15% |
+19,13% |
![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 |
2014-10-30 |
13,10 |
13,09 |
+0,08% |
+8,26% |
55,34 |
55,33 |
+0,03% |
+9,18% |
![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 USD (USD) |
USD |
2014-10-30 |
18,10 |
18,08 |
+0,11% |
+8,32% |
60,08 |
60,20 |
-0,20% |
+18,13% |
![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 |
2014-10-30 |
17,08 |
16,87 |
+1,24% |
+17,63% |
72,16 |
71,31 |
+1,20% |
+18,63% |
![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 |
2014-10-30 |
9,02 |
9,02 |
0,00% |
-3,32% |
29,94 |
30,03 |
-0,31% |
+5,43% |
![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 |
2014-10-30 |
9,32 |
9,21 |
+1,19% |
+5,55% |
39,38 |
38,93 |
+1,15% |
+6,44% |
![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 |
2014-10-30 |
13,35 |
13,34 |
+0,07% |
+2,22% |
44,31 |
44,42 |
-0,23% |
+11,48% |
![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 |
2014-10-30 |
34,01 |
33,97 |
+0,12% |
+1,73% |
112,89 |
113,10 |
-0,19% |
+10,95% |
![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 |
2014-10-30 |
33,31 |
33,32 |
-0,03% |
+4,35% |
110,56 |
110,94 |
-0,34% |
+13,80% |
![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 |
2014-10-30 |
10,39 |
10,28 |
+1,07% |
+6,24% |
43,90 |
43,45 |
+1,02% |
+7,14% |
![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 |
2014-10-30 |
14,22 |
14,23 |
-0,07% |
-3,00% |
47,20 |
47,38 |
-0,38% |
+5,78% |
![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 |
2014-10-30 |
119,66 |
119,44 |
+0,18% |
+1,60% |
505,54 |
504,85 |
+0,14% |
+2,46% |
![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 |
2014-10-30 |
107,18 |
107,23 |
-0,05% |
+3,16% |
452,81 |
453,24 |
-0,09% |
+4,03% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2014-10-30 |
107,85 |
107,90 |
-0,05% |
+3,12% |
357,98 |
359,25 |
-0,36% |
+12,45% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2014-10-30 |
105,95 |
106,00 |
-0,05% |
+2,64% |
447,62 |
448,04 |
-0,09% |
+3,51% |
![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 |
2014-10-30 |
106,67 |
106,73 |
-0,06% |
+2,61% |
354,06 |
355,36 |
-0,37% |
+11,90% |
![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 |
2014-10-30 |
88,99 |
89,04 |
-0,06% |
-4,01% |
295,38 |
296,46 |
-0,37% |
+4,68% |
![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 |
2014-10-30 |
110,64 |
110,55 |
+0,08% |
+6,07% |
467,43 |
467,27 |
+0,03% |
+6,97% |
![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 |
2014-10-30 |
111,25 |
111,16 |
+0,08% |
+6,05% |
369,26 |
370,11 |
-0,23% |
+15,66% |
![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 |
2014-10-30 |
109,35 |
109,26 |
+0,08% |
+5,52% |
461,98 |
461,82 |
+0,04% |
+6,41% |
![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 |
2014-10-30 |
110,01 |
109,92 |
+0,08% |
+5,53% |
365,14 |
365,98 |
-0,23% |
+15,08% |
![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 |
2014-10-30 |
95,41 |
95,33 |
+0,08% |
+0,45% |
316,69 |
317,40 |
-0,23% |
+9,55% |
![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 |
2014-10-30 |
94,28 |
94,68 |
-0,42% |
-5,76% |
398,31 |
400,19 |
-0,47% |
-4,96% |
![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 |
2014-10-30 |
95,30 |
95,70 |
-0,42% |
-5,62% |
316,32 |
318,63 |
-0,73% |
+2,93% |
![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 |
2014-10-30 |
93,21 |
93,61 |
-0,43% |
-6,23% |
393,79 |
395,67 |
-0,47% |
-5,43% |
![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 |
2014-10-30 |
94,27 |
94,67 |
-0,42% |
-6,11% |
312,90 |
315,20 |
-0,73% |
+2,40% |
![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 |
2014-10-30 |
80,55 |
80,89 |
-0,42% |
-11,95% |
267,36 |
269,32 |
-0,73% |
-3,97% |
![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 A Acc EUR (H) (EUR) |
EUR |
2014-10-30 |
28,71 |
28,70 |
+0,03% |
-0,28% |
121,29 |
121,31 |
-0,01% |
+0,57% |
![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 Acc USD (USD) |
USD |
2014-10-30 |
26,86 |
26,85 |
+0,04% |
-0,19% |
89,15 |
89,40 |
-0,27% |
+8,85% |
![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 |
2014-10-30 |
21,67 |
21,66 |
+0,05% |
-5,16% |
91,55 |
91,55 |
0,00% |
-4,36% |
![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 |
2014-10-30 |
10,71 |
10,71 |
0,00% |
-5,14% |
35,55 |
35,66 |
-0,31% |
+3,45% |
![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 Acc EUR (H) (EUR) |
EUR |
2014-10-30 |
27,83 |
27,82 |
+0,04% |
-0,61% |
117,58 |
117,59 |
-0,01% |
+0,24% |
![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 Acc PLN (H) (PLN) |
PLN |
2014-10-30 |
114,11 |
114,07 |
+0,04% |
+1,55% |
- |
- |
- |
- |
![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 |
2014-10-30 |
25,97 |
25,96 |
+0,04% |
-0,54% |
86,20 |
86,43 |
-0,27% |
+8,47% |
![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 |
2014-10-30 |
14,37 |
14,43 |
-0,42% |
-5,89% |
60,71 |
60,99 |
-0,46% |
-5,10% |
![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 |
2014-10-30 |
10,45 |
10,49 |
-0,38% |
-5,77% |
34,69 |
34,93 |
-0,69% |
+2,76% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |