![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2014-11-05 |
10,27 |
10,31 |
-0,39% |
0,00% |
55,47 |
55,72 |
-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 A2 Acc USD (USD) |
USD |
2014-11-05 |
15,52 |
15,59 |
-0,45% |
+5,94% |
52,42 |
52,65 |
-0,44% |
+15,52% |
![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 |
2014-11-05 |
11,85 |
11,88 |
-0,25% |
+13,72% |
50,07 |
50,14 |
-0,15% |
+14,91% |
![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 |
2014-11-05 |
10,14 |
10,18 |
-0,39% |
0,00% |
42,84 |
42,97 |
-0,29% |
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 |
2014-11-05 |
14,79 |
14,86 |
-0,47% |
+5,34% |
49,95 |
50,19 |
-0,46% |
+14,87% |
![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 |
2014-11-05 |
19,64 |
19,62 |
+0,10% |
+3,92% |
82,98 |
82,81 |
+0,21% |
+5,00% |
![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 EUR (H) (EUR) |
EUR |
2014-11-05 |
8,68 |
8,70 |
-0,23% |
-3,98% |
36,68 |
36,72 |
-0,13% |
-2,98% |
![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 |
2014-11-05 |
10,36 |
10,37 |
-0,10% |
-1,80% |
- |
- |
- |
- |
![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 |
2014-11-05 |
24,51 |
24,55 |
-0,16% |
-3,66% |
82,78 |
82,91 |
-0,15% |
+5,06% |
![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 |
2014-11-05 |
18,89 |
18,88 |
+0,05% |
+3,39% |
79,82 |
79,69 |
+0,16% |
+4,47% |
![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 |
2014-11-05 |
8,48 |
8,50 |
-0,24% |
-4,50% |
35,83 |
35,88 |
-0,13% |
-3,51% |
![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 |
2014-11-05 |
23,58 |
23,62 |
-0,17% |
-4,15% |
79,64 |
79,77 |
-0,16% |
+4,52% |
![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 |
2014-11-05 |
93,50 |
94,00 |
-0,53% |
-4,76% |
315,81 |
317,46 |
-0,52% |
+3,86% |
![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 |
2014-11-05 |
89,72 |
90,20 |
-0,53% |
-11,21% |
303,04 |
304,62 |
-0,52% |
-3,18% |
![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 |
2014-11-05 |
574,94 |
576,91 |
-0,34% |
-1,59% |
2429,29 |
2435,08 |
-0,24% |
-0,56% |
![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 |
2014-11-05 |
227,41 |
228,19 |
-0,34% |
-6,27% |
960,88 |
963,17 |
-0,24% |
-5,29% |
![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 |
2014-11-05 |
547,29 |
549,16 |
-0,34% |
-2,08% |
2312,46 |
2317,95 |
-0,24% |
-1,05% |
![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 |
2014-11-05 |
17,89 |
17,82 |
+0,39% |
+17,70% |
75,59 |
75,22 |
+0,50% |
+18,93% |
![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 |
2014-11-05 |
13,04 |
13,06 |
-0,15% |
+9,12% |
55,10 |
55,12 |
-0,05% |
+10,26% |
![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 |
2014-11-05 |
18,02 |
18,04 |
-0,11% |
+9,21% |
60,86 |
60,92 |
-0,10% |
+19,09% |
![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 |
2014-11-05 |
17,18 |
17,11 |
+0,41% |
+17,27% |
72,59 |
72,22 |
+0,51% |
+18,50% |
![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 |
2014-11-05 |
8,85 |
8,89 |
-0,45% |
-2,10% |
29,89 |
30,02 |
-0,44% |
+6,75% |
![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 |
2014-11-05 |
9,24 |
9,23 |
+0,11% |
+5,60% |
39,04 |
38,96 |
+0,21% |
+6,70% |
![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 |
2014-11-05 |
13,23 |
13,26 |
-0,23% |
+2,16% |
44,69 |
44,78 |
-0,21% |
+11,40% |
![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 |
2014-11-05 |
33,70 |
33,77 |
-0,21% |
+1,66% |
113,83 |
114,05 |
-0,20% |
+10,85% |
![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 |
2014-11-05 |
33,15 |
33,33 |
-0,54% |
+5,54% |
111,97 |
112,56 |
-0,53% |
+15,08% |
![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 |
2014-11-05 |
10,27 |
10,26 |
+0,10% |
+5,33% |
43,39 |
43,31 |
+0,20% |
+6,43% |
![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 |
2014-11-05 |
13,91 |
13,99 |
-0,57% |
-2,73% |
46,98 |
47,25 |
-0,56% |
+6,07% |
![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 |
2014-11-05 |
119,58 |
120,51 |
-0,77% |
+2,10% |
505,26 |
508,66 |
-0,67% |
+3,17% |
![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 |
2014-11-05 |
106,01 |
106,29 |
-0,26% |
+2,80% |
447,92 |
448,64 |
-0,16% |
+3,88% |
![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 |
2014-11-05 |
106,67 |
106,95 |
-0,26% |
+2,75% |
360,29 |
361,19 |
-0,25% |
+12,04% |
![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 |
2014-11-05 |
104,78 |
105,06 |
-0,27% |
+2,28% |
442,73 |
443,45 |
-0,16% |
+3,35% |
![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 |
2014-11-05 |
105,50 |
105,77 |
-0,26% |
+2,25% |
356,34 |
357,21 |
-0,24% |
+11,49% |
![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 |
2014-11-05 |
88,01 |
88,24 |
-0,26% |
-4,36% |
297,26 |
298,00 |
-0,25% |
+4,29% |
![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 |
2014-11-05 |
110,68 |
110,76 |
-0,07% |
+6,64% |
467,66 |
467,51 |
+0,03% |
+7,75% |
![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 A Acc USD (USD) |
USD |
2014-11-05 |
111,28 |
111,36 |
-0,07% |
+6,61% |
375,86 |
376,08 |
-0,06% |
+16,25% |
![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 |
2014-11-05 |
109,37 |
109,45 |
-0,07% |
+6,07% |
462,12 |
461,98 |
+0,03% |
+7,18% |
![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 |
2014-11-05 |
110,03 |
110,11 |
-0,07% |
+6,07% |
371,64 |
371,86 |
-0,06% |
+15,67% |
![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 |
2014-11-05 |
95,43 |
95,50 |
-0,07% |
+0,98% |
322,32 |
322,52 |
-0,06% |
+10,12% |
![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 |
2014-11-05 |
92,64 |
92,87 |
-0,25% |
-4,65% |
391,43 |
392,00 |
-0,14% |
-3,66% |
![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 |
2014-11-05 |
93,65 |
93,89 |
-0,26% |
-4,54% |
316,31 |
317,08 |
-0,24% |
+4,10% |
![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 |
2014-11-05 |
91,58 |
91,81 |
-0,25% |
-5,13% |
386,95 |
387,52 |
-0,15% |
-4,14% |
![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 |
2014-11-05 |
92,63 |
92,86 |
-0,25% |
-5,02% |
312,87 |
313,61 |
-0,24% |
+3,56% |
![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 |
2014-11-05 |
79,15 |
79,35 |
-0,25% |
-10,94% |
267,34 |
267,98 |
-0,24% |
-2,88% |
![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 A Acc EUR (H) (EUR) |
EUR |
2014-11-05 |
28,59 |
28,64 |
-0,17% |
+0,25% |
120,80 |
120,89 |
-0,07% |
+1,29% |
![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 USD (USD) |
USD |
2014-11-05 |
26,74 |
26,79 |
-0,19% |
+0,26% |
90,32 |
90,48 |
-0,17% |
+9,33% |
![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 |
2014-11-05 |
21,57 |
21,62 |
-0,23% |
-4,73% |
91,14 |
91,26 |
-0,13% |
-3,73% |
![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 Inc USD (USD) |
USD |
2014-11-05 |
10,66 |
10,69 |
-0,28% |
-4,74% |
36,01 |
36,10 |
-0,27% |
+3,88% |
![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 EUR (H) (EUR) |
EUR |
2014-11-05 |
27,71 |
27,76 |
-0,18% |
-0,11% |
117,08 |
117,17 |
-0,08% |
+0,94% |
![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 |
2014-11-05 |
113,62 |
113,86 |
-0,21% |
+2,02% |
- |
- |
- |
- |
![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 |
2014-11-05 |
25,85 |
25,91 |
-0,23% |
-0,12% |
87,31 |
87,50 |
-0,22% |
+8,92% |
![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 |
2014-11-05 |
14,31 |
14,34 |
-0,21% |
-5,04% |
60,46 |
60,53 |
-0,11% |
-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 Inc USD (USD) |
USD |
2014-11-05 |
10,40 |
10,42 |
-0,19% |
-5,02% |
35,13 |
35,19 |
-0,18% |
+3,57% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |